TKO Group Holdings, Inc.
General ticker "TKO" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $13.6B (TTM average)
TKO Group Holdings, Inc. follows the US Stock Market performance with the rate: 64.5%.
Estimated limits based on current volatility of 2.3%: low 195.71$, high 204.54$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.76$ (Y1.49%)
- Total employees count: 1250 as of 2023
- Current price 27.8% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [99.51$, 159.88$]
- 2025-12-31 to 2026-12-31 estimated range: [92.20$, 151.42$]
Financial Metrics affecting the TKO estimates:
- Negative: with PPE of 38.3 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 27.64 > 18.64
- Negative: negative Industry operating cash flow (median)
- Positive: 0.33 < Operating cash flow per share per price, % of 5.00
- Positive: Investing cash flow per share per price, % of -0.51 > -0.66
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.05
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 32.21 <= 41.86
- Positive: Interest expense per share per price, % of 2.14 <= 3.41
Short-term TKO quotes
Long-term TKO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,140.15MM | $1,674.97MM | $2,804.34MM |
| Operating Expenses | $595.01MM | $1,088.78MM | $2,029.36MM |
| Operating Income | $545.14MM | $586.19MM | $774.98MM |
| Non-Operating Income | $-141.80MM | $-379.02MM | $-742.90MM |
| Interest Expense | $139.57MM | $239.04MM | $249.12MM |
| Income(Loss) | $403.34MM | $207.17MM | $32.08MM |
| Taxes | $14.32MM | $31.45MM | $25.71MM |
| Profit(Loss)* | $387.27MM | $-35.23MM | $9.41MM |
| Stockholders Equity | $568.92MM | $4,108.98MM | $4,091.02MM |
| Assets | $3,580.73MM | $12,690.74MM | $12,699.94MM |
| Operating Cash Flow | $501.72MM | $468.38MM | $583.41MM |
| Capital expenditure | $12.40MM | $48.63MM | $74.95MM |
| Investing Cash Flow | $-13.26MM | $12.28MM | $-59.05MM |
| Financing Cash Flow | $-1,181.38MM | $-424.47MM | $-232.26MM |
| Earnings Per Share** | $4.66 | $-0.43 | $0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.