TKO Group Net Worth
TKO Group Net Worth Breakdown | TKO |
TKO Group Net Worth Analysis
TKO Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including TKO Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of TKO Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform TKO Group's net worth analysis. One common approach is to calculate TKO Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares TKO Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing TKO Group's net worth. This approach calculates the present value of TKO Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of TKO Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate TKO Group's net worth. This involves comparing TKO Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into TKO Group's net worth relative to its peers.
Enterprise Value |
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To determine if TKO Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TKO Group's net worth research are outlined below:
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Insiders Are Buying the Dip in These 2 Stocks Heres Why You Might Want to Follow |
TKO Group Quarterly Good Will |
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TKO Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TKO Group Holdings,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TKO Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
TKO Group Target Price Consensus
TKO target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. TKO Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Strong Buy |
Most TKO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand TKO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of TKO Group Holdings,, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTKO Group Target Price Projection
TKO Group's current and average target prices are 150.40 and 153.44, respectively. The current price of TKO Group is the price at which TKO Group Holdings, is currently trading. On the other hand, TKO Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On TKO Group Target Price
Follow TKO Group's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.22 B.Market Cap |
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Project TKO Group's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 |
When accessing TKO Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures TKO Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TKO Group's profitability and make more informed investment decisions.
Evaluate TKO Group's management efficiency
TKO Group Holdings, has Return on Asset of 0.0139 % which means that on every $100 spent on assets, it made $0.0139 of profit. This is way below average. TKO Group's management efficiency ratios could be used to measure how well TKO Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of March 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, TKO Group's Total Assets are very stable compared to the past year. As of the 21st of March 2025, Non Current Assets Total is likely to grow to about 12.4 B, while Non Currrent Assets Other are likely to drop about 32.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 107.19 | 112.54 | |
| Tangible Book Value Per Share | (27.16) | (25.80) | |
| Enterprise Value Over EBITDA | 20.80 | 14.62 | |
| Price Book Value Ratio | 2.83 | 2.68 | |
| Enterprise Value Multiple | 20.80 | 14.62 | |
| Price Fair Value | 2.83 | 2.68 | |
| Enterprise Value | 14.1 B | 14.8 B |
Understanding the management dynamics of TKO Group Holdings, allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 5.2528 | Revenue | Quarterly Revenue Growth 0.046 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TKO Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on TKO Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TKO Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TKO Group Corporate Filings
8K | 19th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of March 2025 Other Reports | ViewVerify | |
| 6th of February 2025 Other Reports | ViewVerify |
TKO Group Earnings Estimation Breakdown
The calculation of TKO Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of TKO Group is estimated to be 0.5611 with the future projection ranging from a low of 0.44 to a high of 0.65. Please be aware that this consensus of annual earnings estimates for TKO Group Holdings, is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.44 Lowest | Expected EPS | 0.65 Highest |
TKO Group Earnings Projection Consensus
Suppose the current estimates of TKO Group's value are higher than the current market price of the TKO Group stock. In this case, investors may conclude that TKO Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and TKO Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 18 | 37.16% | 0.28 | 0.5611 | 0.01 |
TKO Group Earnings History
