Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Buy
60
TKO Quote, Financials, Valuation and Earnings
Last price:
$163.06
Seasonality move
:
9.29%
Day range:
$160.94 - $164.25
52-week range:
$100.76 - $179.09
Dividend yield:
0.47%
P/E ratio:
82.78x
P/S ratio:
6.11x
P/B ratio:
3.20x
Volume:
503.2K
Avg. volume:
920.9K
1-year change:
51.8%
Market cap:
$13.3B
Revenue:
$2.8B
EPS (TTM):
$1.97
Analysts' Opinion
-
Consensus RatingTKO Group Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $182.16, TKO Group Holdings has an estimated upside of 11.7% from its current price of $163.08.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $117.00 representing 100% downside risk from its current price of $163.08.
Fair Value
-
According to the consensus of 17 analysts, TKO Group Holdings has 11.7% upside to fair value with a price target of $182.16 per share.
TKO vs. S&P 500
-
Over the past 5 trading days, TKO Group Holdings has underperformed the S&P 500 by -1.11% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
TKO Group Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
TKO Group Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter TKO Group Holdings reported revenues of $1.3B.
Earnings Growth
-
TKO Group Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter TKO Group Holdings reported earnings per share of $0.69.
Enterprise value:
21.6B
EV / Invested capital:
--
Price / LTM sales:
6.11x
EV / EBIT:
29.94x
EV / Revenue:
6.29x
PEG ratio (5yr expected):
-5.67x
EV / Free cash flow:
34.01x
Price / Operating cash flow:
33.06x
Enterprise value / EBITDA:
19.31x
Gross Profit (TTM):
$2.2B
Return On Assets:
1.3%
Net Income Margin (TTM):
4.99%
Return On Equity:
1.91%
Return On Invested Capital:
1.47%
Operating Margin:
18.71%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $1.2B | $2.6B | $3.4B | $1.2B | $1.3B | |
| Gross Profit | $843.1M | $1.6B | $2.2B | $616.8M | $701.2M | |
| Operating Income | $561.9M | $127M | $730.6M | -$173.6M | $237.4M | |
| EBITDA | $631.3M | $412M | $1.1B | -$51.5M | $335.7M | |
| Diluted EPS | $1.13 | -$1.69 | $1.97 | -$1.26 | $0.69 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $245.3M | $581.8M | $1.5B | |
| Total Assets | -- | -- | $3.5B | $12.7B | $15B | |
| Current Liabilities | -- | -- | $209.7M | $590.5M | $1.2B | |
| Total Liabilities | -- | -- | $3B | $4.1B | $4.8B | |
| Total Equity | -- | -- | $571.5M | $8.6B | $10.2B | |
| Total Debt | -- | -- | $2.8B | $2.7B | $2.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $462M | $443.6M | $701.4M | $44.9M | $162.8M | |
| Cash From Investing | -$15M | -$38.2M | -$34.9M | -$55.1M | -$31M | |
| Cash From Financing | -$1.3B | -$328.2M | -$404.7M | -$13.3M | -$185.7M | |
| Free Cash Flow | $447.7M | $362.1M | $636.5M | $7.5M | $135.5M | |
TKO
Sector
Market Cap
$13.3B
$87.1M
Price % of 52-Week High
91.06%
67.94%
Dividend Yield
0.47%
0%
Shareholder Yield
--
3.71%
1-Year Price Total Return
51.8%
-11.83%
Beta (5-Year)
0.719
0.580
Dividend yield:
0.47%
Annualized payout:
$0.00
Payout ratio:
83.1%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$165.08
200-day SMA
Buy
Level
$142.55
Bollinger Bands (100)
Buy
Level
147.44 - 165.52
Chaikin Money Flow
Buy
Level
20.8M
20-day SMA
Buy
Level
$161.98
Relative Strength Index (RSI14)
Buy
Level
52.45
ADX Line
Sell
Level
10.43
Williams %R
Neutral
Level
-46.3807
50-day SMA
Buy
Level
$157.90
MACD (12, 26)
Buy
Level
1.46
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
9.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0202)
Sell
CA Score
(Annual)
Level (-1.0912)
Buy
Beneish M-Score
(Annual)
Level (-2.4051)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (9.3495)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sport and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four principal activities: Media Rights and Content, Live Events, Sponsorship, and Consumer Products Licensing. The company has two reportable segments, UFC and WWE. The company generates the majority of its revenue from the UFC segment. The UFC segment revenue 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, sponsorship, and consumer products licensing agreements of UFC-branded products.
Stock Forecast FAQ
In the current month, TKO has received 14 Buy ratings 3 Hold ratings, and 0 Sell ratings. The TKO average analyst price target in the past 3 months is $182.16.
-
Where Will TKO Group Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that TKO Group Holdings share price will rise to $182.16 per share over the next 12 months.
-
What Do Analysts Say About TKO Group Holdings?
Analysts are divided on their view about TKO Group Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TKO Group Holdings is a Sell and believe this share price will drop from its current level to $117.00.
-
What Is TKO Group Holdings's Price Target?
The price target for TKO Group Holdings over the next 1-year time period is forecast to be $182.16 according to 17 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is TKO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for TKO Group Holdings is a Buy. 14 of 17 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of TKO?
You can purchase shares of TKO Group Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TKO Group Holdings shares.
-
What Is The TKO Group Holdings Share Price Today?
TKO Group Holdings was last trading at $163.06 per share. This represents the most recent stock quote for TKO Group Holdings. Yesterday, TKO Group Holdings closed at $163.08 per share.
-
How To Buy TKO Group Holdings Stock Online?
In order to purchase TKO Group Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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