tko group holdings - TKO

TKO

Close Chg Chg %
132.82 0.51 0.38%

Open Market

133.33

+0.51 (0.38%)

Volume: 44.35K

Last Updated:

Nov 21, 2024, 10:12 AM EDT

Company Overview: tko group holdings - TKO

TKO Key Data

Open

$133.24

Day Range

132.71 - 133.77

52 Week Range

72.34 - 134.11

Market Cap

N/A

Shares Outstanding

NaN

Public Float

70.70M

Beta

1.15

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

N/A

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.09M

 

TKO Performance

1 Week
 
9.77%
 
1 Month
 
0.74%
 
3 Months
 
10.90%
 
1 Year
 
66.74%
 
5 Years
 
117.24%
 

TKO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About tko group holdings - TKO

TKO Group Holdings, Inc. engages in the provision of sports and entertainment. Its businesses include the Ultimate Fighting Championship (UFC) and World Wrestling Entertainment (WWE). The company was founded on March 29, 2023 and is headquartered in New York, NY.

TKO At a Glance

TKO Group Holdings, Inc.
200 Fifth Avenue
New York, New York 10010
Phone 1-646-558-8333 Revenue 1.67B
Industry Movies/Entertainment Net Income -35,227,000.00
Sector Consumer Services 2023 Sales Growth 29.689%
Fiscal Year-end 12 / 2024 Employees 1,250
View SEC Filings

TKO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 4.033
Price to Book Ratio 1.634
Price to Cash Flow Ratio 14.423
Enterprise Value to EBITDA 19.03
Enterprise Value to Sales 8.53
Total Debt to Enterprise Value 0.212

TKO Efficiency

Revenue/Employee 1,339,974.40
Income Per Employee -28,181.60
Receivables Turnover 12.367
Total Asset Turnover 0.238

TKO Liquidity

Current Ratio 1.043
Quick Ratio 1.043
Cash Ratio 0.50

TKO Profitability

Gross Margin 59.449
Operating Margin 34.997
Pretax Margin 12.384
Net Margin -2.103
Return on Assets -0.501
Return on Equity -1.523
Return on Total Capital -0.494
Return on Invested Capital -0.879

