TKO Financial Statements From 2010 to 2026

TKO Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 16.3 B 15.5 B 4.2 B Slightly volatile Short and Long Term Debt Total 4.3 B 4.1 B 1.3 B Slightly volatile Other Current Liabilities 956.4 M 910.9 M 214.6 M Slightly volatile Total Current Liabilities 1.9 B 1.8 B 447.5 M Slightly volatile Total Stockholder Equity 3.9 B 3.7 B 1.2 B Slightly volatile Property Plant And Equipment Net 972.8 M 926.5 M 353.5 M Slightly volatile Current Deferred Revenue 696.1 M 663 M 136.8 M Slightly volatile Accounts Payable 204.5 M 194.8 M 35.4 M Slightly volatile Cash 872.7 M 831.1 M 283.4 M Slightly volatile Non Current Assets Total 13.8 B 13.2 B 3.6 B Slightly volatile Other Assets 32.4 M 44 M 23.5 M Slightly volatile Cash And Short Term Investments 451.8 M 831.1 M 322.4 M Slightly volatile Net Receivables 586.2 M 558.3 M 137.8 M Slightly volatile Common Stock Shares Outstanding 111 M 194.6 M 94.3 M Slightly volatile Short Term Investments 179 M 297.3 M 153.9 M Slightly volatile Liabilities And Stockholders Equity 16.3 B 15.5 B 4.2 B Slightly volatile Non Current Liabilities Total 4.6 B 4.4 B 1.4 B Slightly volatile Inventory 220.6 K 232.2 K 5 M Slightly volatile Other Current Assets 986.7 M 939.7 M 144.5 M Slightly volatile Total Liabilities 6.6 B 6.2 B 1.8 B Slightly volatile Total Current Assets 2.4 B 2.3 B 634 M Slightly volatile Short Term Debt 92.5 M 78.4 M 61.2 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 2 B 3.3 B 786.5 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 6.4 B 8.4 B 3.8 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 509.2 M 484.9 M 142.4 M Slightly volatile Interest Expense 502.1 M 478.2 M 103 M Slightly volatile Total Revenue 5 B 4.7 B 1.5 B Slightly volatile Other Operating Expenses 3.6 B 3.4 B 1.1 B Slightly volatile Operating Income 876.8 M 835 M 278.2 M Slightly volatile EBIT 256.3 M 404 M 177.2 M Slightly volatile EBITDA 933.3 M 888.9 M 329.4 M Slightly volatile Cost Of Revenue 1.9 B 1.8 B 714.7 M Slightly volatile Total Operating Expenses 1.7 B 1.6 B 402.6 M Slightly volatile Income Before Tax 637 M 606.6 M 166 M Slightly volatile Income Tax Expense 77.6 M 73.9 M 27.2 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 1.3 B 1.3 B 311.5 M Slightly volatile Begin Period Cash Flow 712 M 678.1 M 232.6 M Slightly volatile Depreciation 509.2 M 485 M 142.6 M Slightly volatile Dividends Paid 241.1 M 185.2 M 166.7 M Slightly volatile Total Cash From Operating Activities 1.3 B 1.3 B 337.6 M Slightly volatile Net Income 573.5 M 546.2 M 148.9 M Slightly volatile End Period Cash Flow 1.2 B 1.2 B 315.6 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 3.13 3.5672 3.3151 Slightly volatile Dividend Yield 0.0104 0.011 0.0293 Very volatile PTB Ratio 4.29 4.5195 7.5031 Pretty Stable Days Sales Outstanding 23.62 43.0355 30.0187 Pretty Stable Book Value Per Share 120 114 29.7677 Slightly volatile Free Cash Flow Yield 0.0346 0.0686 0.0365 Slightly volatile Operating Cash Flow Per Share 16.7 15.9085 3.9618 Slightly volatile Stock Based Compensation To Revenue 0.0227 0.0248 0.0227 Slightly volatile Capex To Depreciation 0.43 0.2618 0.373 Very volatile PB Ratio 4.29 4.5195 7.5031 Pretty Stable EV To Sales 3.72 4.2497 3.8255 Slightly volatile Free Cash Flow Per Share 15.05 14.3377 3.4157 Slightly volatile ROIC 0.1 0.0617 0.0991 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 11.65 12.2595 44.1296 Slightly volatile Average