Financhill
Buy
72

TKO Quote, Financials, Valuation and Earnings

Last price:
$142.14
Seasonality move :
26.56%
Day range:
$141.28 - $144.00
52-week range:
$76.04 - $149.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.35x
P/B ratio:
2.85x
Volume:
803.1K
Avg. volume:
882.8K
1-year change:
86.32%
Market cap:
$11.5B
Revenue:
$1.7B
EPS (TTM):
-$0.43

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
TKO
TKO Group Holdings
$604M $0.16 -1.94% -- $152.70
AENT
Alliance Entertainment Holding
$421.3M $0.35 -1% 94.44% $7.00
DIS
The Walt Disney
$24.6B $1.43 4.82% 38.09% $124.47
EDR
Endeavor Group Holdings
$1.5B $0.42 -20.16% 754.61% $28.25
EVLI
Everlert
-- -- -- -- --
NFLX
Netflix
$10.1B $4.21 14.79% 100.02% $873.81
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
TKO
TKO Group Holdings
$142.20 $152.70 $11.5B -- $3.86 0% 5.35x
AENT
Alliance Entertainment Holding
$4.85 $7.00 $247M 28.53x $0.00 0% 0.22x
DIS
The Walt Disney
$107.02 $124.47 $193.8B 39.49x $0.50 0.89% 2.14x
EDR
Endeavor Group Holdings
$31.03 $28.25 $9.6B 42.01x $0.06 0.77% 1.25x
EVLI
Everlert
$0.0001 -- $70.9K -- $0.00 0% --
NFLX
Netflix
$858.10 $873.81 $366.8B 48.56x $0.00 0% 10.06x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
TKO
TKO Group Holdings
40.21% 0.666 18.54% 0.97x
AENT
Alliance Entertainment Holding
52.02% -2.227 68.85% 0.57x
DIS
The Walt Disney
31.27% 1.969 25.62% 0.54x
EDR
Endeavor Group Holdings
55.31% -0.212 34.72% 0.39x
EVLI
Everlert
-- 1.756 -- --
NFLX
Netflix
41.29% 1.857 5.27% 0.98x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
TKO
TKO Group Holdings
$474.2M $136.4M -0.24% -0.31% 20.22% $225.5M
AENT
Alliance Entertainment Holding
$25.5M $2.1M 4.57% 9.86% 0.91% -$11.6M
DIS
The Walt Disney
$8.3B $2.7B 3.24% 4.66% 6.56% $4B
EDR
Endeavor Group Holdings
$934.2M $7M -3.68% -5.34% 2.01% $131.3M
EVLI
Everlert
-- -- -- -- -- --
NFLX
Netflix
$4.7B $2.9B 21.41% 35.73% 29.61% $2.2B

TKO Group Holdings vs. Competitors

  • Which has Higher Returns TKO or AENT?

    Alliance Entertainment Holding has a net margin of 3.4% compared to TKO Group Holdings's net margin of 0.17%. TKO Group Holdings's return on equity of -0.31% beat Alliance Entertainment Holding's return on equity of 9.86%.

    Company Gross Margin Earnings Per Share Invested Capital
    TKO
    TKO Group Holdings
    69.6% $0.28 $11.4B
    AENT
    Alliance Entertainment Holding
    11.15% $0.01 $183.4M
  • What do Analysts Say About TKO or AENT?

    TKO Group Holdings has a consensus price target of $152.70, signalling upside risk potential of 7.39%. On the other hand Alliance Entertainment Holding has an analysts' consensus of $7.00 which suggests that it could grow by 44.33%. Given that Alliance Entertainment Holding has higher upside potential than TKO Group Holdings, analysts believe Alliance Entertainment Holding is more attractive than TKO Group Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    TKO
    TKO Group Holdings
    12 3 0
    AENT
    Alliance Entertainment Holding
    1 0 0
  • Is TKO or AENT More Risky?

    TKO Group Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Alliance Entertainment Holding has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock TKO or AENT?

    TKO Group Holdings has a quarterly dividend of $3.86 per share corresponding to a yield of 0%. Alliance Entertainment Holding offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. TKO Group Holdings pays 142.47% of its earnings as a dividend. Alliance Entertainment Holding pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios TKO or AENT?

