TKO - TKO Group Holdings, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$234.67
DETAILS
HIGH:
$251.00
LOW:
$225.00
MEDIAN:
$232.50
CONSENSUS:
$234.67
UPSIDE:
22.54%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 4,735.2 | 2,804.3 | 1,675.0 | 1,140.1 | 1,095.2 | 974.2 | 960.4 | 930.2 | 801.0 | 729.2 | 658.8 |
| Cost of Revenue | 2,388.1 | 1,292.7 | 679.2 | 385.6 | 649.1 | 592.1 | 672.3 | 634.3 | 559.1 | 453.6 | 419.6 |
| Gross Profit | 2,347.0 | 1,511.6 | 995.8 | 754.5 | 446.1 | 382.1 | 288.1 | 295.9 | 241.9 | 275.6 | 239.2 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,578.0 | 736.6 | 409.6 | 209.4 | 190.1 | 173.6 | 171.6 | 181.4 | 160.8 | 219.1 | 192.8 |
| Other Expenses | (192.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,385.8 | 736.6 | 409.6 | 209.4 | 190.1 | 173.6 | 171.6 | 181.4 | 160.8 | 219.1 | 192.8 |
| Operating Income | |||||||||||
| Operating Income | 961.3 | 775.0 | 586.2 | 545.1 | 256.0 | 208.5 | 116.5 | 114.5 | 81.0 | 56.5 | 46.4 |
| Interest Expense | 202.7 | 249.1 | 239.0 | 139.6 | 33.6 | 35.6 | 26.1 | 15.4 | 14.7 | 3.0 | 2.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0.4 | 1.8 | 4.7 | 4.5 | 2.0 | 2.4 | 1.8 |
| Profitability | |||||||||||
| EBITDA | 1,307.8 | 676.3 | 611.1 | 603.1 | 341.4 | 292.9 | 204.1 | 191.6 | 143.9 | 118.2 | 99.2 |
| EBIT | 822.8 | 283.5 | 446.5 | 543.1 | 263.5 | 206.7 | 120.8 | 121.4 | 78.8 | 56.2 | 38.6 |
| Income Before Tax | 620.1 | 32.1 | 207.2 | 403.3 | 229.9 | 171.1 | 94.7 | 106.0 | 64.1 | 53.2 | 36.2 |
| Income Tax Expense | 73.8 | 25.7 | 31.4 | 14.3 | 52.5 | 39.3 | 17.6 | 6.4 | 31.4 | 19.4 | 12.1 |
| Net Income | 195.4 | 9.4 | (35.2) | 387.3 | 177.4 | 131.8 | 77.1 | 99.6 | 32.6 | 33.8 | 24.1 |
| Per Share Data | |||||||||||
| EPS (Basic) | 2.42 | 0.12 | -0.43 | 4.66 | 2.32 | 2.13 | 0.99 | 1.28 | 0.43 | 0.44 | 0.32 |
| EPS (Diluted) | 2.26 | 0.05 | -0.43 | 4.66 | 2.09 | 2.13 | 0.85 | 1.12 | 0.42 | 0.44 | 0.32 |
| Shares Outstanding | 80.8 | 81.3 | 82.8 | 83.2 | 83.2 | 83.2 | 78.2 | 77.5 | 76.7 | 76.1 | 75.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 831.1 | 525.6 | 235.8 | 180.6 | 874.7 | 462.1 | 90.4 | 167.5 | 137.7 | 212.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 131.3 | 160.0 | 191.7 | 159.7 | 55.2 |
| Net Receivables | 558.3 | 221.4 | 147.0 | 45.4 | 59.3 | 52.0 | 124.8 | 78.9 | 65.2 | 53.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 8.4 | 8.3 | 7.8 | 8.3 | 6.5 |
| Other Current Assets | 939.7 | 25.0 | 43.5 | 34.0 | 13.5 | 73.1 | 20.8 | 28.2 | 20.0 | 22.5 |
| Total Current Assets | 2,329.1 | 869.6 | 492.4 | 268.3 | 948.3 | 726.9 | 404.3 | 474.0 | 391.0 | 349.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 926.5 | 805.0 | 899.6 | 198.3 | 193.2 | 485.9 | 485.5 | 148.1 | 131.3 | 132.6 |
| Goodwill | 8,444.9 | 7,664.2 | 7,666.5 | 2,602.6 | 2,602.6 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,327.9 | 3,263.5 | 3,563.7 | 475.8 | 522.3 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 131.5 | 32.2 | 16.4 | 6.0 | 1.7 | 11.1 | 28.1 | 30.2 | 27.4 | 25.0 |
