TKO Group Holdings, Inc.

$ 198.78 2.18 %

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.

CEO: Ariel Zev Emanuel - https://tkogrp.com

Price objectif

$236.2 18.82 %

Recommandation

Buy

DCF

$ 824.79

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TKO vs S&P500

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Quick ratio

1.28

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

74.17

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.68

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.96 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

6.41 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.68

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.47

means it relies more on debt, which can increase financial risk.

Free cash flow per share

22.63

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

315.73 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
1.63 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.79 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.31 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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