$24.27B Market Cap.
TKO Market Cap. (MRY)
TKO Shares Outstanding (MRY)
TKO Assets (MRY)
Total Assets
$12.70B
Total Liabilities
$3.98B
Total Investments
$32.16M
TKO Income (MRY)
Revenue
$2.80B
Net Income
$9.41M
Operating Expense
$1.62B
TKO Cash Flow (MRY)
CF Operations
$583.41M
CF Investing
-$59.05M
CF Financing
-$232.26M
TKO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $3.98 | 4.90% | 0% | -925.58% | -0.11 |
2022 | $0 | - | 0% | - | - |
2021 | $0 | - | 0% | - | - |
2020 | $0 | - | - | - | - |
TKO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $12,699,936,000 (0.07%) | $12,690,739,000 (254.42%) | $3,580,730,000 (-16.65%) | $4,296,175,000 |
Assets Current | $869,567,000 (76.59%) | $492,430,000 (83.54%) | $268,300,000 (-71.71%) | $948,258,000 |
Assets Non-Current | $11,830,369,000 (-3.02%) | $12,198,309,000 (268.26%) | $3,312,430,000 (-1.06%) | $3,347,917,000 |
Goodwill & Intangible Assets | $10,927,688,000 (-2.69%) | $11,230,148,000 (264.80%) | $3,078,404,000 (-1.49%) | $3,124,986,000 |
Shareholders Equity | $4,091,023,000 (-0.44%) | $4,108,980,000 (622.25%) | $568,916,000 (-54.45%) | $1,248,892,000 |
Property Plant & Equipment Net | $805,020,000 (-10.52%) | $899,633,000 (353.62%) | $198,324,000 (2.65%) | $193,210,000 |
Cash & Equivalents | $525,556,000 (122.85%) | $235,839,000 (30.61%) | $180,574,000 (-79.36%) | $874,688,000 |
Accumulated Other Comprehensive Income | -$2,548,000 (-667.47%) | -$332,000 (-139.24%) | $846,000 (133.52%) | -$2,524,000 |
Deferred Revenue | $101,237,000 (-14.92%) | $118,992,000 (66.13%) | $71,624,000 (41.30%) | $50,690,000 |
Total Investments | $32,162,000 (96.21%) | $16,392,000 (202.66%) | $5,416,000 (209.66%) | $1,749,000 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $32,162,000 (96.21%) | $16,392,000 (202.66%) | $5,416,000 (209.66%) | $1,749,000 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $184,056,000 (35.90%) | $135,436,000 (198.00%) | $45,448,000 (110.75%) | $21,565,000 |
Trade & Non-Trade Payables | $29,681,000 (-29.40%) | $42,040,000 (149.61%) | $16,842,000 (44.74%) | $11,636,000 |
Accumulated Retained Earnings (Deficit) | -$291,728,000 (-115.73%) | -$135,227,000 (0%) | $0 | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $312,210,000 (-16.27%) | $372,860,000 (0%) | $0 (0%) | $0 |
Total Debt | $3,035,377,000 (0.28%) | $3,026,895,000 (8.75%) | $2,783,385,000 (-2.40%) | $2,851,817,000 |
Debt Current | $44,296,000 (27.48%) | $34,748,000 (41.97%) | $24,476,000 (-0.00%) | $24,477,000 |
Debt Non-Current | $2,991,081,000 (-0.04%) | $2,992,147,000 (8.45%) | $2,758,909,000 (-2.42%) | $2,827,340,000 |
Total Liabilities | $3,981,405,000 (3.68%) | $3,840,193,000 (27.93%) | $3,001,906,000 (-1.17%) | $3,037,583,000 |
Liabilities Current | $670,657,000 (42.05%) | $472,140,000 (105.12%) | $230,179,000 (22.88%) | $187,320,000 |
Liabilities Non-Current | $3,310,748,000 (-1.70%) | $3,368,053,000 (21.51%) | $2,771,727,000 (-2.76%) | $2,850,263,000 |
TKO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,804,341,000 (67.43%) | $1,674,968,000 (46.91%) | $1,140,147,000 (10.49%) | $1,031,944,000 (15.80%) |
