Tko Group Holdings (TKO)

$117.8

+1.35

(+1.16%)

Market is closed - opens 8 PM, 14 Nov 2024

Performance

  • $116.45
    $119.14
    $117.80
    downward going graph

    1.15%

    Downside

    Day's Volatility :2.26%

    Upside

    1.12%

    downward going graph
  • $72.34
    $130.95
    $117.80
    downward going graph

    38.6%

    Downside

    52 Weeks Volatility :44.76%

    Upside

    10.04%

    downward going graph

Returns

PeriodTko Group HoldingsIndex (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%

Highlights

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

Analyst Recommendation

Buy
    78%Buy
    21%Hold
    0
    0%Sell
Based on 19 Wall street analysts offering stock ratings for Tko Group Holdings(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
16
12
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.11%

Current $117.80
Target $134.42

Company Financials

FY18Y/Y Change
Revenue
930.2M
↑ 16.13%
Net Income
99.6M
↑ 205.11%
Net Profit Margin
10.71%
↑ 6.63%
FY19Y/Y Change
Revenue
960.4M
↑ 3.26%
Net Income
77.1M
↓ 22.62%
Net Profit Margin
8.02%
↓ 2.69%
FY20Y/Y Change
Revenue
891.2M
↓ 7.21%
Net Income
177.2M
↑ 129.9%
Net Profit Margin
19.88%
↑ 11.86%
FY21Y/Y Change
Revenue
1.0B
↑ 15.8%
Net Income
272.3M
↑ 53.72%
Net Profit Margin
26.39%
↑ 6.51%
FY22Y/Y Change
Revenue
1.1B
↑ 10.49%
Net Income
387.3M
↑ 42.2%
Net Profit Margin
33.97%
↑ 7.58%
FY23Y/Y Change
Revenue
1.7B
↑ 46.91%
Net Income
-35.2M
↓ 109.1%
Net Profit Margin
-2.1%
↓ 36.07%
Q2 FY23Q/Q Change
Revenue
305.2M
↓ 0.5%
Net Income
81.4M
↓ 7.06%
Net Profit Margin
26.68%
↓ 1.88%
Q3 FY23Q/Q Change
Revenue
449.1M
↑ 47.16%
Net Income
44.5M
↓ 45.35%
Net Profit Margin
9.91%
↓ 16.77%
Q4 FY23Q/Q Change
Revenue
614.0M
↑ 36.72%
Net Income
-13.3M
↓ 129.89%
Net Profit Margin
-2.17%
↓ 12.08%
Q1 FY24Q/Q Change
Revenue
629.7M
↑ 2.56%
Net Income
-103.8M
↑ 680.75%
Net Profit Margin
-16.49%
↓ 14.32%
Q2 FY24Q/Q Change
Revenue
851.2M
↑ 35.17%
Net Income
59.1M
↓ 156.92%
Net Profit Margin
6.94%
↑ 23.43%
Q3 FY24Q/Q Change
Revenue
681.3M
↓ 19.96%
Net Income
57.3M
↓ 3.0%
Net Profit Margin
8.42%
↑ 1.48%
FY18Y/Y Change
Total Assets
705.3M
↑ 14.78%
Total Liabilities
389.1M
↑ 7.62%
FY19Y/Y Change
Total Assets
1.0B
↑ 43.76%
Total Liabilities
738.7M
↑ 89.85%
FY20Y/Y Change
Total Assets
1.3B
↑ 30.07%
Total Liabilities
934.9M
↑ 26.56%
FY21Y/Y Change
Total Assets
4.3B
↑ 225.74%
Total Liabilities
3.0B
↑ 225.95%
FY22Y/Y Change
Total Assets
3.6B
↓ 16.65%
Total Liabilities
3.0B
↓ 1.16%
FY23Y/Y Change
Total Assets
12.7B
↑ 254.42%
Total Liabilities
3.8B
↑ 27.5%
Q2 FY23Q/Q Change
Total Assets
3.6B
↑ 0.93%
Total Liabilities
3.0B
↑ 0.24%
Q3 FY23Q/Q Change
Total Assets
12.7B
↑ 256.14%
Total Liabilities
3.8B
↑ 25.95%
Q4 FY23Q/Q Change
Total Assets
12.7B
↓ 0.36%
Total Liabilities
3.8B
↑ 2.0%
Q1 FY24Q/Q Change
Total Assets
12.7B
↑ 0.25%
Total Liabilities
4.1B
↑ 6.55%
Q2 FY24Q/Q Change
Total Assets
12.7B
↓ 0.02%
Total Liabilities
4.1B
↓ 0.01%
Q3 FY24Q/Q Change
Total Assets
12.8B
↑ 0.4%
Total Liabilities
4.1B
↑ 0.07%
FY20Y/Y Change
Operating Cash Flow
351.2M
↑ 190.32%
Investing Cash Flow
11.9M
-
Financing Cash Flow
-199.6M
↑ 23.08%
FY21Y/Y Change
Operating Cash Flow
441.2M
↑ 25.62%
Investing Cash Flow
-193.1M
↓ 1726.33%
Financing Cash Flow
162.5M
↓ 181.41%
FY22Y/Y Change
Operating Cash Flow
501.7M
↑ 13.71%
Investing Cash Flow
-177.9M
↓ 7.87%
Financing Cash Flow
-1.2B
↓ 826.97%
Q2 FY23Q/Q Change
Operating Cash Flow
111.0M
↑ 59.23%
Investing Cash Flow
-25.2M
↓ 39.2%
Financing Cash Flow
-68.5M
↓ 37.47%
Q3 FY23Q/Q Change
Operating Cash Flow
67.0M
↓ 39.65%
Investing Cash Flow
377.8M
↓ 1600.65%
Financing Cash Flow
-107.2M
↑ 56.41%

