TKO Group Holdings Inc (TKO)
Juste valeurFondamental
66
Prix
$179.72
Capitalisation boursière
$34.37B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$5.30B
12 derniers mois (au 30/06/2026)
Résultat net
$230M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
-
Capitaux propres totaux
$3.74B
Passif total
$6.25B
Ratio de liquidité général
1.28
Couverture des intérêts
4.12
Dette/EBITDA
3.75
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$170.09
Prix actuel
$179.72
Marge de sécurité
-5.7%
Fourchette de juste valeur
$110.56 - $229.62
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
63.06
ROE
5.2%
Ratio P/B
3.87
P/FCF
-
Marge brute
-
ROIC
5.7%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
5.7%
WACC
7.6%
ROIC − WACC
-1.9 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (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
Échoué (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%
Indisponible (6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Ariel Zev Emanuel | Executive Chair & CEO | 65 |
| Mr. Mark S. Shapiro | COO, President & Director | 55 |
| Mr. Andrew M. Schleimer | Chief Financial Officer | 47 |
| Mr. Seth D. Krauss Esq., J.D. | Senior Counsel & Administrative Officer | 55 |
| Mr. Nick Khan | President of WWE & Director | 49 |
| Mr. Shane R. Kapral | Deputy CFO & Chief Accounting Officer | 39 |
| Mr. Seth Zaslow | Senior VP & Head of Investor Relations | - |
| Mr. Robert Hilton | Senior VP, Deputy General Counsel & Corporate Secretary | - |
Risque d'audit
8
Risque du conseil
10
Risque de rémunération
10
Risque droits des actionnaires
9
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-25
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-03
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-03
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for TKO, sourced from Markets Gazette.
- 6/22/2026NEGATIVETaiko 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.
- 3/4/2026NEUTRALSilver 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