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TKO Group Holdings Inc (TKO)

Valor Justo
Communication ServicesEntertainmentUnited States

Fundamental

66

Precio

$172.66

Capitalización Bursátil

$34.37B

Parte 1 · Cuánto vale la empresa

Resumen

TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$5.30B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$230M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

-

Patrimonio Neto Total

$3.74B

Pasivo Total

$6.25B

Ratio de Liquidez

1.28

Cobertura de Intereses

4.12

Deuda/EBITDA

3.75

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$170.09

Precio Actual

$172.66

Margen de Seguridad

-1.5%

Rango de Valor Justo

$110.56 - $229.62

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$231.42
Flujo de caja descontado (DCF):Datos insuficientes para calcularlo
Múltiplo sobre beneficios (P/E):$91.36
Fórmula de crecimiento de Graham:$20.87
Valor de la capacidad de generar beneficios (EPV):$118.32
P/B justificado:$15.13
Descuento de dividendos (Gordon):$12.85
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:$115.48
Consenso de Analistas:Compra Fuerte (21B / 6H / 0S)
Última Sorpresa de Resultados:-10.94%

Métricas de Valoración

Ratio P/E

63.06

ROE

5.2%

Ratio P/B

3.87

P/FCF

-

Margen Bruto

-

ROIC

5.7%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

5.7%

WACC

7.6%

ROIC − WACC

-1.9 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (15)

  • EPS shows upward trend
  • Price CAGR 26.32%
  • ROIC 5.7%
  • Debt/Equity ratio
  • Operating Margin 18.8%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Revenue Growth 5Y 37.2%
  • Analyst Consensus 78% Buy
  • Earnings Quality (OCF/NI) 7.82
  • Share Dilution -81.6%
  • Net Margin Trend 4.3% vs 4.2%
  • Piotroski F-Score 6/9

Fallido (6)

  • P/B Ratio 3.87
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Unknown)
  • ROE 6.6%
  • Earnings Surprise avg -45.0%

No disponible (6)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

7.82

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-81.6%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Ariel Zev EmanuelExecutive Chair & CEO65
Mr. Mark S. ShapiroCOO, President & Director55
Mr. Andrew M. SchleimerChief Financial Officer47
Mr. Seth D. Krauss Esq., J.D.Senior Counsel & Administrative Officer55
Mr. Nick KhanPresident of WWE & Director49
Mr. Shane R. KapralDeputy CFO & Chief Accounting Officer39
Mr. Seth ZaslowSenior VP & Head of Investor Relations-
Mr. Robert HiltonSenior VP, Deputy General Counsel & Corporate Secretary-

Riesgo de Auditoría

8

Riesgo del Consejo

10

Riesgo de Compensación

10

Riesgo de Derechos del Accionista

9

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-25

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-03

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-03

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for TKO, sourced from Markets Gazette.

  • 6/22/2026NEGATIVE
    Taiko urges users to withdraw as bridge exploit drains $1.7M

    Taiko, a decentralized Ethereum scaling solution, has experienced a significant security breach. An exploit targeting its bridge and ERC20 Vault on Ethereum has resulted in the unauthorized withdrawal of approximately $1.7 million. The compromise stemmed from a vulnerability in the chain state verification mechanism, which allowed for the submission of forged proofs. This incident raises serious concerns about the security infrastructure of Taiko and could impact user confidence and the platform's future development. Investors and users are advised to exercise extreme caution.

  • 3/4/2026NEUTRAL
    Silver Lake-Backed UFC, WWE Owner Brings Nearly $1 Billion Loan

    TKO Group Holdings, Inc., the operator of UFC and WWE backed by Silver Lake, has launched a nearly $1 billion leveraged loan offering. This move follows the company's announcement of a dividend to equity holders. The transaction aims to bolster the company's financial structure through debt rather than equity. For investors, the debt issuance could increase the company's overall financial risk but also provide liquidity for future acquisitions or shareholder returns. The net impact on stock value will depend on the use of funds and TKO's ability to manage the new debt.

via Markets Gazette