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Trailing P/E | 13.20 |
Price to OCF | 5.29 |
Price to FCF | 15.93 |
Price to EBITDA | 117.43 |
EV to EBITDA | 278.01 |
Price to Sales | 1.67 |
Price to Book | 2.06 |
EV to Sales | 3.96 |
Current share count | 304.45M |
EPS (TTM) | 0.25 |
FCF per share (TTM) | 0.21 |
Revenue (TTM) | 592.70M |
Gross profit (TTM) | 139.03M |
Operating income (TTM) | 88.06M |
Net income (TTM) | 75.19M |
EPS (TTM) | 0.25 |
EPS (1y forward) | 0.26 |
Gross margin (TTM) | 23.46% |
Operating margin (TTM) | 14.86% |
Profit margin (TTM) | 12.69% |
Cash | 208.75M |
Net receivables | 9.63M |
Total current assets | 368.89M |
Goodwill | 5.58M |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 2.05B |
Accounts payable | 136.10M |
Short/Current long term debt | 736.26M |
Total current liabilities | 215.73M |
Total liabilities | 1.57B |
Shareholder's equity | 481.49M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 187.79M |
Capital expenditures (TTM) | 200.88M |
Free cash flow (TTM) | 62.32M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 15.62% |
Return on Assets | 3.67% |
Return on Invested Capital | 6.21% |
Cash Return on Invested Capital | 5.15% |
Open | 3.22 |
Daily high | 3.27 |
Daily low | 3.16 |
Daily Volume | 525K |
All-time high | 8.25 |
1y analyst estimate | 4.41 |
Beta | 1.91 |
EPS (TTM) | 0.25 |
Dividend per share | - |
Ex-div date | 18 Aug 1999 |
Next earnings date | 29 Apr 2025 |
TKO.TO | S&P500 | |
Current price drop from All-time high | -60.48% | -8.48% |
Highest price drop | -96.97% | -56.47% |
Date of highest drop | 8 Jul 2003 | 9 Mar 2009 |
Avg drop from high | -72.18% | -11.07% |
Avg time to new high | 643 days | 12 days |
Max time to new high | 6396 days | 1805 days |