Tko Group Holdings (TKO)

$104

-1.17

(-1.11%)

Market is closed - opens 7 PM, 18 Jun 2024

Insights on Tko Group Holdings

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 305.18M → 629.71M (in $), with an average increase of 20.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 5 quarters, 87.60M → -103.84M (in $), with an average decrease of 215.8% per quarter

Performance

  • $100.76
    $106.10
    $104.00
    downward going graph

    3.12%

    Downside

    Day's Volatility :5.03%

    Upside

    1.98%

    downward going graph
  • $72.33
    $111.07
    $104.00
    downward going graph

    30.45%

    Downside

    52 Weeks Volatility :34.88%

    Upside

    6.37%

    downward going graph

Returns

PeriodTko Group HoldingsIndex (Russel 2000)
3 Months
30.14%
0.0%
6 Months
37.14%
0.0%
1 Year
2.06%
0.0%
3 Years
2.06%
-22.7%

Highlights

Market Capitalization
7.1B
Book Value
$50.08
Dividend Share
0.0
Dividend Yield
5.32%
Earnings Per Share (EPS)
4.4
PE Ratio
19.67
Wall Street Target Price
107.36
Profit Margin
21.15%
Operating Margin TTM
20.9%
Return On Assets TTM
0.0%
Return On Equity TTM
2505.32%
Revenue TTM
1.3B
Revenue Per Share TTM
16.03
Quarterly Revenue Growth YOY
31.8%
Gross Profit TTM
814.6M
EBITDA
584.0M
Diluted Eps TTM
4.4
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
3.07
EPS Estimate Next Year
3.34
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

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 3.23%

Current $104.00
Target $107.36

Company Financials

FY19Y/Y Change
Revenue
960.4M
-
Net Income
77.1M
-
Net Profit Margin
8.02%
-
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%
Q4 FY22Q/Q Change
Revenue
271.8M
↓ 20.23%
Net Income
68.4M
↓ 47.01%
Net Profit Margin
25.16%
↓ 12.72%
Q1 FY23Q/Q Change
Revenue
306.7M
↑ 12.86%
Net Income
87.6M
↑ 28.12%
Net Profit Margin
28.56%
↑ 3.4%
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%
FY19Y/Y Change
Total Assets
1.0B
-
Total Liabilities
738.7M
-
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%
Q4 FY22Q/Q Change
Total Assets
3.6B
↑ 168.6%
Total Liabilities
3.0B
↑ 249.46%
Q1 FY23Q/Q Change
Total Assets
3.5B
↓ 1.05%
Total Liabilities
3.0B
↓ 0.99%
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%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
124.9M
↓ 9.65%
Investing Cash Flow
-177.9M
↑ 6132.33%
Financing Cash Flow
-359.3M
↓ 51.11%
Q1 FY23Q/Q Change
Operating Cash Flow
69.7M
↓ 44.21%
Investing Cash Flow
-41.4M
↓ 76.73%
Financing Cash Flow
-109.6M
↓ 69.5%
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
-0.17%
37.14%
2.06%
2.06%
2.06%
Netflix, Inc.
Netflix, Inc.
7.77%
37.7%
53.99%
34.32%
90.91%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
-8.12%
-4.85%
-0.43%
3.97%
-3.5%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
-10.06%
-39.52%
-40.61%
-75.38%
-75.47%
Liberty Media Group
Liberty Media Group
0.79%
12.05%
-6.88%
61.13%
93.66%
The Walt Disney Company
The Walt Disney Company
-3.18%
7.66%
11.39%
-42.76%
-29.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Tko Group Holdings
Tko Group Holdings
19.67
19.67
NA
3.07
25.05
0.0
0.05
50.08
Netflix, Inc.
Netflix, Inc.
45.27
45.27
1.72
17.15
0.3
0.1
NA
49.58
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
81.71
81.71
2.17
1.49
0.59
0.04
NA
-0.5
Warner Bros Discovery Inc
Warner Bros Discovery Inc
30.26
NA
1.39
-0.53
-0.06
0.0
NA
18.03
Liberty Media Group
Liberty Media Group
47.03
47.03
3.9
1.22
0.06
0.02
0.0
27.66
The Walt Disney Company
The Walt Disney Company
108.79
108.79
0.81
4.4
0.03
0.03
0.01
54.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Tko Group Holdings
Tko Group Holdings
Buy
$7.1B
2.06%
19.67
21.15%
Netflix, Inc.
Netflix, Inc.
Buy
$281.5B
90.91%
45.27
18.42%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
Buy
$20.6B
-3.5%
81.71
2.22%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Buy
$17.9B
-75.47%
30.26
-7.45%
Liberty Media Group
Liberty Media Group
Buy
$16.6B
93.66%
47.03
10.85%
The Walt Disney Company
The Walt Disney Company
Buy
$182.5B
-29.08%
108.79
1.9%

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