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 2024-07-07 pm EDT 		5-day change 1st Jan Change
112.2 USD +1.26% Intraday chart for TKO Group Holdings, Inc. +4.29% +37.51%
Jul. 02 Everpass Media, LLC announced that it has received funding from TKO Group Holdings, Inc. CI
Jul. 01 TKO Group Holdings, Inc.(NYSE:TKO) added to Russell Small Cap Comp Value Index CI

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 6,695 9,052 - -
Enterprise Value (EV) 1 9,195 11,358 10,968 10,955
P/E ratio -190 x 167 x 30.2 x 23.5 x
Yield - - - -
Capitalization / Revenue 4 x 3.37 x 3.03 x 2.72 x
EV / Revenue 5.49 x 4.23 x 3.67 x 3.29 x
EV / EBITDA 11.4 x 9.5 x 7.97 x 6.72 x
EV / FCF 21.9 x 19.1 x 12.1 x 9.06 x
FCF Yield 4.57% 5.23% 8.27% 11%
Price to Book 1.63 x 2.2 x 2.26 x 2.34 x
Nbr of stocks (in thousands) 82,064 80,690 - -
Reference price 2 81.58 110.8 110.8 110.8
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 2,685 2,986 3,328
EBITDA 1 809.1 1,196 1,376 1,631
EBIT 1 644.5 635.6 928.6 1,165
Operating Margin 38.48% 23.67% 31.1% 35%
Earnings before Tax (EBT) 1 207.5 168.1 730.7 999.1
Net income 1 -35.2 88.59 378.2 461
Net margin -2.1% 3.3% 12.67% 13.85%
EPS 2 -0.4300 0.6635 3.671 4.703
Free Cash Flow 1 419.8 594.4 907.2 1,209
FCF margin 25.06% 22.13% 30.38% 36.32%
FCF Conversion (EBITDA) 51.88% 49.72% 65.91% 74.1%
FCF Conversion (Net income) - 670.98% 239.85% 262.2%
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 1 305.2 449.1 614 629.7 770.2 683.9 606.8 707.9 836.3
EBITDA 1 - 239.7 223.2 282.2 357.2 311.6 244 342.5 407
EBIT 1 - 208 120.5 175.1 252.4 202.2 115.4 289 389
Operating Margin - 46.31% 19.63% 27.81% 32.77% 29.56% 19.02% 40.83% 46.52%
Earnings before Tax (EBT) 1 - 32.6 -2.3 -275.1 193.9 144 67.53 196.1 331
Net income 1 81.41 -21.9 -13.3 -103.8 101.3 68.91 31.85 121.2 248
Net margin 26.68% -4.88% -2.17% -16.48% 13.15% 10.08% 5.25% 17.12% 29.66%
EPS 2 - -0.2600 -0.1600 -1.260 0.9525 0.6445 0.3379 0.8244 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 2,306 1,916 1,903
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.09 x 1.929 x 1.392 x 1.166 x
Free Cash Flow 1 420 594 907 1,209
ROE (net income / shareholders' equity) 3.62% 8.4% 11.7% 15.9%
ROA (Net income/ Total Assets) 1.04% 3.46% 3.8% 5.04%
Assets 1 -3,387 2,559 9,954 9,156
Book Value Per Share 2 49.90 50.40 48.90 47.40
Cash Flow per Share - - - -
Capex 1 48.6 97 68.5 68.8
Capex / Sales 2.9% 3.61% 2.29% 2.07%
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
110.8 USD
Average target price
118.7 USD
Spread / Average Target
+7.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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