TKO Group Holdings, Inc. (TKO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 974 | 1,095 | 1,140 | 1,675 | 2,804 | 4,735 | 5,302 | 5,818 |
| Operating profit | $m | 961 | 1,058 | ||||||
| Net profit | $m | 132 | 177 | 387 | -35 | 9 | 195 | 230 | 858 |
| EPS reported | $ | 2.26 | 2.90 | ||||||
| Operating cashflow per share | $ | 15.91 | 24.00 | ||||||
| Capex per share | $ | 1.57 | 1.64 | ||||||
| FCF per share | $ | 14.34 | 22.36 | ||||||
| Free cash flow | $m | 1,159 | 1,672 | ||||||
| Net debt | $m | 3,232 | 3,077 | ||||||
| Book value equity | $m | 3,737 | 3,396 | ||||||
| Book value per share | $ | 19.26 | 17.45 | ||||||
| Number of shares | m | 194.01 | 194.63 | ||||||
| DPS (TTM paid) | $ | 2.30 | 3.14 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 92.48 | 63.00 | ||||||
| P/B LTM | x | 4.52 | 4.97 | ||||||
| P/S LTM | x | 3.57 | 3.19 | ||||||
| P/FCF LTM | x | 14.58 | 10.10 | ||||||
| EV/EBITDA LTM | x | 15.39 | 13.17 | ||||||
| EV/Sales LTM | x | 4.25 | 3.32 | ||||||
| Earnings Yield LTM | % | +1.08% | +1.59% | ||||||
| FCF Yield | % | +6.86% | +9.90% | ||||||
| Quality | |||||||||
| ROE | % | +5.23% | +6.41% | ||||||
| ROIC | % | +6.17% | +6.70% | ||||||
| Operating margin | % | +20.30% | +19.95% | ||||||
| Gross margin | % | +49.57% | +54.08% | ||||||
| FCF/Sales | % | +24.47% | +31.54% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +4031.6% | +5201.6% | ||||||
| Sales Growth YoY | % | +68.85% | +89.06% | ||||||
| Net Income Growth YoY | % | +1977.0% | +2340.0% | ||||||
| FCF Growth | % | +147.99% | +257.91% | ||||||
| Operating Profit Growth | % | +24.04% | +36.50% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.79% | +1.64% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | +146.13% | +104.52% | ||||||
| FCF/Debt | x | 0.29 | 0.34 | ||||||
| Net Debt/EBITDA | x | 2.47 | 2.23 | ||||||
| EBIT/Net interest | x | 4.74 | 8.83 | ||||||
| Net debt/market cap | % | +24.05% | +32.96% | ||||||
| Net debt/Equity | x | 0.86 | 0.91 | ||||||
| Gross debt/equity | x | 1.09 | 1.46 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
TKO Group Holdings, Inc. stands as a significant enterprise within the sports and entertainment industries. Its business activities are primarily organized into four core divisions: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company is responsible for creating a diverse range of content, including live spectacles, television programs, and both lengthy and concise video productions. This material is disseminated to audiences in approximately 170 countries through various channels such as traditional broadcast, subscription-based television, streaming services, and numerous digital and social media platforms. Furthermore, TKO leverages its brands through the merchandising of a wide array of goods, including video games, clothing, equipment, collectible trading cards, memorabilia, digital assets, and toys. It also facilitates sales of exclusive travel packages and event admission. A key component of its revenue generation involves securing corporate sponsorships and handling advertising sales, which covers in-venue and broadcast ad placements, integrated product advertising within content, and digital advertising impressions. TKO Group Holdings, Inc. is headquartered in New York, New York, and operates as a subsidiary of Endeavor Group Holdings, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TKO Group Holdings, Inc. (TKO)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
TKO Group Holdings, Inc. stands as a significant enterprise within the sports and entertainment industries. Its business activities are primarily organized into four core divisions: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company is responsible for creating a diverse range of content, including live spectacles, television programs, and both lengthy and concise video productions. This material is disseminated to audiences in approximately 170 countries through various channels such as traditional broadcast, subscription-based television, streaming services, and numerous digital and social media platforms. Furthermore, TKO leverages its brands through the merchandising of a wide array of goods, including video games, clothing, equipment, collectible trading cards, memorabilia, digital assets, and toys. It also facilitates sales of exclusive travel packages and event admission. A key component of its revenue generation involves securing corporate sponsorships and handling advertising sales, which covers in-venue and broadcast ad placements, integrated product advertising within content, and digital advertising impressions. TKO Group Holdings, Inc. is headquartered in New York, New York, and operates as a subsidiary of Endeavor Group Holdings, Inc.
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