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TKO Group Holdings Inc (TKO)

Valor Justo
Communication ServicesEntertainmentUnited States

Fundamental

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.

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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

Caso geralJustamente Valorizada

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

Preço-alvo dos analistas:$231.42
Fluxo de caixa descontado (DCF):Dados insuficientes para o calcular
Multiplicador de lucros (P/E):$91.36
Fórmula de crescimento de Graham:$20.87
Valor da capacidade de gerar lucro (EPV):$118.32
P/B justificado:$15.13
Desconto de dividendos (Gordon):$12.85
P/FFO, fundos de operações:Dados insuficientes para o calcular
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$115.48
Consenso dos Analistas:Compra Forte (21B / 6H / 0S)
Última Surpresa de Resultados:-10.94%

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

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

7.82

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-81.6%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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-

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

  • 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

    Ver documento

via SEC EDGAR

Histórico 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