Business Description
TKO Group Holdings Inc
NAICS : 512199
SIC : 7812
ISIN : US87256C1018
Description
TKO Group Holdings Inc is a premium sports and entertainment company that comprises UFC, the world's mixed martial arts organization, and WWE, an integrated media organization and the recognized leader in sports entertainment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 4.36 | |||||
| Interest Coverage | 1.14 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.09 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.6 | |||||
| 3-Year EBITDA Growth Rate | -10.4 | |||||
| 3-Year EPS without NRI Growth Rate | -81.7 | |||||
| 3-Year FCF Growth Rate | -17 | |||||
| 3-Year Book Growth Rate | 49.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 487.73 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.44 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.57 | |||||
| 9-Day RSI | 27.43 | |||||
| 14-Day RSI | 35.18 | |||||
| 3-1 Month Momentum % | 14.24 | |||||
| 6-1 Month Momentum % | 33.72 | |||||
| 12-1 Month Momentum % | 93.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.78 | |||||
| Days Sales Outstanding | 26.98 | |||||
| Days Payable | 12.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 1.05 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 0.44 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.91 | |||||
| Operating Margin % | 10.09 | |||||
| Net Margin % | 0.34 | |||||
| FCF Margin % | 18.13 | |||||
| ROE % | 0.23 | |||||
| ROA % | 0.07 | |||||
| ROIC % | 0.59 | |||||
| 3-Year ROIIC % | -3.49 | |||||
| ROC (Joel Greenblatt) % | 33.54 | |||||
| ROCE % | 2.35 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7335 | |||||
| Forward PE Ratio | 44.11 | |||||
| PE Ratio without NRI | 7335 | |||||
| PS Ratio | 4.86 | |||||
| PB Ratio | 2.91 | |||||
| Price-to-Free-Cash-Flow | 30.4 | |||||
| Price-to-Operating-Cash-Flow | 25.83 | |||||
| EV-to-EBIT | 67.7 | |||||
| EV-to-Forward-EBIT | 16.4 | |||||
| EV-to-EBITDA | 27.55 | |||||
| EV-to-Forward-EBITDA | 9.69 | |||||
| EV-to-Revenue | 6.84 | |||||
| EV-to-Forward-Revenue | 4.86 | |||||
| EV-to-FCF | 37.74 | |||||
| Earnings Yield (Greenblatt) % | 1.48 | |||||
| FCF Yield % | 4.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TKO Group Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,804.341 | ||
| EPS (TTM) ($) | 0.02 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 24.66 | ||
| 14-Day RSI | 35.18 | ||
| 14-Day ATR ($) | 5.856084 | ||
| 20-Day SMA ($) | 163.6665 | ||
| 12-1 Month Momentum % | 93.14 | ||
| 52-Week Range ($) | 78.69 - 179.09 | ||
| Shares Outstanding (Mil) | 81.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TKO Group Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TKO Group Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TKO Group Holdings Inc Frequently Asked Questions
What is TKO Group Holdings Inc(TKO)'s stock price today?
The current price of TKO is $146.70. The 52 week high of TKO is $179.09 and 52 week low is $78.69.
When is next earnings date of TKO Group Holdings Inc(TKO)?
The next earnings date of TKO Group Holdings Inc(TKO) is 2025-05-09 Est..
Does TKO Group Holdings Inc(TKO) pay dividends? If so, how much?
TKO Group Holdings Inc(TKO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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