    TKO Group Holdings quarterly revenues are $681.3M, which are larger than Alliance Entertainment Holding quarterly revenues of $229M. TKO Group Holdings's net income of $23.1M is higher than Alliance Entertainment Holding's net income of $397K. Notably, TKO Group Holdings's price-to-earnings ratio is -- while Alliance Entertainment Holding's PE ratio is 28.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for TKO Group Holdings is 5.35x versus 0.22x for Alliance Entertainment Holding. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TKO
    TKO Group Holdings
    5.35x -- $681.3M $23.1M
    AENT
    Alliance Entertainment Holding
    0.22x 28.53x $229M $397K
  • Which has Higher Returns TKO or DIS?

    The Walt Disney has a net margin of 3.4% compared to TKO Group Holdings's net margin of 2.04%. TKO Group Holdings's return on equity of -0.31% beat The Walt Disney's return on equity of 4.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    TKO
    TKO Group Holdings
    69.6% $0.28 $11.4B
    DIS
    The Walt Disney
    36.96% $0.25 $151.3B
  • What do Analysts Say About TKO or DIS?

    TKO Group Holdings has a consensus price target of $152.70, signalling upside risk potential of 7.39%. On the other hand The Walt Disney has an analysts' consensus of $124.47 which suggests that it could grow by 16.31%. Given that The Walt Disney has higher upside potential than TKO Group Holdings, analysts believe The Walt Disney is more attractive than TKO Group Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    TKO
    TKO Group Holdings
    12 3 0
    DIS
    The Walt Disney
    14 10 1
  • Is TKO or DIS More Risky?

    TKO Group Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison The Walt Disney has a beta of 1.428, suggesting its more volatile than the S&P 500 by 42.777%.

  • Which is a Better Dividend Stock TKO or DIS?

    TKO Group Holdings has a quarterly dividend of $3.86 per share corresponding to a yield of 0%. The Walt Disney offers a yield of 0.89% to investors and pays a quarterly dividend of $0.50 per share. TKO Group Holdings pays 142.47% of its earnings as a dividend. The Walt Disney pays out 27.47% of its earnings as a dividend. The Walt Disney's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but TKO Group Holdings's is not.

  • Which has Better Financial Ratios TKO or DIS?

    TKO Group Holdings quarterly revenues are $681.3M, which are smaller than The Walt Disney quarterly revenues of $22.6B. TKO Group Holdings's net income of $23.1M is lower than The Walt Disney's net income of $460M. Notably, TKO Group Holdings's price-to-earnings ratio is -- while The Walt Disney's PE ratio is 39.49x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for TKO Group Holdings is 5.35x versus 2.14x for The Walt Disney. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TKO
    TKO Group Holdings
    5.35x -- $681.3M $23.1M
    DIS
    The Walt Disney
    2.14x 39.49x $22.6B $460M
  • Which has Higher Returns TKO or EDR?

    Endeavor Group Holdings has a net margin of 3.4% compared to TKO Group Holdings's net margin of -13.03%. TKO Group Holdings's return on equity of -0.31% beat Endeavor Group Holdings's return on equity of -5.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    TKO
    TKO Group Holdings
    69.6% $0.28 $11.4B
    EDR
    Endeavor Group Holdings
    45.98% -$0.86 $15.7B
  • What do Analysts Say About TKO or EDR?

    TKO Group Holdings has a consensus price target of $152.70, signalling upside risk potential of 7.39%. On the other hand Endeavor Group Holdings has an analysts' consensus of $28.25 which suggests that it could fall by -8.96%. Given that TKO Group Holdings has higher upside potential than Endeavor Group Holdings, analysts believe TKO Group Holdings is more attractive than Endeavor Group Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    TKO
    TKO Group Holdings
    12 3 0
    EDR
    Endeavor Group Holdings
    1 7 0
  • Is TKO or EDR More Risky?

    TKO Group Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Endeavor Group Holdings has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock TKO or EDR?

    TKO Group Holdings has a quarterly dividend of $3.86 per share corresponding to a yield of 0%. Endeavor Group Holdings offers a yield of 0.77% to investors and pays a quarterly dividend of $0.06 per share. TKO Group Holdings pays 142.47% of its earnings as a dividend. Endeavor Group Holdings pays out 15.29% of its earnings as a dividend. Endeavor Group Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but TKO Group Holdings's is not.

  • Which has Better Financial Ratios TKO or EDR?

