TKO Group Holdings, Inc.
General ticker "TKO" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $13.6B (TTM average)
TKO Group Holdings, Inc. follows the US Stock Market performance with the rate: 64.4%.
Estimated limits based on current volatility of 1.7%: low 193.87$, high 200.52$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.78$ (Y1.56%)
- Total employees count: 1250 as of 2023
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [150.05$, 218.64$]
- 2026-12-31 to 2027-12-31 estimated range: [134.63$, 202.80$]
Financial Metrics affecting the TKO estimates:
- Negative: with PPE of 94.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 20.30 > 18.38
- Positive: 6.64 < Operating cash flow per share per price, % of 7.43
- Positive: Interest expense per share per price, % of 1.17 <= 3.28
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.40
- Positive: 19.40 < Shareholder equity ratio, % of 24.12 <= 42.68
- Positive: Inventory ratio change, % of -8.80 <= -0.75
Short-term TKO quotes
Long-term TKO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,674.97MM | $2,804.34MM | $4,735.15MM |
| Operating Expenses | $1,088.78MM | $2,029.36MM | $3,773.90MM |
| Operating Income | $586.19MM | $774.98MM | $961.25MM |
| Non-Operating Income | $-379.02MM | $-742.90MM | $-341.19MM |
| Interest Expense | $239.04MM | $249.12MM | $202.72MM |
| Income(Loss) | $207.17MM | $32.08MM | $620.06MM |
| Taxes | $31.45MM | $25.71MM | $73.77MM |
| Profit(Loss)* | $-35.23MM | $9.41MM | $195.40MM |
| Stockholders Equity | $4,108.98MM | $4,091.02MM | $3,737.40MM |
| Assets | $12,690.74MM | $12,699.94MM | $15,495.80MM |
| Operating Cash Flow | $468.38MM | $583.41MM | $1,285.72MM |
| Capital expenditure | $48.63MM | $74.95MM | $126.95MM |
| Investing Cash Flow | $12.28MM | $-59.05MM | $-146.89MM |
| Financing Cash Flow | $-424.47MM | $-232.26MM | $-635.73MM |
| Earnings Per Share** | $-0.43 | $0.12 | $2.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.