Financhill
Buy
68

TKO Quote, Financials, Valuation and Earnings

Last price:
$142.39
Seasonality move :
5.64%
Day range:
$141.03 - $143.64
52-week range:
$75.35 - $149.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.35x
P/B ratio:
2.86x
Volume:
622.7K
Avg. volume:
945K
1-year change:
79.39%
Market cap:
$11.6B
Revenue:
$1.7B
EPS (TTM):
-$0.43

Analysts' Opinion

  • Consensus Rating
    TKO Group Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $151.25, TKO Group Holdings has an estimated upside of 6.22% from its current price of $142.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $103.00 representing 100% downside risk from its current price of $142.40.

Fair Value

  • According to the consensus of 13 analysts, TKO Group Holdings has 6.22% upside to fair value with a price target of $151.25 per share.

TKO vs. S&P 500

  • Over the past 5 trading days, TKO Group Holdings has underperformed the S&P 500 by -1.15% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • TKO Group Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • TKO Group Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter TKO Group Holdings reported revenues of $681.3M.

Earnings Growth

  • TKO Group Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter TKO Group Holdings reported earnings per share of $0.28.
Enterprise value:
18.4B
EV / Invested capital:
--
Price / LTM sales:
5.35x
EV / EBIT:
74.66x
EV / Revenue:
6.65x
PEG ratio (5yr expected):
-5.06x
EV / Free cash flow:
28.10x
Price / Operating cash flow:
22.64x
Enterprise value / EBITDA:
27.16x
Gross Profit (TTM):
$1.9B
Return On Assets:
-0.21%
Net Income Margin (TTM):
-0.97%
Return On Equity:
-0.31%
Return On Invested Capital:
-0.24%
Operating Margin:
20.02%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $1.3B $2.8B $449.1M $681.3M
Gross Profit -- $948.4M $1.9B $318.7M $474.2M
Operating Income -- $503.9M $243.9M $93.8M $136.4M
EBITDA -- $591.8M $679.2M $130.1M $241.6M
Diluted EPS -- -$0.26 -$0.43 -$0.26 $0.28
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- $501M $893.8M
Total Assets -- -- -- $12.7B $12.8B
Current Liabilities -- -- -- $399.5M $763.4M
Total Liabilities -- -- -- $3.8B $4.1B
Total Equity -- -- -- $9B $8.7B
Total Debt -- -- -- $2.7B $2.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- $372.6M $747.3M $67M $236.5M
Cash From Investing -- $44.1M -$100.4M $56.8M -$16.8M
Cash From Financing -- -$644.6M -$378.8M -$107.2M -$40.3M
Free Cash Flow -- $357.2M $656.6M $63.6M $225.5M
TKO
Sector
Market Cap
$11.6B
$112.1M
Price % of 52-Week High
95.32%
68.02%
Dividend Yield
0%
0%
Shareholder Yield
--
3.48%
1-Year Price Total Return
79.39%
-14.12%
Beta (5-Year)
--
0.694
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-289.19%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $143.25
200-day SMA
Buy
Level $114.59
Bollinger Bands (100)
Buy
Level 116.44 - 137
Chaikin Money Flow
Buy
Level 10M
20-day SMA
Sell
Level $143.27
Relative Strength Index (RSI14)
Buy
Level 55.59
ADX Line
Sell
Level 26.18
Williams %R
Neutral
Level -74.4681
50-day SMA
Buy
Level $132.27
MACD (12, 26)
Buy
Level 2.55
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 7.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.284)
Sell
CA Score (Annual)
Level (-1.1132)
Sell
Beneish M-Score (Annual)
Level (-1.0453)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.2708)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TKO Group Holdings Inc is a premium sports and entertainment company that comprises UFC, the world’s mixed martial arts organization, and WWE, an integrated media organization and the recognized leader in sports entertainment.

Stock Forecast FAQ

In the current month, TKO has received 10 Buy ratings 3 Hold ratings, and 0 Sell ratings. The TKO average analyst price target in the past 3 months is $151.25.

  • Where Will TKO Group Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TKO Group Holdings share price will rise to $151.25 per share over the next 12 months.

  • What Do Analysts Say About TKO Group Holdings?

    Analysts are divided on their view about TKO Group Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TKO Group Holdings is a Sell and believe this share price will drop from its current level to $103.00.

  • What Is TKO Group Holdings's Price Target?

    The price target for TKO Group Holdings over the next 1-year time period is forecast to be $151.25 according to 13 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is TKO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TKO Group Holdings is a Buy. 10 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TKO?

    You can purchase shares of TKO Group Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TKO Group Holdings shares.

  • What Is The TKO Group Holdings Share Price Today?

    TKO Group Holdings was last trading at $142.39 per share. This represents the most recent stock quote for TKO Group Holdings. Yesterday, TKO Group Holdings closed at $142.40 per share.

  • How To Buy TKO Group Holdings Stock Online?

    In order to purchase TKO Group Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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