TKO Group Holdings Performance degli utili passati
Criteri Il passato verificati 4/6
TKO Group Holdings ha registrato una crescita degli utili a un tasso medio annuo di 34.9%, mentre il settore Entertainment ha registrato utili in crescita a un tasso medio annuo di 26.1%. I ricavi sono stati in crescita a un tasso medio annuo di 39.9%. Il ritorno sul capitale proprio di TKO Group Holdings è 7.4% e ha margini netti di 4.5%.
Informazioni chiave
34.90%
Tasso di crescita degli utili
35.10%
Tasso di crescita dell'EPS
| Entertainment Crescita del settore | 18.06% |
| Tasso di crescita dei ricavi | 39.91% |
| Rendimento del capitale proprio | 7.39% |
| Margine netto | 4.47% |
| Ultimo aggiornamento sugli utili | 31 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
Articolo di analisi • May 14
Solid Earnings Reflect TKO Group Holdings' (NYSE:TKO) Strength As A Business
The subdued stock price reaction suggests that TKO Group Holdings, Inc.'s ( NYSE:TKO ) strong earnings didn't offer any...Articolo di analisi • Nov 12
TKO Group Holdings' (NYSE:TKO) Earnings Might Not Be As Promising As They Seem
The healthy profit announcement from TKO Group Holdings, Inc. ( NYSE:TKO ) didn't seem to impress investors. We did...Recent updates
Aggiornamento della narrazione • Jun 26
TKO: Expanded Buybacks And Dividends Will Support Future Share Upside
Analysts have revised their fair value estimate for TKO Group Holdings to $234.39 from $223.42, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E levels. What’s in the News for TKO Group Holdings TKO Group Holdings announced a quarterly cash dividend for Class A common stockholders of $0.79 per share, part of an aggregate distribution of approximately $150 million, payable on June 30, 2026 to stockholders of record on June 15, 2026.Seeking Alpha • Jun 25
TKO Group Holdings: Good Monetization Potential And Live Event Demand Growth Path
Summary TKO Group Holdings remains a buy as the Paramount deal has expanded UFC's reach and validated its content value. UFC's transition to Paramount+/CBS has driven record viewership, broadening the top-of-funnel audience and enhancing monetization potential across ads, sponsorships, and live events. Live event demand for both UFC and WWE remains robust, with premium experiences and FIPs providing durable, diversified growth channels beyond media rights. TKO trades at 18x forward EBITDA, justified by improved growth visibility and higher margins, but future upside depends on successful monetization of expanded reach. Read the full article on Seeking AlphaArticolo di analisi • Jun 16
TKO Group Holdings (TKO) Stock Looks Rich After Its $0.79 Dividend Declaration
Dividend announcement and what it means for TKO Group Holdings stock TKO Group Holdings (TKO) announced that its board has declared a quarterly cash dividend of $0.79 per Class A share, tied to an aggregate distribution of about $150 million. The dividend is scheduled to be paid on June 30, 2026 to Class A stockholders of record as of the close of business on June 15, 2026, with an ex dividend date also set for June 15. See our latest analysis for TKO Group Holdings. At a share price of...Articolo di analisi • May 14
Solid Earnings Reflect TKO Group Holdings' (NYSE:TKO) Strength As A Business
The subdued stock price reaction suggests that TKO Group Holdings, Inc.'s ( NYSE:TKO ) strong earnings didn't offer any...Articolo di analisi • Nov 12
TKO Group Holdings' (NYSE:TKO) Earnings Might Not Be As Promising As They Seem
The healthy profit announcement from TKO Group Holdings, Inc. ( NYSE:TKO ) didn't seem to impress investors. We did...Seeking Alpha • Apr 17
TKO Group: WWE Set For New Type Of WrestleMania Battle With Pricing
Summary Ahead of this year's "WrestleMania", some fans are feeling less overall excitement as there is a sense of feeling "priced out" by the company. Despite previous successes, rising costs may be alienating fans, impacting WWE and parent company TKO's long-term growth potential. WWE's new leadership and strategic pivots have shown promise, but the larger financial burden on fans could hinder sustained engagement and profitability. Investors should keep an eye on WWE's current trajectory, as this type of pricing could lead to changing fan dynamics that pose a risk to future performance and revenue. Read the full article on Seeking AlphaSeeking Alpha • Apr 11
TKO Group Holdings: Remain Bullish Despite Share Price Weakness
Summary I remain bullish on TKO Group Holdings due to strong fundamentals, solid demand for live events, and promising UFC/ESPN renewal prospects. TKO's recent earnings highlight robust demand for UFC and WWE live events and sponsorships, with record-breaking ticket sales and attendance. The UFC's partnership with Meta enhances fan engagement, bolstering TKO's negotiating leverage with ESPN for a potentially lucrative rights renewal. The upcoming Saudi-backed boxing venture offers a low-risk growth catalyst, potentially driving significant recurring revenue with minimal financial risk to TKO. Read the full article on Seeking AlphaSeeking Alpha • Mar 11
TKO Group: S&P 500 Inclusion, Q4, Dividend, Boxing, And Other Ongoing Catalysts
Summary TKO Group Holdings (TKO) is a promising investment with catalysts like S&P 500 inclusion, a new dividend, and expansion into boxing and WWE talent pipeline. Despite recent stock volatility and a market-wide downturn, TKO's record 2024 financial performance and strategic growth initiatives suggest long-term potential. The stock remains a buy, but investors should be cautious due to its high valuation and inherent risks, recommending a 1-3% portfolio allocation. Position sizing is crucial; TKO's growth prospects are strong, but it's more volatile and risky compared to safer, lower-valued stocks. This article also covers the expansion of WWE's talent monopoly and new ventures into TV. Read the full article on Seeking AlphaSeeking Alpha • Jan 11
