TKO

TKO Group Holdings, Inc. (TKO)

Last Price$119.0(0.9%)
Market Cap$9,560.0M
Financial profile score
1/10
LTM Revenue
$2,544.0M
+27.3% YoY
LTM Net Income
($13.5M)
-254.5% YoY
LTM Free Cash Flow
$494.7M
+29.4% YoY
Net Debt
$2,719.3M
Short-term financial position
0.9x
Current Assets / Current Liabilities

TKO Income statement

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TKO Balance sheet

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TKO Key balance sheet metrics

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TKO Cash flow statement

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TKO Key cash flow statement metrics

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FAQ

What are TKO Group Holdings, Inc. (TKO) Key Income Statement Metrics?

As of today, TKO Group Holdings, Inc. last 12-month Revenue is $2,544.0M , EBITDA is $980.6M and Net Income is ($13.5M) , based on the financial report for Jun 30, 2024 (Q2 2024).

What are TKO Group Holdings, Inc. (TKO) Key Balance Sheet Metrics?

As of today, TKO Group Holdings, Inc. Total Assets are $12.7B and Total Liabilities are $4.1B , based on the financial report for Jun 30, 2024 (Q2 2024).

What are TKO Group Holdings, Inc. (TKO) Key Cash Flow Statement Metrics?

As of today, TKO Group Holdings, Inc. last 12-month Cash Flow from Operating Activities is $230.7M, Cash Flow from Investing Activities is ($12.0M) and Cash Flow from Financing Activities is ($188.7M), based on the financial report for Jun 30, 2024 (Q2 2024).

What is TKO Group Holdings, Inc. (TKO) Free Cash Flow?

As of today, TKO Group Holdings, Inc. last 12-month Free Cash Flow is $494.7M , based on the financial report for Jun 30, 2024 (Q2 2024).