TKO Group Holdings Inc - Class A
Exchange: NYSESector: Communication ServicesIndustry: Entertainment
TKO Group Holdings Inc - Class A
Did you know?
Profit margin stands at 4.1%.
Current Price
$185.95
-0.08%GoodMoat Value
$206.90
11.3% undervaluedProfile
Valuation (TTM)
Market Cap$36.28B
P/E185.64
EV—
P/B9.71
Shares Out195.08M
P/Sales7.66
Revenue$4.74B
EV/EBITDA39.82
TKO Group Holdings Inc - Class A (TKO) Stock Analysis
Market Cap$36.28B
Current Price$185.95
P/E Ratio185.64
Forward P/E—
PEG Ratio-1.86
EPS$2.26
Book Value$19.16
P/B Ratio9.71
TKO Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 28.7% FCF growth (CAGR)
Cash vs Debt
Net Debt: 2.9B
Revenue
891M
FY20
1.0B
FY21
1.1B
FY22
3.2B
FY23
4.9B
FY24
4.7B
FY25
Net Income
177M
FY20
—
FY21
—
FY22
—
FY23
9M
FY24
195M
FY25
TKO 52-Week Range
$153.85
$224.09
50-Day MA: $197.86200-Day MA: $193.34
Did you know?
Trading 11% below its estimated fair value of $206.90.
TKO Group Holdings Inc - Class A (TKO) Financial Summary
TKO Group Holdings Inc - Class A (TKO) is a Communication Services company in the Entertainment industry, listed on NYSE. The stock currently trades at $185.95 with a market capitalization of $36.28B.
Key valuation metrics include a P/E ratio of 185.64, price-to-book ratio of 9.71, and EPS of $2.26. The company reports a profit margin of 4.1% and return on equity of 5.2%.
TKO Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $36.28B |
| P/E Ratio | 185.64 |
| EPS | $2.26 |
| P/B Ratio | 9.71 |
| P/S Ratio | 7.66 |
| EV/EBITDA | 39.82 |
| Dividend Yield | 1.77% |
| Profit Margin | 4.1% |
| Return on Equity | 5.2% |
| Debt/Equity | 1.09 |
TKO Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY20 | $891.15M | $177.16M |
| FY21 | $1.03B | $0.00 |
| FY22 | $1.14B | $0.00 |
| FY23 | $3.22B | $-35.23M |
| FY24 | $4.88B | $9.41M |
| FY25 | $4.74B | $195.40M |
TKO Group Holdings Inc - Class A (TKO) Valuation
Based on GoodMoat's DCF model, TKO Group Holdings Inc - Class A has a fair value estimate of $206.90. At the current price of $185.95, the stock appears 10.1% undervalued relative to our intrinsic value estimate.
TKO Quality Indicators
TKO Group Holdings Inc - Class A maintains a profit margin of 4.1% and an operating margin of 17.6%. Return on equity stands at 5.2%. The current ratio is 1.26. Debt-to-equity ratio is 1.09.
About TKO Group Holdings Inc - Class A
TKO Group Holdings Inc - Class A
TKO Free Cash Flow
TKO Group Holdings Inc - Class A generated $1.16B in trailing twelve-month free cash flow, representing an FCF yield of 3.21%. This moderate FCF yield indicates reasonable cash generation.
TKO Shares Outstanding
TKO Group Holdings Inc - Class A has 0.20 billion shares outstanding at a share price of $185.95, giving it a market capitalization of $36.28B.
TKO Recent Insider Trades
Recent insider transactions at TKO Group Holdings Inc - Class A include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Kapral Shane (Deputy Chief Financial Officer) | SELL | 254 | $50584.10 |
| Kapral Shane (Deputy Chief Financial Officer) | SELL | 616 | $136696.56 |
| Khan Nick (Director) | SELL | 1,201 | $263055.03 |