TKO Financial Statements From 2010 to 2026

TKO Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 15.3 B 14.6 B 4.1 B Slightly volatile Short and Long Term Debt Total 3.7 B 3.5 B 1.2 B Slightly volatile Other Current Liabilities 598.2 M 569.8 M 173.5 M Slightly volatile Total Current Liabilities 809.8 M 771.3 M 317.7 M Slightly volatile Total Stockholder Equity 4.9 B 4.7 B 1.3 B Slightly volatile Property Plant And Equipment Net 972.1 M 925.8 M 353.5 M Slightly volatile Current Deferred Revenue 74.9 M 116.4 M 68.1 M Slightly volatile Accounts Payable 17.6 M 34.1 M 15 M Slightly volatile Cash 321.7 M 604.4 M 237.7 M Slightly volatile Non Current Assets Total 14.3 B 13.6 B 3.6 B Slightly volatile Other Assets 32.4 M 44 M 23.5 M Slightly volatile Cash And Short Term Investments 405.5 M 604.4 M 306.4 M Slightly volatile Net Receivables 267.4 M 254.6 M 101.2 M Slightly volatile Common Stock Shares Outstanding 100.7 M 197.7 M 93.8 M Slightly volatile Short Term Investments 179 M 297.3 M 153.9 M Slightly volatile Liabilities And Stockholders Equity 15.3 B 14.6 B 4.1 B Slightly volatile Non Current Liabilities Total 4 B 3.8 B 1.3 B Slightly volatile Inventory 220.6 K 232.2 K 5 M Slightly volatile Other Current Assets 148 M 141 M 48.2 M Slightly volatile Total Liabilities 4.8 B 4.6 B 1.6 B Slightly volatile Total Current Assets 561.4 M 1 B 444.9 M Slightly volatile Short Term Debt 93.2 M 50.9 M 59.6 M Slightly volatile Common Stock 2.2 K 2.3 K 107.5 M Pretty Stable Long Term Debt 3.3 B 3.1 B 715.9 M Slightly volatile Long Term Debt Total 3.6 B 3.4 B 1.1 B Slightly volatile Capital Surpluse 5.3 B 5 B 1.4 B Slightly volatile Cash And Equivalents 347.3 M 604.4 M 420.7 M Slightly volatile Intangible Assets 3.9 B 3.8 B 922.9 M Slightly volatile Property Plant Equipment 732.1 M 925.8 M 579.1 M Slightly volatile Other Liabilities 14.3 M 11.5 M 20 M Slightly volatile Good Will 5.6 B 8.8 B 3.7 B Slightly volatile Capital Lease Obligations 168.1 M 317.5 M 77.6 M Slightly volatile Net Invested Capital 5.8 B 7.9 B 4.7 B Slightly volatile Long Term Investments 38.8 M 37 M 8.9 M Slightly volatile Property Plant And Equipment Gross 668.4 M 1.1 B 400.9 M Slightly volatile Short and Long Term Debt 26 M 30.5 M 23.7 M Slightly volatile Capital Stock 1.7 K 1.8 K 916.8 M Slightly volatile Non Current Liabilities Other 9.2 M 6.7 M 18.5 M Slightly volatile Net Working Capital 203.7 M 179 M 574.8 M Slightly volatile
TKO Group Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 474.4 M 451.8 M 138.4 M Slightly volatile Interest Expense 300.8 M 286.5 M 79.9 M Slightly volatile Total Revenue 3.4 B 3.2 B 1.3 B Slightly volatile Gross Profit 1.8 B 1.7 B 599.4 M Slightly volatile Other Operating Expenses 2.5 B 2.3 B 989.9 M Slightly volatile Operating Income 935.8 M 891.2 M 285 M Slightly volatile EBIT 237.5 M 326 M 171.5 M Slightly volatile EBITDA 816.6 M 777.8 M 316 M Slightly volatile Cost Of Revenue 1.6 B 1.5 B 675.5 M Slightly volatile Total Operating Expenses 889.5 M 847.1 M 314.4 M Slightly volatile Income Before Tax 35.1 M 36.9 M 97.1 M Slightly volatile Income Tax Expense 27.5 M 29.6 M 21.6 M Slightly volatile Tax Provision 34.8 M 23.1 M 39.4 M Pretty Stable Interest Income 303.5 M 289.1 M 88.5 M Slightly volatile Selling General Administrative 1.5 B 1.4 B 410.2 M Slightly volatile Net Income From Continuing Ops 5.5 M 5.7 M 165.7 M Slightly volatile Reconciled Depreciation 474.4 M 451.8 M 162.9 M Slightly volatile
TKO Group Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 614 M 584.7 M 226.9 M Slightly volatile Begin Period Cash Flow 256.1 M 271.2 M 181.9 M Slightly volatile Depreciation 474.4 M 451.8 M 138.6 M Slightly volatile Dividends Paid 73.5 M 77.3 M 150.5 M Slightly volatile Capital Expenditures 90.5 M 86.2 M 36.6 M Slightly volatile Total Cash From Operating Activities 704.5 M 670.9 M 263.5 M Slightly volatile Net Income 7 M 7.3 M 83.8 M Slightly volatile End Period Cash Flow 634.6 M 604.4 M 245.5 M Slightly volatile Change To Netincome 36.7 M 28.2 M 41.5 M Slightly volatile Change To Liabilities 32 M 27.3 M 34.3 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.15 3.71 3.3247 Slightly volatile Dividend Yield 0.005 0.0052 0.0287 Very volatile PTB Ratio 3.09 3.25 7.3578 Pretty Stable Days Sales Outstanding 31.0 33.14 29.8707 Pretty Stable Book Value Per Share 101 96.47 27.5986 Slightly volatile Free Cash Flow Yield 0.0326 0.0396 0.0347 Slightly volatile Operating Cash Flow Per Share 6.78 6.46 2.8225 Slightly volatile