TKO Group Holdings Inc (TKO)
Valor JustoFundamental
66
Preço
$179.72
Capitalização de Mercado
$34.37B
Parte 1 · Quanto vale a empresa
Visão Geral
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
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$5.30B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$230M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
-
Capital Próprio Total
$3.74B
Passivo Total
$6.25B
Rácio de Liquidez
1.28
Cobertura de Juros
4.12
Dívida/EBITDA
3.75
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$170.09
Preço Atual
$179.72
Margem de Segurança
-5.7%
Intervalo de Valor Justo
$110.56 - $229.62
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
63.06
ROE
5.2%
Rácio P/B
3.87
P/FCF
-
Margem Bruta
-
ROIC
5.7%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
5.7%
WACC
7.6%
ROIC − WACC
-1.9 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
8
Risco do Conselho
10
Risco de Remuneração
10
Risco dos Direitos dos Acionistas
9
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-25
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-03
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-03
via SEC EDGAR
Histórico de Resultados
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