Cost of Revenue | $899,875,000 (74.87%) | $514,598,000 (58.05%) | $325,586,000 (-2.99%) | $335,604,000 (25.53%) |
Selling General & Administrative Expense | $1,228,722,000 (123.77%) | $549,091,000 (161.30%) | $210,142,000 (-13.15%) | $241,953,000 (18.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,621,001,000 (127.06%) | $713,893,000 (164.23%) | $270,174,000 (-11.48%) | $305,203,000 (-1.44%) |
Interest Expense | $249,115,000 (4.21%) | $239,042,000 (71.27%) | $139,567,000 (36.50%) | $102,247,000 (-13.75%) |
Income Tax Expense | $25,706,000 (-18.25%) | $31,446,000 (119.63%) | $14,318,000 (-9.20%) | $15,769,000 (52.74%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,377,000 (-96.37%) | $175,723,000 (-54.83%) | $389,022,000 (42.17%) | $273,625,000 (53.44%) |
Net Income to Non-Controlling Interests | -$3,031,000 (-101.44%) | $210,950,000 (11974.99%) | $1,747,000 (35.95%) | $1,285,000 (10.78%) |
Net Income | $9,408,000 (126.71%) | -$35,227,000 (-109.10%) | $387,275,000 (42.20%) | $272,340,000 (53.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $9,408,000 (126.71%) | -$35,227,000 (-109.10%) | $387,275,000 (42.20%) | $272,340,000 (53.72%) |
Weighted Average Shares | $81,340,472 (-1.77%) | $82,808,019 (-52.01%) | $172,555,097 | - |
Weighted Average Shares Diluted | $171,874,540 (107.56%) | $82,808,019 | - | - |
Earning Before Interest & Taxes (EBIT) | $284,229,000 (20.81%) | $235,261,000 (-56.53%) | $541,160,000 (38.63%) | $390,356,000 (27.55%) |
Gross Profit | $1,904,466,000 (64.13%) | $1,160,370,000 (42.45%) | $814,561,000 (16.98%) | $696,340,000 (11.63%) |
Operating Income | $283,465,000 (-36.51%) | $446,477,000 (-17.99%) | $544,387,000 (39.18%) | $391,137,000 (24.52%) |
TKO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$59,048,000 (-580.89%) | $12,279,000 (192.57%) | -$13,264,000 (-15.54%) | -$11,480,000 (47.64%) |
Net Cash Flow from Financing | -$232,263,000 (45.28%) | -$424,472,000 (64.07%) | -$1,181,381,000 (-826.97%) | $162,507,000 (181.41%) |
Net Cash Flow from Operations | $583,410,000 (24.56%) | $468,381,000 (-6.65%) | $501,723,000 (13.71%) | $441,235,000 (25.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $289,717,000 (424.23%) | $55,265,000 (107.96%) | -$694,114,000 (-217.15%) | $592,489,000 (356.29%) |
Net Cash Flow - Business Acquisitions and Disposals | -$23,464,000 (-138.52%) | $60,912,000 (7061.37%) | -$875,000 (-75.35%) | -$499,000 (-99.60%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$46,584,000 (4.21%) | -$48,633,000 (-292.08%) | -$12,404,000 (-11.44%) | -$11,131,000 (48.67%) |
Issuance (Repayment) of Debt Securities | -$737,000 (97.81%) | -$33,692,000 (59.21%) | -$82,600,000 (-121.66%) | $381,375,000 (229.96%) |
Issuance (Purchase) of Equity Shares | -$158,613,000 (-68.39%) | -$94,193,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$67,256,000 (77.32%) | -$296,587,000 (72.94%) | -$1,095,904,000 (-307.28%) | -$269,079,000 (13.84%) |
Effect of Exchange Rate Changes on Cash | -$2,382,000 (-158.07%) | -$923,000 (22.57%) | -$1,192,000 (-625.11%) | $227,000 (54.42%) |
