TKO Group Holdings Inc
NYSE:TKO

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TKO Group Holdings Inc Logo
TKO Group Holdings Inc
NYSE:TKO
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Price: 149.055 USD -0.89%
Market Cap: 25.5B USD

Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of TKO.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TKO Intrinsic Value
Not Available
Base Case Scenario

Fundamental Analysis

Grand Fortune High Grade Ltd
LSE:GFHG
CN
Professional Services
Market Cap
4.4m GBX
IPO
May 22, 2017
CN
Professional Services
Market Cap
4.4m GBX
IPO
May 22, 2017
Price
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EPS
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Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

The integration of WWE and UFC under TKO faces considerable execution challenges, as differing organizational cultures and fanbase expectations could hamper synergy efforts and disrupt ongoing operations.

Bull Theses

The combination of WWE and UFC creates a powerful media conglomerate under TKO, potentially broadening its global reach, accelerating content distribution deals, and amplifying cross-promotional opportunities that boost brand awareness.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
TKO Group Holdings Inc

Current Assets 743.5m
Cash & Short-Term Investments 523.8m
Receivables 161.9m
Other Current Assets 57.7m
Non-Current Assets 763.7m
Long-Term Investments 12m
PP&E 678.8m
Intangibles 10.9m
Other Non-Current Assets 62m
Efficiency

Free Cash Flow Analysis
TKO Group Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
TKO Group Holdings Inc

Revenue
1.3B USD
Operating Expenses
-1.1B USD
Operating Income
262m USD
Other Expenses
-92.9m USD
Net Income
169.1m USD
Fundamental Scores

TKO Profitability Score
Profitability Due Diligence

TKO Group Holdings Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Exceptional Revenue Growth Forecast
65/100
Profitability
Score

TKO Group Holdings Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

TKO Solvency Score
Solvency Due Diligence

TKO Group Holdings Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
75/100
Solvency
Score

TKO Group Holdings Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TKO Price Targets Summary
TKO Group Holdings Inc

Wall Street analysts forecast TKO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TKO is 170.905 USD with a low forecast of 116.15 USD and a high forecast of 231 USD.

Lowest
Price Target
116.15 USD
22% Downside
Average
Price Target
170.905 USD
15% Upside
Highest
Price Target
231 USD
55% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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0
25
50
75
100
Shareholder Yield

Current shareholder yield for TKO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
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Buyback Yield
Lowest
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Highest
Debt Paydown Yield
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Ownership

TKO Insider Trading
Buy and sell transactions by insiders

TKO News

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