Earnings estimate consensus by TKO Group Holdings, analysts from Wall Street is used by the market to judge TKO Group's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only TKO Group's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.TKO Group Quarterly Gross Profit |
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TKO Group Earnings per Share Projection vs Actual
Actual Earning per Share of TKO Group refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering TKO Group Holdings, predict the company's earnings will be in the future. The higher the earnings per share of TKO Group, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.TKO Group Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as TKO Group, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of TKO Group should always be considered in relation to other companies to make a more educated investment decision.TKO Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact TKO Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-27 | 2024-12-31 | 0.2086 | 0.28 | 0.0714 | 34 | ||
2024-11-06 | 2024-09-30 | 0.51 | 0.28 | -0.23 | 45 | ||
2024-07-31 | 2024-06-30 | 0.87 | 0.72 | -0.15 | 17 | ||
2024-05-08 | 2024-03-31 | 0.45 | -1.26 | -1.71 | 380 | ||
2024-02-27 | 2023-12-31 | 0.55 | -0.16 | -0.71 | 129 | ||
2023-11-07 | 2023-09-30 | 0.58 | 0.81 | 0.23 | 39 | ||
2023-08-02 | 2023-06-30 | 0.91 | 0.67 | -0.24 | 26 | ||
2023-05-03 | 2023-03-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2023-02-02 | 2022-12-31 | 0.59 | 0.52 | -0.07 | 11 | ||
2022-11-02 | 2022-09-30 | 0.5032 | 0.49 | -0.0132 | 2 | ||
2022-08-16 | 2022-06-30 | 0.5673 | 0.58 | 0.0127 | 2 | ||
2022-05-05 | 2022-03-31 | 0.6547 | 0.77 | 0.1153 | 17 | ||
2022-02-03 | 2021-12-31 | 0.5374 | 0.76 | 0.2226 | 41 | ||
2021-11-04 | 2021-09-30 | 0.3547 | 0.52 | 0.1653 | 46 | ||
2021-07-29 | 2021-06-30 | 0.2501 | 0.34 | 0.0899 | 35 | ||
2021-04-22 | 2021-03-31 | 0.2273 | 0.51 | 0.2827 | 124 | ||
2021-02-04 | 2020-12-31 | 0.2798 | 0.16 | -0.1198 | 42 | ||
2020-10-29 | 2020-09-30 | 0.3843 | 0.57 | 0.1857 | 48 | ||
2020-07-30 | 2020-06-30 | 0.15 | 0.52 | 0.37 | 246 | ||
2020-04-23 | 2020-03-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2020-02-06 | 2019-12-31 | 0.73 | 0.78 | 0.05 | 6 | ||
2019-10-31 | 2019-09-30 | 0.02 | 0.06 | 0.04 | 200 | ||
2019-07-25 | 2019-06-30 | 0.01 | 0.11 | 0.1 | 1000 | ||
2019-04-25 | 2019-03-31 | -0.02 | -0.11 | -0.09 | 450 | ||
2019-02-07 | 2018-12-31 | 0.28 | 0.46 | 0.18 | 64 | ||
2018-10-25 | 2018-09-30 | 0.19 | 0.37 | 0.18 | 94 | ||
2018-07-26 | 2018-06-30 | 0.16 | 0.11 | -0.05 | 31 | ||
2018-05-03 | 2018-03-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2018-02-08 | 2017-12-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2017-10-26 | 2017-09-30 | 0.2 | 0.28 | 0.08 | 40 | ||
2017-07-27 | 2017-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2017-05-04 | 2017-03-31 | 0.1 | 0.01 | -0.09 | 90 | ||
2017-02-09 | 2016-12-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2016-10-27 | 2016-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2016-07-28 | 2016-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2016-05-10 | 2016-03-31 | 0.1 | 0.18 | 0.08 | 80 | ||
2016-02-11 | 2015-12-31 | 0 | 0.04 | 0.04 | 0 | ||
2015-10-29 | 2015-09-30 | 0.09 | 0.14 | 0.05 | 55 | ||
2015-07-30 | 2015-06-30 | -0.01 | 0.07 | 0.08 | 800 | ||
2015-04-30 | 2015-03-31 | 0.02 | 0.13 | 0.11 | 550 | ||
2015-02-12 | 2014-12-31 | -0.08 | -0.02 | 0.06 | 75 | ||
2014-10-30 | 2014-09-30 | -0.17 | -0.03 | 0.14 | 82 | ||
2014-07-31 | 2014-06-30 | -0.2 | -0.18 | 0.02 | 10 | ||
2014-05-01 | 2014-03-31 | -0.18 | -0.11 | 0.07 | 38 | ||
2014-02-20 | 2013-12-31 | -0.04 | -0.11 | -0.07 | 175 | ||
2013-10-31 | 2013-09-30 | 0.01 | -0.11 | -0.12 | 1200 |
TKO Group Corporate Management
| Robert Hilton | Deputy VP | Profile | |
| Shane Kapral | Chief Officer | Profile | |
| Seth Zaslow | Senior Relations | Profile | |
| Andrew Schleimer | Chief Officer | Profile | |
| Seth Esq | Chief Management | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TKO Group Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TKO Group. If investors know TKO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TKO Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
The market value of TKO Group Holdings, is measured differently than its book value, which is the value of TKO that is recorded on the company's balance sheet. Investors also form their own opinion of TKO Group's value that differs from its market value or its book value, called intrinsic value, which is TKO Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TKO Group's market value can be influenced by many factors that don't directly affect TKO Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TKO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TKO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TKO Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.