TKO Group: Strong Growth Prospects, But Caution Warranted After Big Run-Up
Summary TKO Group's stock is currently overvalued after a stellar 2024, with near-term range-bound activity expected but potential for a rally before WrestleMania 41. The company boasts strong financials, driven by WWE and UFC, with impressive earnings and cash flow growth, despite UFC's recent underperformance. TKO's valuation is challenging due to its recent listing, but DCF analysis indicates significant long-term upside potential, especially with lower WACC and higher growth rates. Investors should consider waiting for a better entry point despite the stock's long-term potential, given its current overheated state. Read the full article on Seeking AlphaSeeking Alpha • Jan 03
TKO Group: WWE Evolution Continues With Netflix Shift
Summary WWE's "Monday Night RAW" will move to Netflix this month, marking a significant milestone moment for the company. After years of behind-the-scenes seismic shifts, many TKO investors are hoping this marks a clean start and a period of stability. This partnership offers mutual benefits, with WWE gaining a global platform and Netflix re-inventing its content strategy. Netflix's acquisition of WWE rights showcases its continued commitment to live events, aiming to leverage the company's passionate fan base for growth. Read the full article on Seeking AlphaSeeking Alpha • Nov 18
TKO Group Can Take Advantage Of The Netflix Boxing Event
Summary TKO, formed by the merger of WWE and UFC in 2023, presents a unique investment opportunity in the sports-entertainment sector. The merger is now completed, and we have disappointing QoQ results, with great YoY results. The WWE-Netflix deal opens the door for a UFC-Netflix deal, especially after the issues with the Paul-Tyson fight. I am still long TKO, but I am hesitant about its valuation. Read the full article on Seeking AlphaSeeking Alpha • Sep 25
TKO Group Holdings: Visible Growth Outlook Ahead
Summary I am positive about TKO Group Holdings due to the strong demand for live events, positioning TKO to capture this through WWE and UFC ownership. The growth outlook is robust, driven by younger generations' preference for live experiences, with TKO's financials reflecting this demand surge. Concerns about UFC's renewal with ESPN are minimal, as ESPN is likely to renew, and other platforms are interested in UFC content. Read the full article on Seeking AlphaSeeking Alpha • Jul 15
TKO Group: WWE Is Creating A Talent Monopoly
Summary TKO Group Holdings, Inc. is a sports entertainment conglomerate under Endeavor, consisting of WWE and UFC. This article discusses TKO's valuation and fundamental metrics, as well as its unique talent acquisition strategy. The talent acquisition strategy is key to WWE's growth and for its ability to fulfill future revenue projections and justify its high PE ratio and valuation. WWE has set themselves up to outcompete rival brands for talent both from within and outside the existing wrestling scene, which sets them apart from all other rival promotions. Read the full article on Seeking AlphaSeeking Alpha • Jun 24
TKO: How WWE Is Continuing To Find Its Footing In Post-McMahon Era
Summary WWE’s annual WrestleMania event occurred back in April and did so under the specter of its founder being forced out under inauspicious circumstances. Yet despite all the controversy, WrestleMania’s milestone 40th anniversary was a massive success, breaking numerous company records and putting investors’ minds at ease. Now the real work begins as WWE and the newly formed TKO group must keep that momentum going in the coming months as more big moments are on the horizon. Under the guidance of new topper Paul “Triple H” Levesque, that seems more likely, as the former WWE champion-turned-executive has helped win back the trust of its massive fanbase. While behind the scenes, parent company Endeavor is working its magic helping to align practices to leverage off the power of new WWE's corporate sibling UFC. Read the full article on Seeking AlphaRipartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come TKO Group Holdings guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 5,063 | 226 | 1,509 | 0 |
| 31 Dec 25 | 4,735 | 195 | 1,456 | 0 |
| 30 Sep 25 | 4,625 | 229 | 1,375 | 0 |
| 30 Jun 25 | 5,046 | 211 | 1,346 | 0 |
| 31 Mar 25 | 4,931 | 172 | 1,325 | 0 |
| 31 Dec 24 | 4,884 | 9 | 1,331 | 0 |
| 30 Sep 24 | 4,570 | -35 | 1,168 | 0 |
| 30 Jun 24 | 3,479 | -80 | 1,023 | 0 |
| 31 Mar 24 | 2,591 | -227 | 742 | 0 |
| 31 Dec 23 | 3,225 | -35 | 943 | 0 |
| 30 Sep 23 | 1,333 | -22 | 367 | 0 |
| 30 Jun 23 | 1,224 | 0 | 231 | 0 |
| 31 Mar 23 | 1,187 | -8 | 221 | 0 |
| 31 Dec 22 | 1,140 | 387 | 210 | 0 |
| 31 Dec 21 | 1,032 | 0 | 242 | 0 |
| 31 Dec 20 | 891 | 177 | 204 | 0 |
Guadagni di qualità: TKO ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di TKO (4.5%) TKO sono più alti rispetto allo scorso anno (3.5%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di TKO sono cresciuti in modo significativo del 34.9% all'anno negli ultimi 5 anni.
Accelerare la crescita: La crescita degli utili di TKO nell'ultimo anno ( 31.9% ) è inferiore alla media quinquennale ( 34.9% all'anno).
Guadagni vs Settore: La crescita degli utili TKO nell'ultimo anno ( 31.9% ) ha superato la percentuale del settore Entertainment 1.6%.
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 7.4% ) di TKO è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/06 04:30 |
| Prezzo dell'azione a fine giornata | 2026/07/06 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
TKO Group Holdings, Inc. è coperta da 25 analisti. 20 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Alex Pound | Arete Research Services LLP |
| Vikram Kesavabhotla | Baird |
| Michael Hickey | Benchmark Company |