Technicals Summary

Sell

Neutral

Buy

Tko Group Holdings is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Tko Group Holdings
Tko Group Holdings
-7.81%
17.16%
45.62%
13.0%
13.0%
Netflix, Inc.
Netflix, Inc.
14.94%
32.91%
84.31%
20.63%
189.46%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
11.94%
35.65%
47.96%
11.84%
40.99%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
22.28%
10.02%
-6.77%
-67.09%
-69.14%
The Walt Disney Company
The Walt Disney Company
6.34%
-4.57%
12.91%
-36.26%
-32.09%
Fox Corporation (class B)
Fox Corporation (class B)
14.24%
42.0%
58.32%
13.61%
30.03%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Tko Group Holdings
Tko Group Holdings
19.67
NA
NA
0.01
-0.01
0.01
NA
49.84
Netflix, Inc.
Netflix, Inc.
45.45
45.45
1.64
19.77
0.35
0.12
NA
53.15
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
112.84
112.84
5.43
1.27
0.52
0.04
NA
-0.19
Warner Bros Discovery Inc
Warner Bros Discovery Inc
30.26
NA
2.79
-4.42
-0.27
0.0
NA
14.32
The Walt Disney Company
The Walt Disney Company
38.64
38.64
0.47
4.94
0.05
0.04
0.01
55.41
Fox Corporation (class B)
Fox Corporation (class B)
10.39
10.39
8.23
2.05
0.18
0.07
0.01
24.63
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Tko Group Holdings
Tko Group Holdings
Buy
$9.7B
13.0%
19.67
-0.97%
Netflix, Inc.
Netflix, Inc.
Buy
$344.3B
189.46%
45.45
20.7%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
Buy
$28.6B
40.99%
112.84
2.2%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Buy
$22.9B
-69.14%
30.26
-28.34%
The Walt Disney Company
The Walt Disney Company
Buy
$182.9B
-32.09%
38.64
5.3%
Fox Corporation (class B)
Fox Corporation (class B)
Hold
$20.1B
30.03%
10.39
13.4%

Insights on Tko Group Holdings

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 851.16M → 681.27M (in $), with an average decrease of 20.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 59.10M → 57.33M (in $), with an average decrease of 3.0% per quarter

  • Vs NFLX

    In the last 1 year, Netflix, Inc. has given 84.3% return, outperforming this stock by 38.7%

Corporate Announcements

  • Tko Group Holdings Dividends December,2023

    In the quarter ending December,2023. Tko Group Holdings has declared dividend of $3.86

    Read More

Company Information

Organization
Tko Group Holdings
Employees
0
CEO
Mr. Ariel Zev Emanuel
Industry
Miscellaneous

FAQs