TKO GROUP HOLDINGS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.02 USD | +0.72% |
|
+2.73% | +20.52% |
| 03:52pm | 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 | 7,929 | - | - |
| Enterprise Value (EV) 1 | 9,195 | 10,062 | 9,716 | 10,168 |
| P/E ratio | -190 x | 40 x | 25.6 x | 17.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4 x | 2.98 x | 2.67 x | 2.4 x |
| EV / Revenue | 5.49 x | 3.79 x | 3.27 x | 3.08 x |
| EV / EBITDA | 11.4 x | 8.64 x | 7.1 x | 6.38 x |
| EV / FCF | 21.9 x | 13.6 x | 10.1 x | 8.9 x |
| FCF Yield | 4.57% | 7.34% | 9.9% | 11.2% |
| Price to Book | 1.63 x | 1.96 x | 2 x | 2.07 x |
| Nbr of stocks (in thousands) | 82,064 | 80,689 | - | - |
| Reference price 2 | 81.58 | 98.27 | 98.27 | 98.27 |
| 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 | 2,657 | 2,973 | 3,302 |
| EBITDA 1 | 809.1 | 1,164 | 1,368 | 1,595 |
| EBIT 1 | 644.5 | 738.4 | 964 | 1,232 |
| Operating Margin | 38.48% | 27.79% | 32.42% | 37.31% |
| Earnings before Tax (EBT) 1 | 207.5 | 531.7 | 802.7 | 1,107 |
| Net income 1 | -35.2 | 312.1 | 445.5 | 591.5 |
| Net margin | -2.1% | 11.75% | 14.99% | 17.92% |
| EPS 2 | -0.4300 | 2.456 | 3.834 | 5.481 |
| Free Cash Flow 1 | 419.8 | 738.7 | 962.3 | 1,142 |
| FCF margin | 25.06% | 27.8% | 32.37% | 34.6% |
| FCF Conversion (EBITDA) | 51.88% | 63.46% | 70.35% | 71.65% |
| FCF Conversion (Net income) | - | 236.65% | 215.98% | 193.15% |
| 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 | 760.1 | 695.9 | 594.9 | 718.5 | 844 |
| EBITDA 1 | - | 239.7 | 223.2 | 282.2 | 350.4 | 319.7 | 234.2 | 338 | 393 |
| EBIT 1 | - | 208 | 120.5 | 175.1 | 253 | 202.6 | 104.8 | - | - |
| Operating Margin | - | 46.31% | 19.63% | 27.81% | 33.28% | 29.12% | 17.61% | - | - |
| Earnings before Tax (EBT) 1 | - | 32.6 | -2.3 | -275.1 | 194.3 | 163.9 | 107.2 | - | - |
| Net income 1 | 81.41 | -21.9 | -13.3 | -103.8 | 97.48 | 65.63 | 25.45 | - | - |
| Net margin | 26.68% | -4.88% | -2.17% | -16.48% | 12.83% | 9.43% | 4.28% | - | - |
| EPS 2 | - | -0.2600 | -0.1600 | -1.260 | 0.9034 | 0.7339 | 0.3032 | - | - |
| 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 | 2,132 | 1,786 | 2,239 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.09 x | 1.832 x | 1.306 x | 1.404 x |
| Free Cash Flow 1 | 420 | 739 | 962 | 1,143 |
| ROE (net income / shareholders' equity) | 3.62% | 8.17% | 11.5% | 15% |
| ROA (Net income/ Total Assets) | 1.04% | 4.92% | 5.64% | 6.34% |
| Assets 1 | -3,387 | 6,350 | 7,894 | 9,331 |
| Book Value Per Share 2 | 49.90 | 50.10 | 49.00 | 47.50 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 48.6 | 93.3 | 66.3 | 70.2 |
| Capex / Sales | 2.9% | 3.51% | 2.23% | 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
98.27
USD
Average target price
109.5
USD
Spread / Average Target
+11.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.52% | 7.93B | |
| -9.00% | 18.46B | |
| +9.37% | 18.05B | |
| +2.79% | 10.98B | |
| +3.03% | 6.86B | |
| -31.96% | 3.41B | |
| -9.04% | 3.16B | |
| +5.70% | 2.87B | |
| +16.92% | 2.74B | |
| -3.33% | 2.19B |
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