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TKO Group Holdings Inc (TKO)

合理估值
Communication ServicesEntertainmentUnited States

基本面

66

价格

$172.66

市值

$34.37B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$5.30B

最近12个月(截至2026/6/30)

净利润

$230M

最近12个月(截至2026/6/30)

自由现金流

-

股东权益合计

$3.74B

负债合计

$6.25B

流动比率

1.28

利息覆盖率

4.12

债务/EBITDA

3.75

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$170.09

当前价格

$172.66

安全边际

-1.5%

公允价值区间

$110.56 - $229.62

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$231.42
现金流折现法(DCF):数据不足,无法计算
市盈率法(P/E):$91.36
格雷厄姆成长公式:$20.87
盈利能力价值(EPV):$118.32
合理市净率(P/B):$15.13
股息折现模型(戈登模型):$12.85
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$115.48
分析师共识:强力买入 (21B / 6H / 0S)
最近财报超预期:-10.94%

估值指标

市盈率(P/E)

63.06

ROE

5.2%

市净率(P/B)

3.87

P/FCF

-

毛利率

-

ROIC

5.7%

盈利能力雷达图

价值创造(经济护城河)

ROIC

5.7%

WACC

7.6%

ROIC − WACC

-1.9 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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%

不可用(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-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

7.82

高质量:盈利有现金流支撑

股权稀释

-81.6%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

8

董事会风险

10

薪酬风险

10

股东权利风险

9

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-25

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-03

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-03

    查看文件

via SEC EDGAR

损益历史

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