TKO Group Holdings Inc
NYSE:TKO

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TKO Group Holdings Inc
NYSE:TKO
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Price: 176.53 USD 1.98% Market Closed
Market Cap: 30.1B USD
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Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of TKO.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TKO Intrinsic Value
Not Available
Base Case Scenario
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Fundamental Analysis

TKO Group Holdings Inc
US
Media
Market Cap
30.1B USD
IPO
Oct 19, 1999
Employees
890
United States of America
Market Cap
30.1B USD
Industry
Media
IPO
Oct 19, 1999
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TKO Group Holdings Inc

Current Assets 743.5m
Cash & Short-Term Investments 523.8m
Receivables 161.9m
Other Current Assets 57.7m
Non-Current Assets 763.7m
Long-Term Investments 12m
PP&E 678.8m
Intangibles 10.9m
Other Non-Current Assets 62m
Current Liabilities 196.9m
Accounts Payable 18.2m
Accrued Liabilities 113.9m
Short-Term Debt 4.3m
Other Current Liabilities 60.6m
Non-Current Liabilities 401m
Long-Term Debt 384.3m
Other Non-Current Liabilities 16.7m
Efficiency

Free Cash Flow Analysis
TKO Group Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
TKO Group Holdings Inc

Revenue
1.3B USD
Operating Expenses
-1.1B USD
Operating Income
262m USD
Other Expenses
-92.9m USD
Net Income
169.1m USD
Fundamental Scores

TKO Profitability Score
Profitability Due Diligence

TKO Group Holdings Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Exceptional Revenue Growth Forecast
65/100
Profitability
Score

TKO Group Holdings Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

TKO Solvency Score
Solvency Due Diligence

TKO Group Holdings Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
75/100
Solvency
Score

TKO Group Holdings Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TKO Price Targets Summary
TKO Group Holdings Inc

Wall Street analysts forecast TKO stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TKO is 154.53 USD with a low forecast of 116.15 USD and a high forecast of 210 USD.

Lowest
Price Target
116.15 USD
34% Downside
Average
Price Target
154.53 USD
12% Downside
Highest
Price Target
210 USD
19% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for TKO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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