$117.8
+1.35
(+1.16%)▲
1.15%
Downside
Day's Volatility :2.26%
Upside
1.12%
38.6%
Downside
52 Weeks Volatility :44.76%
Upside
10.04%
Period | Tko Group Holdings | Index (Russel 2000) |
---|---|---|
3 Months | -1.9% | 0.0% |
6 Months | 17.16% | 0.0% |
1 Year | 45.62% | 0.0% |
3 Years | 13.0% | -26.7% |
Market Capitalization | 9.7B |
Book Value | $49.84 |
Earnings Per Share (EPS) | -0.44 |
Wall Street Target Price | 134.42 |
Profit Margin | -0.97% |
Operating Margin TTM | 20.02% |
Return On Assets TTM | 1.2% |
Return On Equity TTM | -0.65% |
Revenue TTM | 2.8B |
Revenue Per Share TTM | 34.07 |
Quarterly Revenue Growth YOY | 51.7% |
Gross Profit TTM | 814.6M |
EBITDA | 655.7M |
Diluted Eps TTM | -0.44 |
Quarterly Earnings Growth YOY | -0.24 |
EPS Estimate Current Year | 0.01 |
EPS Estimate Next Year | 3.24 |
EPS Estimate Current Quarter | 0.5 |
EPS Estimate Next Quarter | 0.2 |
What analysts predicted
Upside of 14.11%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 930.2M | ↑ 16.13% |
Net Income | 99.6M | ↑ 205.11% |
Net Profit Margin | 10.71% | ↑ 6.63% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 960.4M | ↑ 3.26% |
Net Income | 77.1M | ↓ 22.62% |
Net Profit Margin | 8.02% | ↓ 2.69% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 891.2M | ↓ 7.21% |
Net Income | 177.2M | ↑ 129.9% |
Net Profit Margin | 19.88% | ↑ 11.86% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.0B | ↑ 15.8% |
Net Income | 272.3M | ↑ 53.72% |
Net Profit Margin | 26.39% | ↑ 6.51% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 10.49% |
Net Income | 387.3M | ↑ 42.2% |
Net Profit Margin | 33.97% | ↑ 7.58% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↑ 46.91% |
Net Income | -35.2M | ↓ 109.1% |
Net Profit Margin | -2.1% | ↓ 36.07% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 305.2M | ↓ 0.5% |
Net Income | 81.4M | ↓ 7.06% |
Net Profit Margin | 26.68% | ↓ 1.88% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 449.1M | ↑ 47.16% |
Net Income | 44.5M | ↓ 45.35% |
Net Profit Margin | 9.91% | ↓ 16.77% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 614.0M | ↑ 36.72% |
Net Income | -13.3M | ↓ 129.89% |
Net Profit Margin | -2.17% | ↓ 12.08% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 629.7M | ↑ 2.56% |
Net Income | -103.8M | ↑ 680.75% |
Net Profit Margin | -16.49% | ↓ 14.32% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 851.2M | ↑ 35.17% |
Net Income | 59.1M | ↓ 156.92% |
Net Profit Margin | 6.94% | ↑ 23.43% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 681.3M | ↓ 19.96% |
Net Income | 57.3M | ↓ 3.0% |
Net Profit Margin | 8.42% | ↑ 1.48% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 705.3M | ↑ 14.78% |
Total Liabilities | 389.1M | ↑ 7.62% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.0B | ↑ 43.76% |
Total Liabilities | 738.7M | ↑ 89.85% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 30.07% |
Total Liabilities | 934.9M | ↑ 26.56% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 4.3B | ↑ 225.74% |
Total Liabilities | 3.0B | ↑ 225.95% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 3.6B | ↓ 16.65% |
Total Liabilities | 3.0B | ↓ 1.16% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 12.7B | ↑ 254.42% |
Total Liabilities | 3.8B | ↑ 27.5% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.6B | ↑ 0.93% |
Total Liabilities | 3.0B | ↑ 0.24% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 12.7B | ↑ 256.14% |
Total Liabilities | 3.8B | ↑ 25.95% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 12.7B | ↓ 0.36% |
