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TKO Group Holdings, Inc.

Datakwaliteit: 100%
TKO
NYSE Communication Services Entertainment
€ 193,48
▼ € 0,80 (-0,41%)
Marktkapitalisatie: 15,27B
Dagbereik
€ 192,27 € 194,96
52-Weeksbereik
€ 133,07 € 226,94
Volume
565.737
50D / 200D Gem.
€ 205,96 / € 191,61
Vorige Slotkoers
€ 194,28

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E 78,2 5,7
P/B 4,1 1,3
ROE % 5,0 9,4
Net Margin % 4,1 6,5
Rev Growth 5Y % 44,2 5,1
D/E 1,1 0,7

Koersdoel Analisten

Hold
€ 231,75 +19.8%
Low: € 210,00 High: € 251,00
Forward K/W
38,6
Forward WPA
€ 5,03
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,8 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 9,42
€ 9,18 – € 9,77
 7,4 B 1
FY2029 € 7,18
€ 7,00 – € 7,45
 6,6 B 1
FY2028 € 6,93
€ 2,19 – € 14,75
 7,4 B 5

Belangrijkste Punten

Revenue grew 44,20% annually over 5 years — strong growth
Earnings grew 1976,99% over the past year
ROE of 4,99% is below average
Generating 1,16B in free cash flow
P/E of 78,15 — premium valuation
PEG of 0,05 suggests growth is underpriced

Groei

Revenue Growth (5Y)
44,20%
Revenue (1Y)68,85%
Earnings (1Y)1976,99%
FCF Growth (3Y)66,15%

Kwaliteit

Return on Equity
4,99%
ROIC9,24%
Net Margin4,13%
Op. Margin20,30%

Veiligheid

Debt / Equity
1,09
Current Ratio1,26
Interest Coverage4,74

Waardering

P/E Ratio
78,15
P/B Ratio4,09
EV/EBITDA19,25
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 68,85% Revenue Growth (3Y) 68,14%
Earnings Growth (1Y) 1976,99% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 44,20% Earnings Growth (5Y) 2,44%
Profitability
Revenue (TTM) 4,74B Net Income (TTM) 195,40M
ROE 4,99% ROA 1,26%
Gross Margin 49,57% Operating Margin 20,30%
Net Margin 4,13% Free Cash Flow (TTM) 1,16B
ROIC 9,24% FCF Growth (3Y) 66,15%
Safety
Debt / Equity 1,09 Current Ratio 1,26
Interest Coverage 4,74 Dividend Yield 0,04%
Valuation
P/E Ratio 78,15 P/B Ratio 4,09
P/S Ratio 3,22 PEG Ratio 0,05
EV/EBITDA 19,25 Dividend Yield 0,04%
Market Cap 15,27B Enterprise Value 18,50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,74B 2,80B 1,67B 1,14B 1,10B
Net Income 195,40M 9,41M -35,23M 387,28M 177,41M
EPS (Diluted) 2,26 0,05 -0,43 4,66 3,27
Gross Profit 2,35B 1,51B 995,75M 754,53M 446,10M
Operating Income 961,25M 774,98M 586,19M 545,14M 256,02M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15,50B 12,70B 12,69B 3,58B 4,30B
Total Liabilities 6,25B 3,98B 3,84B 3,00B 3,04B
Shareholders' Equity 3,74B 4,09B 4,11B 568,92M 1,25B
Total Debt 4,06B 3,04B 3,03B 2,78B 2,85B
Cash & Equivalents 831,10M 525,56M 235,84M 180,57M 874,69M
Current Assets 2,33B 869,57M 492,43M 268,30M 948,26M
Current Liabilities 1,85B 670,66M 472,14M 230,18M 187,32M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#159 of 1052
65
Custom Full Throttle
#28 of 146
62

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