Stock Based Compensation To Revenue 0.0237 0.0304 0.0231 Slightly volatile Capex To Depreciation 0.21 0.22 0.3576 Pretty Stable PB Ratio 3.09 3.25 7.3578 Pretty Stable EV To Sales 3.75 4.52 3.8432 Slightly volatile Free Cash Flow Per Share 5.91 5.63 2.3658 Slightly volatile ROIC 0.0139 0.0147 0.0913 Slightly volatile Inventory Turnover 58.46 63.54 69.5936 Pretty Stable Days Of Inventory On Hand 5.53 5.95 5.2443 Very volatile Payables Turnover 53.01 50.09 48.7879 Pretty Stable Average Inventory 6.9 M 4.8 M 7.1 M Slightly volatile Capex To Revenue 0.0374 0.0307 0.0329 Very volatile Cash Per Share 3.66 5.82 3.6441 Slightly volatile POCF Ratio 25.33 22.79 24.3922 Slightly volatile Interest Coverage 3.4 3.58 10.8031 Slightly volatile Capex To Operating Cash Flow 0.28 0.15 0.2908 Slightly volatile PFCF Ratio 39.56 26.14 38.4612 Slightly volatile Days Payables Outstanding 7.51 7.54 8.6058 Slightly volatile Income Quality 86.45 82.34 16.9446 Slightly volatile EV To Operating Cash Flow 28.84 27.73 26.6682 Very volatile EV To Free Cash Flow 44.15 31.82 41.3627 Slightly volatile Intangibles To Total Assets 0.66 0.77 0.7508 Slightly volatile Current Ratio 2.12 1.49 1.7522 Pretty Stable Receivables Turnover 11.45 11.4 13.0765 Slightly volatile Graham Number 10.07 10.3 9.8444 Slightly volatile Shareholders Equity Per Share 47.53 45.27 14.6958 Slightly volatile Debt To Equity 1.21 0.67 1.0292 Slightly volatile Capex Per Share 0.87 0.83 0.4567 Slightly volatile Revenue Per Share 32.58 31.03 14.9072 Slightly volatile Interest Debt Per Share 38.16 36.34 14.7954 Slightly volatile Debt To Assets 0.33 0.22 0.2874 Slightly volatile Enterprise Value Over EBITDA 14.58 18.72 16.6365 Slightly volatile Short Term Coverage Ratios 20.79 19.8 12.4405 Slightly volatile Operating Cycle 34.31 33.14 33.418 Slightly volatile Price Book Value Ratio 3.09 3.25 7.3578 Pretty Stable Days Of Payables Outstanding 7.51 7.54 8.6058 Slightly volatile Price To Operating Cash Flows Ratio 25.33 22.79 24.3922 Slightly volatile Price To Free Cash Flows Ratio 39.56 26.14 38.4612 Slightly volatile Pretax Profit Margin 0.0098 0.0103 0.0935 Pretty Stable Ebt Per Ebit 0.0452 0.0476 0.653 Slightly volatile Operating Profit Margin 0.16 0.25 0.1652 Slightly volatile Effective Tax Rate 0.76 0.72 0.3547 Slightly volatile Company Equity Multiplier 2.58 2.79 2.7868 Slightly volatile Long Term Debt To Capitalization 0.28 0.36 0.2658 Slightly volatile Total Debt To Capitalization 0.41 0.38 0.375 Slightly volatile Return On Capital Employed 0.0704 0.0741 0.1486 Slightly volatile Debt Equity Ratio 1.21 0.67 1.0292 Slightly volatile Ebit Per Revenue 0.16 0.25 0.1652 Slightly volatile Quick Ratio 2.1 1.49 1.7244 Pretty Stable Dividend Paid And Capex Coverage Ratio 3.88 3.69 1.8994 Slightly volatile Cash Ratio 0.9 0.71 0.8429 Slightly volatile Operating Cash Flow Sales Ratio 0.16 0.19 0.1615 Slightly volatile Days Of Inventory Outstanding 5.53 5.95 5.2443 Very volatile Days Of Sales Outstanding 31.0 33.14 29.8707 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.6 0.78 0.698 Slightly volatile Cash Flow Coverage Ratios 0.21 0.22 1.0035 Slightly volatile Price To Book Ratio 3.09 3.25 7.3578 Pretty Stable Fixed Asset Turnover 4.94 4.01 5.0083 Slightly volatile Capital Expenditure Coverage Ratio 7.18 7.01 6.8451 Slightly volatile Price Cash Flow Ratio 25.33 22.79 24.3922 Slightly volatile Enterprise Value Multiple 14.58 18.72 16.6365 Slightly volatile Debt Ratio 0.33 0.22 0.2874 Slightly volatile Cash Flow To Debt Ratio 0.21 0.22 1.0035 Slightly volatile Price Sales Ratio 3.15 3.71 3.3247 Slightly volatile Asset Turnover 0.24 0.25 0.9736 Slightly volatile Gross Profit Margin 0.34 0.49 0.406 Slightly volatile Price Fair Value 3.09 3.25 7.3578 Pretty Stable
TKO Group Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 10.9 B 10.4 B 5.5 B Slightly volatile Enterprise Value 6.8 B 12.7 B 6.1 B Slightly volatile

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About TKO Group Financial Statements

Pair Trading with TKO Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TKO Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TKO Group will appreciate offsetting losses from the drop in the long position's value.When determining whether TKO Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TKO Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tko Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tko Group Holdings Stock:

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