| Other Non-Current Assets | 335.9 | 65.5 | 52.1 | (31.6) | 28.0 | 63.4 | 67.1 | 30.9 | 45.8 | 61.5 |
| Total Non-Current Assets | 13,166.7 | 11,830.4 | 12,198.3 | 3,312.4 | 3,347.9 | 592.0 | 609.7 | 231.3 | 223.5 | 256.8 |
| Total Assets | 15,495.8 | 12,699.9 | 12,690.7 | 3,580.7 | 4,296.2 | 1,318.9 | 1,014 | 705.3 | 614.5 | 606.1 |
| Current Liabilities | ||||||||||
| Account Payables | 194.8 | 29.7 | 42.0 | 16.8 | 11.6 | 7.3 | 9.3 | 12.2 | 12.7 | 10.1 |
| Short-Term Debt | 78.4 | 26.5 | 22.4 | 24.5 | 22.9 | 308.6 | 206.8 | 188.2 | 4.6 | 6.1 |
| Deferred Revenue | 663 | 101.2 | 119.0 | 71.6 | 50.7 | 62.9 | 56.9 | 49.2 | 55.8 | 56.7 |
| Other Current Liabilities | 910.9 | 16.3 | 9.0 | 88.6 | 2.4 | 86.7 | 56.2 | 60.6 | 35.5 | 31.2 |
| Total Current Liabilities | 1,847.1 | 670.7 | 472.1 | 230.2 | 187.3 | 497.5 | 344.3 | 357.5 | 138.2 | 133.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,984.7 | 2,732.8 | 2,713.9 | 2,736.3 | 2,808.8 | 21.7 | 22.1 | 25.7 | 208.9 | 196.6 |
| Deferred Tax Liabilities | 301.7 | 312.2 | 372.9 | 15.7 | 0 | 21.6 | 21.8 | 5.0 | 3.4 | 5.2 |
| Other Non-Current Liabilities | 112.2 | 7.5 | 3.0 | (13.9) | 22.9 | 4.5 | 0.4 | 0.8 | 11.1 | 0.7 |
| Total Non-Current Liabilities | 4,398.6 | 3,310.7 | 3,368.1 | 2,771.7 | 2,850.3 | 437.4 | 394.3 | 31.6 | 223.4 | 233.2 |
| Total Liabilities | 6,245.7 | 3,981.4 | 3,840.2 | 3,001.9 | 3,037.6 | 934.9 | 738.7 | 389.1 | 361.5 | 366.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 568.1 | 1,251.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Retained Earnings | (797.3) | (291.7) | (135.2) | 0 | 0 | (56.3) | (133.7) | (101.3) | (172.4) | (167.3) |
| Accumulated Other Comprehensive Income | (17.5) | (2.5) | (0.3) | 0.8 | (2.5) | 3.0 | 2.9 | 1.5 | 2.4 | 2.9 |
| Total Stockholders' Equity | 3,737.4 | 4,091.0 | 4,109.0 | 568.9 | 1,248.9 | 384.0 | 275.3 | 316.2 | 253.0 | 239.7 |
| Total Liabilities & Equity | 15,495.8 | 12,699.9 | 12,690.7 | 3,580.7 | 4,296.2 | 1,318.9 | 1,014 | 705.3 | 614.5 | 606.1 |
| Debt Metrics | ||||||||||
| Total Debt | 4,063.1 | 3,035.4 | 3,026.9 | 2,783.4 | 2,851.8 | 720.0 | 578.9 | 213.9 | 213.5 | 202.7 |
| Net Debt | 3,232 | 2,509.8 | 2,791.1 | 2,602.8 | 1,977.1 | 257.9 | 488.5 | 46.4 | 75.8 | (9.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 195.4 | 6.4 | 175.7 | 389.0 | 177.4 | 131.8 | 77.1 | 99.6 | 32.6 | 33.8 |
| Depreciation & Amortization | 485.0 | 392.8 | 164.6 | 60.0 | 77.9 | 86.2 | 83.3 | 70.2 | 65.1 | 62.0 |
| Stock-Based Compensation | 0 | 94.6 | 57.1 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 52.2 | 90.9 | 27.9 | (2.1) | (99.8) | 42.2 | (95.3) | (25.8) | (49.4) | (68.5) |
| Other Non-Cash Items | 532.4 | (1.3) | 36.2 | 28.7 | 26.0 | 62.8 | 46.1 | 160.3 | 171.0 | 142.6 |
| Operating Cash Flow | 1,285.7 | 583.4 | 468.4 | 501.7 | 178.6 | 319.9 | 121.0 | 186.7 | 96.6 | 56.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (127.0) | (74.9) | (48.6) | (12.4) | (39.2) | (27.7) | (69.1) | (32.3) | (24.7) | (29.9) |