Inventory 6.9 M 4.8 M 7.1 M Slightly volatile Capex To Revenue 0.0366 0.0268 0.0326 Very volatile Cash Per Share 10.8 10.2836 4.3266 Slightly volatile POCF Ratio 24.34 13.1376 23.7662 Slightly volatile Interest Coverage 8.34 4.7417 11.162 Slightly volatile Capex To Operating Cash Flow 0.0938 0.0987 0.2768 Slightly volatile PFCF Ratio 13.85 14.577 36.2687 Slightly volatile Days Payables Outstanding 31.26 29.7729 11.3107 Slightly volatile Income Quality 2.24 2.3539 7.286 Slightly volatile EV To Operating Cash Flow 27.79 15.6514 25.8959 Pretty Stable EV To Free Cash Flow 16.5 17.3662 38.886 Slightly volatile Intangibles To Total Assets 0.66 0.7597 0.7502 Slightly volatile Current Ratio 2.06 1.2609 1.7352 Pretty Stable Receivables Turnover 11.02 8.4814 12.8795 Pretty Stable Graham Number 52.66 50.1571 14.6943 Slightly volatile Shareholders Equity Per Share 48.56 46.2445 14.8137 Slightly volatile Debt To Equity 1.18 1.0871 1.052 Slightly volatile Capex Per Share 1.65 1.5708 0.5461 Slightly volatile Revenue Per Share 61.52 58.5902 18.2307 Slightly volatile Interest Debt Per Share 55.42 52.783 16.7779 Slightly volatile Debt To Assets 0.31 0.2622 0.2887 Slightly volatile Enterprise Value Over EBITDA 19.77 15.3872 16.7457 Slightly volatile Short Term Coverage Ratios 9.56 16.3992 11.5799 Pretty Stable Operating Cycle 35.5 43.0355 34.0701 Slightly volatile Price Book Value Ratio 4.29 4.5195 7.5031 Pretty Stable Days Of Payables Outstanding 31.26 29.7729 11.3107 Slightly volatile Price To Operating Cash Flows Ratio 24.34 13.1376 23.7662 Slightly volatile Price To Free Cash Flows Ratio 13.85 14.577 36.2687 Slightly volatile Pretax Profit Margin 0.1 0.1309 0.1059 Slightly volatile Ebt Per Ebit 0.77 0.6451 0.7308 Slightly volatile Operating Profit Margin 0.16 0.203 0.1624 Slightly volatile Effective Tax Rate 0.11 0.119 0.2811 Pretty Stable Company Equity Multiplier 2.64 4.1461 2.8701 Slightly volatile Long Term Debt To Capitalization 0.3 0.516 0.2761 Slightly volatile Total Debt To Capitalization 0.41 0.5209 0.3833 Slightly volatile Return On Capital Employed 0.0669 0.0704 0.1482 Slightly volatile Debt Equity Ratio 1.18 1.0871 1.052 Slightly volatile Ebit Per Revenue 0.16 0.203 0.1624 Slightly volatile Quick Ratio 2.04 1.2609 1.7074 Pretty Stable Dividend Paid And Capex Coverage Ratio 4.32 4.1188 1.9505 Slightly volatile Cash Ratio 0.86 0.4499 0.8252 Pretty Stable Operating Cash Flow Sales Ratio 0.17 0.2715 0.1669 Slightly volatile Days Of Inventory Outstanding 5.53 5.95 5.2443 Very volatile Days Of Sales Outstanding 23.62 43.0355 30.0187 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.61 0.9013 0.7057 Slightly volatile Cash Flow Coverage Ratios 0.55 0.3164 1.0291 Slightly volatile Price To Book Ratio 4.29 4.5195 7.5031 Pretty Stable Fixed Asset Turnover 5.01 5.1108 5.0771 Slightly volatile Capital Expenditure Coverage Ratio 7.26 10.1274 7.0332 Slightly volatile Price Cash Flow Ratio 24.34 13.1376 23.7662 Slightly volatile Enterprise Value Multiple 19.77 15.3872 16.7457 Slightly volatile Debt Ratio 0.31 0.2622 0.2887 Slightly volatile Cash Flow To Debt Ratio 0.55 0.3164 1.0291 Slightly volatile Price Sales Ratio 3.13 3.5672 3.3151 Slightly volatile Asset Turnover 0.29 0.3056 0.9798 Slightly volatile Gross Profit Margin 0.34 0.4957 0.4063 Slightly volatile Price Fair Value 4.29 4.5195 7.5031 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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