TKO GROUP HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.5 USD | +1.66% |
|
-.--% | +31.76% |
| May. 29 | JPMorgan Adjusts Price Target on TKO Group to $126 From $103, Maintains Overweight Rating | MT |
| May. 23 | TKO Group Combines UFC, WWE Live Events Into New Unit | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 6,695 | 8,801 | - | - |
| Enterprise Value (EV) 1 | 9,195 | 11,110 | 10,735 | 10,733 |
| P/E ratio | -190 x | 109 x | 26.9 x | 20.6 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4 x | 3.28 x | 2.95 x | 2.65 x |
| EV / Revenue | 5.49 x | 4.14 x | 3.6 x | 3.24 x |
| EV / EBITDA | 11.4 x | 9.29 x | 7.82 x | 6.63 x |
| EV / FCF | 21.9 x | 18.7 x | 11.8 x | 9.21 x |
| FCF Yield | 4.57% | 5.36% | 8.46% | 10.9% |
| Price to Book | 1.63 x | 2.16 x | 2.23 x | 2.3 x |
| Nbr of stocks (in thousands) | 82,064 | 80,690 | - | - |
| Reference price 2 | 81.58 | 109.1 | 109.1 | 109.1 |
| 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 | 2,683 | 2,981 | 3,317 |
| EBITDA 1 | 809.1 | 1,196 | 1,372 | 1,619 |
| EBIT 1 | 644.5 | 631.9 | 914.8 | 1,186 |
| Operating Margin | 38.48% | 23.55% | 30.69% | 35.74% |
| Earnings before Tax (EBT) 1 | 207.5 | 183.5 | 787.7 | 1,082 |
| Net income 1 | -35.2 | 133.7 | 436.2 | 524.3 |
| Net margin | -2.1% | 4.98% | 14.64% | 15.81% |
| EPS 2 | -0.4300 | 1.005 | 4.052 | 5.282 |
| Free Cash Flow 1 | 419.8 | 595 | 908.1 | 1,165 |
| FCF margin | 25.06% | 22.18% | 30.47% | 35.11% |
| FCF Conversion (EBITDA) | 51.88% | 49.74% | 66.18% | 71.94% |
| FCF Conversion (Net income) | - | 445.11% | 208.16% | 222.17% |
| 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 | 770.7 | 686.1 | 606.4 | 710.2 | 836.3 |
| EBITDA 1 | - | 239.7 | 223.2 | 282.2 | 358.8 | 310.2 | 243.8 | 337.5 | 407 |
| EBIT 1 | - | 208 | 120.5 | 175.1 | 236.1 | 196.9 | 121 | 254.7 | - |
| Operating Margin | - | 46.31% | 19.63% | 27.81% | 30.63% | 28.7% | 19.95% | 35.87% | - |
| Earnings before Tax (EBT) 1 | - | 32.6 | -2.3 | -275.1 | 207.1 | 177.4 | 73.2 | 231 | 331 |
| Net income 1 | 81.41 | -21.9 | -13.3 | -103.8 | 123 | 85.53 | 37.87 | 173 | 248 |
| Net margin | 26.68% | -4.88% | -2.17% | -16.48% | 15.96% | 12.47% | 6.24% | 24.36% | 29.66% |
| EPS 2 | - | -0.2600 | -0.1600 | -1.260 | 1.072 | 0.7900 | 0.4425 | 1.000 | 1.460 |
| 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 | 2,309 | 1,934 | 1,932 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.09 x | 1.93 x | 1.409 x | 1.193 x |
| Free Cash Flow 1 | 420 | 595 | 908 | 1,165 |
| ROE (net income / shareholders' equity) | 3.62% | 8.4% | 10.6% | 14.5% |
| ROA (Net income/ Total Assets) | 1.04% | 3.46% | 3.8% | 5.04% |
| Assets 1 | -3,387 | 3,861 | 11,480 | 10,413 |
| Book Value Per Share 2 | 49.90 | 50.40 | 48.90 | 47.40 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 48.6 | 97 | 68.4 | 68.4 |
| Capex / Sales | 2.9% | 3.62% | 2.29% | 2.06% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
109.1
USD
Average target price
116.8
USD
Spread / Average Target
+7.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.76% | 8.8B | |
| +9.11% | 18.29B | |
| -16.79% | 15.42B | |
| +4.38% | 11.22B | |
| +5.36% | 7.05B | |
| -13.03% | 3.04B | |
| +12.15% | 3.04B | |
| +7.07% | 2.48B | |
| -5.33% | 2.12B | |
| -23.76% | 1.87B |
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- Financials TKO Group Holdings, Inc.