| Acquisitions | (2.9) | 0 | 381.2 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (30.7) | 0 | 0 | (246.2) | (376.0) | (154.5) | (125.6) | (96.2) | (144.7) | (2.2) |
| Sales/Maturities of Investments | 1.9 | 0 | 0.8 | 263.8 | 222.1 | 194.0 | 157.5 | 61.4 | 35.7 | 8.1 |
| Other Investing Activities | 11.7 | (59.0) | (321.0) | (17.6) | 4.3 | 0 | 1.4 | 1 | 0 | 0 |
| Investing Cash Flow | (146.9) | (59.0) | 12.3 | (13.3) | (188.8) | 11.9 | (35.8) | (66.1) | (133.7) | (24.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 978.7 | 7.5 | (33.4) | (82.6) | (112.3) | 85.6 | (13.5) | (4.8) | 5.9 | 156.2 |
| Stock Repurchased | (866.8) | (165) | (100) | (2.9) | (165.6) | 0 | (83.4) | 0 | 0 | 0 |
| Dividends Paid | (640.7) | (67.3) | (296.6) | (1,095.9) | (36.4) | (37.2) | (37.4) | (37.2) | (36.9) | (36.6) |
| Other Financing Activities | (10.8) | (7.5) | 5.5 | (2.9) | (5.6) | (11.1) | (30.2) | (50.8) | (9.2) | 0.9 |
| Financing Cash Flow | (635.7) | (232.3) | (424.5) | (1,181.4) | (317.1) | 39.9 | (162.2) | (90.9) | (37.1) | 141.4 |
| Cash Position | ||||||||||
| Net Change in Cash | 507.9 | 289.7 | 55.3 | (694.1) | (327.3) | 371.7 | (77.0) | 29.8 | (74.3) | 174.0 |
| Cash at Beginning | 678.1 | 235.8 | 180.6 | 874.7 | 462.1 | 90.4 | 167.5 | 137.7 | 212.0 | 38.0 |
| Cash at End | 1,186.0 | 525.6 | 235.8 | 180.6 | 134.8 | 462.1 | 90.4 | 167.5 | 137.7 | 212.0 |
| Free Cash Flow | 1,158.7 | 508.5 | 419.7 | 489.3 | 139.4 | 292.2 | 51.9 | 154.4 | 71.9 | 26.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 4,735.2 | 2,804.3 | 1,675.0 | 1,140.1 | 1,095.2 | 974.2 | 960.4 | 930.2 | 801.0 | 729.2 | 658.8 |
| Gross Profit | 2,347.0 | 1,511.6 | 995.8 | 754.5 | 446.1 | 382.1 | 288.1 | 295.9 | 241.9 | 275.6 | 239.2 |
| Operating Income | 961.3 | 775.0 | 586.2 | 545.1 | 256.0 | 208.5 | 116.5 | 114.5 | 81.0 | 56.5 | 46.4 |
| Net Income | 195.4 | 9.4 | (35.2) | 387.3 | 177.4 | 131.8 | 77.1 | 99.6 | 32.6 | 33.8 | 24.1 |
| EPS (Diluted) | 2.26 | 0.05 | -0.43 | 4.66 | 2.09 | 2.13 | 0.85 | 1.12 | 0.42 | 0.44 | 0.32 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 831.1 | 525.6 | 235.8 | 180.6 | 874.7 | 462.1 | 90.4 | 167.5 | 137.7 | 212.0 | |
| Total Assets | 15,495.8 | 12,699.9 | 12,690.7 | 3,580.7 | 4,296.2 | 1,318.9 | 1,014 | 705.3 | 614.5 | 606.1 | |
| Total Debt | 4,063.1 | 3,035.4 | 3,026.9 | 2,783.4 | 2,851.8 | 720.0 | 578.9 | 213.9 | 213.5 | 202.7 | |
| Stockholders' Equity | 3,737.4 | 4,091.0 | 4,109.0 | 568.9 | 1,248.9 | 384.0 | 275.3 | 316.2 | 253.0 | 239.7 | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1,285.7 | 583.4 | 468.4 | 501.7 | 178.6 | 319.9 | 121.0 | 186.7 | 96.6 | 56.6 | |
| Capital Expenditure | (127.0) | (74.9) | (48.6) | (12.4) | (39.2) | (27.7) | (69.1) | (32.3) | (24.7) | (29.9) | |
| Free Cash Flow | 1,158.7 | 508.5 | 419.7 | 489.3 | 139.4 | 292.2 | 51.9 | 154.4 | 71.9 | 26.7 | |