TKO GROUP HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100 USD | +1.83% |
|
+1.71% | +22.58% |
| May. 09 | Roth MKM Adjusts Price Target on TKO Group Holdings to $121 From $112, Maintains Buy Rating | MT |
| May. 08 | TKO Group Holdings Seeks M&A | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 6,695 | 8,069 | - | - |
| Enterprise Value (EV) 1 | 9,195 | 10,453 | 10,000 | 10,082 |
| P/E ratio | -190 x | 88.2 x | 24.7 x | 18.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4 x | 3.02 x | 2.71 x | 2.44 x |
| EV / Revenue | 5.49 x | 3.91 x | 3.36 x | 3.05 x |
| EV / EBITDA | 11.4 x | 8.84 x | 7.3 x | 6.27 x |
| EV / FCF | 21.9 x | 20.2 x | 10.4 x | 8.83 x |
| FCF Yield | 4.57% | 4.96% | 9.62% | 11.3% |
| Price to Book | 1.63 x | 1.98 x | 2.04 x | 2.11 x |
| Nbr of stocks (in thousands) | 82,064 | 80,690 | - | - |
| Reference price 2 | 81.58 | 100.0 | 100.0 | 100.0 |
| 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 | 2,670 | 2,980 | 3,303 |
| EBITDA 1 | 809.1 | 1,182 | 1,371 | 1,607 |
| EBIT 1 | 644.5 | 556.2 | 990 | 1,232 |
| Operating Margin | 38.48% | 20.83% | 33.22% | 37.3% |
| Earnings before Tax (EBT) 1 | 207.5 | 176.2 | 764.9 | 1,065 |
| Net income 1 | -35.2 | 94.56 | 425.3 | 561.2 |
| Net margin | -2.1% | 3.54% | 14.27% | 16.99% |
| EPS 2 | -0.4300 | 1.133 | 4.044 | 5.282 |
| Free Cash Flow 1 | 419.8 | 518.2 | 962.3 | 1,142 |
| FCF margin | 25.06% | 19.41% | 32.29% | 34.58% |
| FCF Conversion (EBITDA) | 51.88% | 43.83% | 70.2% | 71.08% |
| FCF Conversion (Net income) | - | 547.96% | 226.26% | 203.53% |
| 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 | 762.7 | 689 | 606.5 | 711.2 | 823.6 |
| EBITDA 1 | - | 239.7 | 223.2 | 282.2 | 351.8 | 316.7 | 240.2 | 338 | 393 |
| EBIT 1 | - | 208 | 120.5 | 175.1 | 246.3 | 209.5 | 120.8 | 254.7 | - |
| Operating Margin | - | 46.31% | 19.63% | 27.81% | 32.29% | 30.41% | 19.92% | 35.82% | - |
| Earnings before Tax (EBT) 1 | - | 32.6 | -2.3 | -275.1 | 187.5 | 150.4 | 91.53 | - | - |
| 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% | 11.99% | 8.24% | 7.22% | - | - |
| 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 | 2.017 x | 1.409 x | 1.252 x |
| Free Cash Flow 1 | 420 | 518 | 962 | 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 | 7,535 | 8,853 |
| 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% | 3.72% | 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
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
100
USD
Average target price
111
USD
Spread / Average Target
+10.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.58% | 8.07B | |
| +8.84% | 18.12B | |
| -11.57% | 16.39B | |
| +2.87% | 10.99B | |
| +2.20% | 6.79B | |
| -31.17% | 3.42B | |
| -9.97% | 3.15B | |
| +10.85% | 3.03B | |
| +16.92% | 2.74B | |
| -3.33% | 2.19B |
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