Total Liabilities | 3.8B | ↑ 2.0% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 12.7B | ↑ 0.25% |
Total Liabilities | 4.1B | ↑ 6.55% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 12.7B | ↓ 0.02% |
Total Liabilities | 4.1B | ↓ 0.01% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 12.8B | ↑ 0.4% |
Total Liabilities | 4.1B | ↑ 0.07% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 351.2M | ↑ 190.32% |
Investing Cash Flow | 11.9M | - |
Financing Cash Flow | -199.6M | ↑ 23.08% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 441.2M | ↑ 25.62% |
Investing Cash Flow | -193.1M | ↓ 1726.33% |
Financing Cash Flow | 162.5M | ↓ 181.41% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 501.7M | ↑ 13.71% |
Investing Cash Flow | -177.9M | ↓ 7.87% |
Financing Cash Flow | -1.2B | ↓ 826.97% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 111.0M | ↑ 59.23% |
Investing Cash Flow | -25.2M | ↓ 39.2% |
Financing Cash Flow | -68.5M | ↓ 37.47% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 67.0M | ↓ 39.65% |
Investing Cash Flow | 377.8M | ↓ 1600.65% |
Financing Cash Flow | -107.2M | ↑ 56.41% |
Sell
Neutral
Buy
Tko Group Holdings is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Tko Group Holdings | -7.81% | 17.16% | 45.62% | 13.0% | 13.0% |
Netflix, Inc. | 14.94% | 32.91% | 84.31% | 20.63% | 189.46% |
Live Nation Entertainment, Inc. | 11.94% | 35.65% | 47.96% | 11.84% | 40.99% |
Warner Bros Discovery Inc | 22.28% | 10.02% | -6.77% | -67.09% | -69.14% |
The Walt Disney Company | 6.34% | -4.57% | 12.91% | -36.26% | -32.09% |
Fox Corporation (class B) | 14.24% | 42.0% | 58.32% | 13.61% | 30.03% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Tko Group Holdings | 19.67 | NA | NA | 0.01 | -0.01 | 0.01 | NA | 49.84 |
Netflix, Inc. | 45.45 | 45.45 | 1.64 | 19.77 | 0.35 | 0.12 | NA | 53.15 |
Live Nation Entertainment, Inc. | 112.84 | 112.84 | 5.43 | 1.27 | 0.52 | 0.04 | NA | -0.19 |
Warner Bros Discovery Inc | 30.26 | NA | 2.79 | -4.42 | -0.27 | 0.0 | NA | 14.32 |
The Walt Disney Company | 38.64 | 38.64 | 0.47 | 4.94 | 0.05 | 0.04 | 0.01 | 55.41 |
Fox Corporation (class B) | 10.39 | 10.39 | 8.23 | 2.05 | 0.18 | 0.07 | 0.01 | 24.63 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Tko Group Holdings | Buy | $9.7B | 13.0% | 19.67 | -0.97% |
Netflix, Inc. | Buy | $344.3B | 189.46% | 45.45 | 20.7% |
Live Nation Entertainment, Inc. | Buy | $28.6B | 40.99% | 112.84 | 2.2% |
Warner Bros Discovery Inc | Buy | $22.9B | -69.14% | 30.26 | -28.34% |
The Walt Disney Company | Buy | $182.9B | -32.09% | 38.64 | 5.3% |
Fox Corporation (class B) | Hold | $20.1B | 30.03% | 10.39 | 13.4% |
Insights on Tko Group Holdings
Revenue is down for the last 2 quarters, 851.16M → 681.27M (in $), with an average decrease of 20.0% per quarter
Netprofit is down for the last 2 quarters, 59.10M → 57.33M (in $), with an average decrease of 3.0% per quarter
In the last 1 year, Netflix, Inc. has given 84.3% return, outperforming this stock by 38.7%
In the quarter ending December,2023. Tko Group Holdings has declared dividend of $3.86
Read MoreOrganization | Tko Group Holdings |
Employees | 0 |
CEO | Mr. Ariel Zev Emanuel |
Industry | Miscellaneous |
Waystar Holding Corp.
$117.80
+1.16%
Moog Inc
$117.80
+1.16%
Elbit Systems Ltd.
$117.80
+1.16%
Chewy, Inc.
$117.80
+1.16%
Arcadium Lithium Plc
$117.80
+1.16%
Aurora Innovation Inc
$117.80
+1.16%
Invesco S&p 500 Momentum Etf
$117.80
+1.16%
John Wiley & Sons Inc
$117.80
+1.16%
Spdr Bloomberg Barclays Intermediate Term Corp Bond Etf
$117.80
+1.16%