$107.65
0.46%
Downside
Day's Volatility :2.11%
Upside
1.66%
32.81%
Downside
52 Weeks Volatility :36.16%
Upside
4.99%
Period | Tko Group Holdings | Index (Russel 2000) |
---|---|---|
3 Months | 11.31% | 0.0% |
6 Months | 24.45% | 0.0% |
1 Year | 4.51% | 0.0% |
3 Years | 4.51% | -20.2% |
Market Capitalization | 8.7B |
Book Value | $48.95 |
Dividend Share | 0.0 |
Dividend Yield | 0.0% |
Earnings Per Share (EPS) | -1.69 |
Wall Street Target Price | 119.9 |
Profit Margin | 0.84% |
Operating Margin TTM | -33.4% |
Return On Assets TTM | 0.69% |
Return On Equity TTM | -3.52% |
Revenue TTM | 2.0B |
Revenue Per Share TTM | 24.16 |
Quarterly Revenue Growth YOY | 105.3% |
Gross Profit TTM | 814.6M |
EBITDA | 346.9M |
Diluted Eps TTM | -1.69 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | 0.5 |
EPS Estimate Next Year | 3.21 |
EPS Estimate Current Quarter | 0.58 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 11.38%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 960.4M | - |
Net Income | 77.1M | - |
Net Profit Margin | 8.02% | - |
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% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 271.8M | ↓ 20.23% |
Net Income | 68.4M | ↓ 47.01% |
Net Profit Margin | 25.16% | ↓ 12.72% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 306.7M | ↑ 12.86% |
Net Income | 87.6M | ↑ 28.12% |
Net Profit Margin | 28.56% | ↑ 3.4% |
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% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.0B | - |
Total Liabilities | 738.7M | - |
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% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 3.6B | ↑ 168.6% |
Total Liabilities | 3.0B | ↑ 249.46% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.5B | ↓ 1.05% |
Total Liabilities | 3.0B | ↓ 0.99% |
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% |
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% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 124.9M | ↓ 9.65% |
Investing Cash Flow | -177.9M | ↑ 6132.33% |
Financing Cash Flow | -359.3M | ↓ 51.11% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 69.7M | ↓ 44.21% |
Investing Cash Flow | -41.4M | ↓ 76.73% |
Financing Cash Flow | -109.6M | ↓ 69.5% |
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 in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Tko Group Holdings | 0.05% | 24.45% | 4.51% | 4.51% | 4.51% |
Netflix, Inc. | -6.43% | 11.16% | 50.02% | 22.77% | 88.84% |
Live Nation Entertainment, Inc. | 2.1% | 3.28% | -5.8% | 12.22% | 0.27% |
Warner Bros Discovery Inc | 10.21% | -24.76% | -37.38% | -72.77% | -74.61% |
Liberty Media Group | 9.55% | 15.62% | 10.7% | 65.87% | 98.74% |
The Walt Disney Company | -12.69% | -6.45% | 3.9% | -50.09% | -38.33% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Tko Group Holdings | 19.67 | NA | NA | 0.5 | -0.04 | 0.01 | 0.0 | 48.95 |
Netflix, Inc. | 40.17 | 40.17 | 1.72 | 19.08 | 0.32 | 0.11 | NA | 51.53 |
Live Nation Entertainment, Inc. | 85.02 | 85.02 | 2.17 | 1.44 | 0.59 | 0.04 | NA | -0.5 |
Warner Bros Discovery Inc | 30.26 | NA | 1.39 | -0.52 | -0.06 | 0.0 | NA | 18.03 |
Liberty Media Group | 52.52 | 52.52 | 3.9 | 1.27 | 0.06 | 0.02 | NA | 27.63 |
The Walt Disney Company | 97.61 | 97.61 | 0.81 | 4.38 | 0.03 | 0.03 | 0.01 | 54.36 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Tko Group Holdings | Buy | $8.7B | 4.51% | 19.67 | 0.84% |
Netflix, Inc. | Buy | $275.9B | 88.84% | 40.17 | 19.54% |
Live Nation Entertainment, Inc. | Buy | $21.4B | 0.27% | 85.02 | 2.22% |
Warner Bros Discovery Inc | Buy | $20.8B | -74.61% | 30.26 | -7.45% |
Liberty Media Group | Buy | $18.6B | 98.74% | 52.52 | 10.82% |
The Walt Disney Company | Buy | $163.7B | -38.33% | 97.61 | 1.9% |
Insights on Tko Group Holdings
Revenue is up for the last 4 quarters, 305.18M → 629.71M (in $), with an average increase of 20.5% per quarter
Netprofit is down for the last 5 quarters, 87.60M → -103.84M (in $), with an average decrease of 215.8% per quarter
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 |
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