Share Based Compensation | $94,636,000 (65.71%) | $57,109,000 (140.52%) | $23,744,000 (-62.82%) | $63,855,000 (101.17%) |
Depreciation Amortization & Accretion | $418,041,000 (121.87%) | $188,414,000 (152.68%) | $74,567,000 (1.92%) | $73,160,000 (-37.44%) |
TKO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 67.90% (-2.02%) | 69.30% (-2.94%) | 71.40% (5.78%) | 67.50% (-3.57%) |
Profit Margin | 0.30% (114.29%) | -2.10% (-106.18%) | 34.00% (28.79%) | 26.40% (32.66%) |
EBITDA Margin | 25.00% (-1.19%) | 25.30% (-53.15%) | 54.00% (20.27%) | 44.90% (-5.47%) |
Return on Average Equity (ROAE) | 0.20% (113.33%) | -1.50% (-103.52%) | 42.60% | - |
Return on Average Assets (ROAA) | 0.10% (125.00%) | -0.40% (-104.08%) | 9.80% | - |
Return on Sales (ROS) | 10.10% (-27.86%) | 14.00% (-70.53%) | 47.50% (25.66%) | 37.80% (10.20%) |
Return on Invested Capital (ROIC) | 7.80% (9.86%) | 7.10% (-61.62%) | 18.50% | - |
Dividend Yield | 0% (0%) | 4.90% | - | - |
Price to Earnings Ratio (P/E) | 1,184.25 (724.21%) | -189.72 | - | - |
Price to Sales Ratio (P/S) | 4.12 (2.21%) | 4.03 | - | - |
Price to Book Ratio (P/B) | 5.93 (72.69%) | 3.44 | - | - |
Debt to Equity Ratio (D/E) | 0.97 (4.06%) | 0.94 (-82.28%) | 5.28 (116.98%) | 2.43 |
Earnings Per Share (EPS) | 0.12 (127.91%) | -0.43 | - | - |
Sales Per Share (SPS) | 34.48 (70.45%) | 20.23 (206.14%) | 6.61 | - |
Free Cash Flow Per Share (FCFPS) | 6.6 (30.20%) | 5.07 (78.74%) | 2.84 | - |
Book Value Per Share (BVPS) | 50.3 (1.36%) | 49.62 (1405.03%) | 3.3 | - |
Tangible Assets Book Value Per Share (TABVPS) | 21.79 (23.53%) | 17.64 (505.91%) | 2.91 | - |
Enterprise Value Over EBIT (EV/EBIT) | 94 (30.56%) | 72 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 38.16 (-4.60%) | 40 | - | - |
Asset Turnover | 0.22 (6.80%) | 0.21 (-28.72%) | 0.29 | - |
Current Ratio | 1.3 (24.35%) | 1.04 (-10.55%) | 1.17 (-76.97%) | 5.06 |
Dividends | $0 (0%) | $3.98 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $536,826,000 (27.89%) | $419,748,000 (-14.22%) | $489,319,000 (13.77%) | $430,104,000 (30.51%) |
Enterprise Value (EV) | $26,798,957,389 (58.14%) | $16,946,198,752 | - | - |
Earnings Before Tax (EBT) | $35,114,000 (1028.70%) | -$3,781,000 (-100.94%) | $401,593,000 (39.39%) | $288,109,000 (53.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $702,270,000 (65.76%) | $423,675,000 (-31.19%) | $615,727,000 (32.84%) | $463,516,000 (9.58%) |
Invested Capital | $3,611,412,000 (-4.45%) | $3,779,507,000 (31.46%) | $2,874,958,000 (-2.91%) | $2,960,998,000 |
Working Capital | $198,910,000 (880.34%) | $20,290,000 (-46.77%) | $38,121,000 (-94.99%) | $760,938,000 |
Tangible Asset Value | $1,772,248,000 (21.34%) | $1,460,591,000 (190.77%) | $502,326,000 (-57.11%) | $1,171,189,000 |
Market Capitalization | $24,267,640,389 (71.96%) | $14,112,490,752 | - | - |
Average Equity | $4,040,495,250 (72.75%) | $2,338,948,000 (157.34%) | $908,904,000 | - |
Average Assets | $12,728,104,250 (56.45%) | $8,135,734,500 (106.57%) | $3,938,452,500 | - |
Invested Capital Average | $3,636,203,000 (9.29%) | $3,327,232,500 (14.03%) | $2,917,978,000 | - |
Shares | 170,766,592 (-1.29%) | 172,989,590 (0.25%) | 172,555,097 | - |
