Stock TKO TKO GROUP HOLDINGS, INC.
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Financials TKO Group Holdings, Inc.

Equities

TKO

US87256C1018

Entertainment Production

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-05-19 pm EDT 		5-day change 1st Jan Change
107.6 USD +2.14% Intraday chart for TKO Group Holdings, Inc. +2.77% +31.90%
May. 23 TKO Group Combines UFC, WWE Live Events Into New Unit MT
May. 20 Transcript : TKO Group Holdings, Inc. Presents at The 52nd J.P. Morgan Annual Global Technology, Media & Communications Conference, May-20-2024 09:20 AM

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 6,695 8,532 - -
Enterprise Value (EV) 1 9,195 10,916 10,463 10,545
P/E ratio -190 x 93.3 x 26.1 x 20 x
Yield - - - -
Capitalization / Revenue 4 x 3.19 x 2.87 x 2.58 x
EV / Revenue 5.49 x 4.08 x 3.52 x 3.19 x
EV / EBITDA 11.4 x 9.14 x 7.64 x 6.55 x
EV / FCF 21.9 x 21.3 x 11.1 x 9.23 x
FCF Yield 4.57% 4.69% 8.98% 10.8%
Price to Book 1.63 x 2.1 x 2.16 x 2.23 x
Nbr of stocks (in thousands) 82,064 80,690 - -
Reference price 2 81.58 105.7 105.7 105.7
Announcement Date 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 1,675 2,677 2,975 3,305
EBITDA 1 809.1 1,194 1,370 1,610
EBIT 1 644.5 569.1 955.3 1,231
Operating Margin 38.48% 21.26% 32.11% 37.24%
Earnings before Tax (EBT) 1 207.5 176.2 752.6 1,082
Net income 1 -35.2 94.56 443.3 590.8
Net margin -2.1% 3.53% 14.9% 17.88%
EPS 2 -0.4300 1.133 4.044 5.282
Free Cash Flow 1 419.8 511.9 939.4 1,142
FCF margin 25.06% 19.12% 31.57% 34.56%
FCF Conversion (EBITDA) 51.88% 42.86% 68.57% 70.94%
FCF Conversion (Net income) - 541.31% 211.89% 193.33%
Dividend per Share 2 - - - -
Announcement Date 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 305.2 449.1 614 629.7 769.7 688.2 601.5 710.7 833.6
EBITDA 1 - 239.7 223.2 282.2 356.4 312.3 238.3 337.5 407
EBIT 1 - 208 120.5 175.1 234.9 199.2 116.6 254.7 -
Operating Margin - 46.31% 19.63% 27.81% 30.52% 28.95% 19.38% 35.84% -
Earnings before Tax (EBT) 1 - 32.6 -2.3 -275.1 186.7 163.9 92.3 - -
Net income 1 81.41 -21.9 -13.3 -103.8 91.45 56.8 43.8 - -
Net margin 26.68% -4.88% -2.17% -16.48% 11.88% 8.25% 7.28% - -
EPS 2 - -0.2600 -0.1600 -1.260 1.067 0.7733 0.5400 0.9800 -
Dividend per Share 2 - - - - - - - - -
Announcement Date 8/10/23 11/7/23 2/27/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 2,501 2,384 1,931 2,013
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.09 x 1.996 x 1.409 x 1.25 x
Free Cash Flow 1 420 512 939 1,142
ROE (net income / shareholders' equity) 3.62% 8.18% 11.5% 15%
ROA (Net income/ Total Assets) 1.04% 4.92% 5.64% 6.34%
Assets 1 -3,387 1,924 7,855 9,320
Book Value Per Share 2 49.90 50.40 48.90 47.40
Cash Flow per Share - - - -
Capex 1 48.6 99.4 68.1 70.4
Capex / Sales 2.9% 3.71% 2.29% 2.13%
Announcement Date 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TKO Group Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
105.7 USD
Average target price
113.7 USD
Spread / Average Target
+7.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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