    TKO Group Holdings quarterly revenues are $681.3M, which are smaller than Endeavor Group Holdings quarterly revenues of $2B. TKO Group Holdings's net income of $23.1M is higher than Endeavor Group Holdings's net income of -$264.7M. Notably, TKO Group Holdings's price-to-earnings ratio is -- while Endeavor Group Holdings's PE ratio is 42.01x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for TKO Group Holdings is 5.35x versus 1.25x for Endeavor Group Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TKO
    TKO Group Holdings
    5.35x -- $681.3M $23.1M
    EDR
    Endeavor Group Holdings
    1.25x 42.01x $2B -$264.7M
  • Which has Higher Returns TKO or EVLI?

    Everlert has a net margin of 3.4% compared to TKO Group Holdings's net margin of --. TKO Group Holdings's return on equity of -0.31% beat Everlert's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    TKO
    TKO Group Holdings
    69.6% $0.28 $11.4B
    EVLI
    Everlert
    -- -- --
  • What do Analysts Say About TKO or EVLI?

    TKO Group Holdings has a consensus price target of $152.70, signalling upside risk potential of 7.39%. On the other hand Everlert has an analysts' consensus of -- which suggests that it could fall by --. Given that TKO Group Holdings has higher upside potential than Everlert, analysts believe TKO Group Holdings is more attractive than Everlert.

    Company Buy Ratings Hold Ratings Sell Ratings
    TKO
    TKO Group Holdings
    12 3 0
    EVLI
    Everlert
    0 0 0
  • Is TKO or EVLI More Risky?

    TKO Group Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Everlert has a beta of -0.683, suggesting its less volatile than the S&P 500 by 168.261%.

  • Which is a Better Dividend Stock TKO or EVLI?

    TKO Group Holdings has a quarterly dividend of $3.86 per share corresponding to a yield of 0%. Everlert offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. TKO Group Holdings pays 142.47% of its earnings as a dividend. Everlert pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios TKO or EVLI?

    TKO Group Holdings quarterly revenues are $681.3M, which are larger than Everlert quarterly revenues of --. TKO Group Holdings's net income of $23.1M is higher than Everlert's net income of --. Notably, TKO Group Holdings's price-to-earnings ratio is -- while Everlert's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for TKO Group Holdings is 5.35x versus -- for Everlert. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TKO
    TKO Group Holdings
    5.35x -- $681.3M $23.1M
    EVLI
    Everlert
    -- -- -- --
  • Which has Higher Returns TKO or NFLX?

    Netflix has a net margin of 3.4% compared to TKO Group Holdings's net margin of 24.06%. TKO Group Holdings's return on equity of -0.31% beat Netflix's return on equity of 35.73%.

    Company Gross Margin Earnings Per Share Invested Capital
    TKO
    TKO Group Holdings
    69.6% $0.28 $11.4B
    NFLX
    Netflix
    47.89% $5.40 $38.7B
  • What do Analysts Say About TKO or NFLX?

    TKO Group Holdings has a consensus price target of $152.70, signalling upside risk potential of 7.39%. On the other hand Netflix has an analysts' consensus of $873.81 which suggests that it could grow by 1.83%. Given that TKO Group Holdings has higher upside potential than Netflix, analysts believe TKO Group Holdings is more attractive than Netflix.

    Company Buy Ratings Hold Ratings Sell Ratings
    TKO
    TKO Group Holdings
    12 3 0
    NFLX
    Netflix
    19 14 3
  • Is TKO or NFLX More Risky?

    TKO Group Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Netflix has a beta of 1.266, suggesting its more volatile than the S&P 500 by 26.567%.

  • Which is a Better Dividend Stock TKO or NFLX?

    TKO Group Holdings has a quarterly dividend of $3.86 per share corresponding to a yield of 0%. Netflix offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. TKO Group Holdings pays 142.47% of its earnings as a dividend. Netflix pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios TKO or NFLX?

    TKO Group Holdings quarterly revenues are $681.3M, which are smaller than Netflix quarterly revenues of $9.8B. TKO Group Holdings's net income of $23.1M is lower than Netflix's net income of $2.4B. Notably, TKO Group Holdings's price-to-earnings ratio is -- while Netflix's PE ratio is 48.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for TKO Group Holdings is 5.35x versus 10.06x for Netflix. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TKO
    TKO Group Holdings
    5.35x -- $681.3M $23.1M
    NFLX
    Netflix
    10.06x 48.56x $9.8B $2.4B

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