TKO Group Holdings Inc - Class A (TKO) Financial Statements

TKO Financial Data

EBITDA$983.14M

Revenue (TTM)$4.74B

Gross Profit (TTM)$2.83B

Gross Margin—

Operating Margin17.63%

ROE5.23%

ROA1.26%

Debt/Equity1.09

Current Ratio1.26

FCF$1.16B

FCF Yield3.21%

Piotroski F-Score—

Rev/Share (TTM)$24.27

50-Day MA$197.86

200-Day MA$193.34

Shares Outstanding0.20B

TKO Computed Insights

FCF$1.16B

FCF Growth Rate28.72%

EPS Growth (CAGR)1.98%

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

TKO Financial Statements & Data

TKO Group Holdings Inc - Class A (TKO) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of TKO Group Holdings Inc - Class A's financial performance and position as a Communication Services company.

Trailing twelve-month (TTM) revenue is $4.74B. Gross profit (TTM) is $2.83B. EBITDA is $983.14M. Earnings per share (EPS) is $2.26. The P/E ratio is 185.64. Market capitalization is $36.28B.

Free cash flow (FCF) is $1.16B. FCF growth rate is 28.72%. EPS growth CAGR is 1.98%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 6 years from FY20 to FY25. Net income history spans 6 years. Free cash flow and capital expenditure data spans 6 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use TKO Group Holdings Inc - Class A's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.