TKO Capital Structure

Total Debt to Total Equity 73.665
Total Debt to Total Capital 42.418
Total Debt to Total Assets 23.851
Long-Term Debt to Equity 72.82
Long-Term Debt to Total Capital 41.931
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tko Group Holdings - TKO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
974.21M 1.10B 1.29B 1.67B
Sales Growth
+1.43% +12.42% +17.93% +29.69%
Cost of Goods Sold (COGS) incl D&A
592.10M 649.08M 767.91M 679.21M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
86.19M 77.92M 88.70M 164.62M
Depreciation
49.48M 47.76M 44.88M 29.90M
Amortization of Intangibles
36.71M 30.17M 43.82M 134.72M
COGS Growth
-11.93% +9.62% +18.31% -11.55%
Gross Income
382.11M 446.10M 523.61M 995.75M
Gross Income Growth
+32.62% +16.75% +17.38% +90.17%
Gross Profit Margin
+39.22% +40.73% +40.54% +59.45%
2020 2021 2022 2023 5-year trend
SG&A Expense
173.57M 190.08M 240.39M 409.56M
Research & Development
- - - -
-
Other SG&A
173.57M 190.08M 240.39M 409.56M
SGA Growth
+1.14% +9.52% +26.46% +70.38%
Other Operating Expense
- - - -
-
Unusual Expense
- 5.72M 808.00K 139.53M
EBIT after Unusual Expense
202.82M 255.21M 283.23M 446.66M
Non Operating Income/Expense
3.89M 8.26M 2.31M (186.00K)
Non-Operating Interest Income
- 1.82M 395.00K 4.16M
Equity in Earnings of Affiliates
- - (112.00K) (193.00K)
-
Interest Expense
35.60M 33.61M 21.16M 239.04M
Interest Expense Growth
+36.29% -5.59% -37.05% +1,029.90%
Gross Interest Expense
35.60M 33.61M 21.16M 239.04M
Interest Capitalized
- - - -
-
Pretax Income
171.11M 229.86M 264.38M 207.44M
Pretax Income Growth
+80.73% +34.34% +15.02% -21.54%
Pretax Margin
+17.56% +20.99% +20.47% +12.38%
Income Tax
39.34M 52.45M 68.79M 31.45M
Income Tax - Current - Domestic
18.23M 48.37M 78.27M 5.74M
Income Tax - Current - Foreign
23.95M 7.13M 19.17M 25.48M
Income Tax - Deferred - Domestic
(2.84M) (3.03M) (28.68M) (54.00K)
Income Tax - Deferred - Foreign
- (19.00K) 30.00K 276.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (112.00K) (193.00K)
-
Other After Tax Income (Expense)
- - - (243.40M)
-
Consolidated Net Income
131.77M 177.41M 195.59M (67.68M)
Minority Interest Expense
- - - (32.45M)
-
Net Income
131.77M 177.41M 195.59M (35.23M)
Net Income Growth
+71.00% +34.63% +10.25% -118.01%
Net Margin Growth
+13.53% +16.20% +15.14% -2.10%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
131.77M 177.41M 195.59M (35.23M)
Preferred Dividends
- - - -
-
Net Income Available to Common
131.77M 177.41M 195.59M (35.23M)
EPS (Basic)
1.6989 2.3244 2.6268 -0.4254
EPS (Basic) Growth
+72.30% +36.82% +13.01% -116.19%
Basic Shares Outstanding
77.56M 76.32M 74.46M 82.81M
EPS (Diluted)
1.5646 2.0886 2.2872 -0.4254
EPS (Diluted) Growth
+83.21% +33.49% +9.51% -118.60%
Diluted Shares Outstanding
84.22M 84.94M 88.16M 82.81M
EBITDA
294.73M 333.94M 371.93M 750.81M
EBITDA Growth
+47.52% +13.30% +11.37% +101.87%
EBITDA Margin
+30.25% +30.49% +28.80% +44.83%

Snapshot

Average Recommendation BUY Average Target Price 135.722
Number of Ratings 18 Current Quarters Estimate 0.15
FY Report Date 12 / 2024 Current Year's Estimate -0.056
Last Quarter’s Earnings 0.28 Median PE on CY Estimate N/A
Year Ago Earnings -0.43 Next Fiscal Year Estimate 3.279
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 7 12 13
Mean Estimate 0.15 0.62 -0.06 3.28
High Estimates 0.46 0.84 0.20 5.47
Low Estimate -0.29 0.29 -0.28 1.45
Coefficient of Variance 124.02 30.26 -244.56 31.67

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 14 14
OVERWEIGHT 0 0 0
HOLD 4 4 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Tko Group Holdings - TKO

Date Name Shares Transaction Value
Jul 25, 2024 Nick Khan Director 220,018 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $105.53 per share 23,218,499.54
Jul 25, 2024 Nick Khan Director 196,509 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $106.03 per share 20,835,849.27
Apr 12, 2024 Vincent Kennedy McMahon 9,875,129 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $89.01 per share 878,985,232.29
Apr 12, 2024 Vincent Kennedy McMahon 8,021,405 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $89.01 per share 713,985,259.05
Apr 12, 2024 Patrick William Whitesell 1,642,970 Open market or private purchase of non-derivative security Non-derivative transaction at $89.01 per share 146,240,759.70
Apr 12, 2024 Endeavor Group Holdings, Inc. Chief Executive Officer; Director 1,642,970 Open market or private purchase of non-derivative security Non-derivative transaction at $89.01 per share 146,240,759.70
Apr 10, 2024 Dwayne Johnson Director 193,116 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 10, 2024 Dwayne Johnson Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2024 Steven R. Koonin Director 2,160 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Tko Group Holdings in the News