TKO GROUP HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.8 USD | -0.11% |
|
+2.15% | +30.88% |
| 05-29 | JPMorgan Adjusts Price Target on TKO Group to $126 From $103, Maintains Overweight Rating | MT |
| 05-23 | TKO Group Combines UFC, WWE Live Events Into New Unit | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 6,695 | 8,643 | - | - |
| Enterprise Value (EV) 1 | 9,195 | 10,951 | 10,576 | 10,575 |
| P/E ratio | -190 x | 131 x | 28 x | 21.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4 x | 3.22 x | 2.9 x | 2.6 x |
| EV / Revenue | 5.49 x | 4.08 x | 3.54 x | 3.18 x |
| EV / EBITDA | 11.4 x | 9.16 x | 7.69 x | 6.48 x |
| EV / FCF | 21.9 x | 18.4 x | 11.7 x | 8.75 x |
| FCF Yield | 4.57% | 5.43% | 8.58% | 11.4% |
| Price to Book | 1.63 x | 2.13 x | 2.19 x | 2.26 x |
| Nbr of stocks (in thousands) | 82,064 | 80,690 | - | - |
| Reference price 2 | 81.58 | 107.1 | 107.1 | 107.1 |
| 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 | 2,684 | 2,985 | 3,327 |
| EBITDA 1 | 809.1 | 1,196 | 1,376 | 1,632 |
| EBIT 1 | 644.5 | 613.1 | 946.3 | 1,201 |
| Operating Margin | 38.48% | 22.84% | 31.7% | 36.1% |
| Earnings before Tax (EBT) 1 | 207.5 | 166.6 | 758.9 | 1,038 |
| Net income 1 | -35.2 | 101.2 | 391.6 | 480 |
| Net margin | -2.1% | 3.77% | 13.12% | 14.43% |
| EPS 2 | -0.4300 | 0.8152 | 3.831 | 4.973 |
| Free Cash Flow 1 | 419.8 | 594.4 | 907.2 | 1,209 |
| FCF margin | 25.06% | 22.14% | 30.39% | 36.33% |
| FCF Conversion (EBITDA) | 51.88% | 49.71% | 65.93% | 74.07% |
| FCF Conversion (Net income) | - | 587.44% | 231.64% | 251.83% |
| 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 | 770.1 | 685.5 | 605.9 | 708.4 | 836.3 |
| EBITDA 1 | - | 239.7 | 223.2 | 282.2 | 356.8 | 311.6 | 244.5 | 342.5 | 407 |
| EBIT 1 | - | 208 | 120.5 | 175.1 | 250.8 | 207.4 | 120.5 | 271.9 | 389 |
| Operating Margin | - | 46.31% | 19.63% | 27.81% | 32.56% | 30.25% | 19.89% | 38.38% | 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% | 10.05% | 5.26% | 17.1% | 29.66% |
| EPS 2 | - | -0.2600 | -0.1600 | -1.260 | 0.9941 | 0.7045 | 0.3879 | 0.9410 | 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 | 1.931 x | 1.405 x | 1.184 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 | 2,923 | 10,307 | 9,533 |
| 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% | 2.3% | 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
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
107.1
USD
Average target price
117.6
USD
Spread / Average Target
+9.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +30.88% | 8.62B | |
| +0.44% | 16.92B | |
| -14.42% | 15.68B | |
| +1.76% | 10.87B | |
| -8.25% | 6.26B | |
| +19.65% | 3.08B | |
| +28.79% | 2.96B | |
| -34.63% | 2.95B | |
| -20.74% | 2.78B | |
| -1.67% | 2.18B |
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- Financials TKO Group Holdings, Inc.
