| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for TKO from our risk checks.
TKO Group Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$118.23 |
| 52 Week High | US$120.70 |
| 52 Week Low | US$72.34 |
| Beta | 0 |
| 11 Month Change | 9.62% |
| 3 Month Change | 9.90% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 14.73% |
Recent News & Updates
These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively
Jul 25
TKO Group: WWE Is Creating A Talent Monopoly
Jul 15TKO: How WWE Is Continuing To Find Its Footing In Post-McMahon Era
Jun 24Recent updates
These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively
Jul 25TKO Group: WWE Is Creating A Talent Monopoly
Jul 15TKO: How WWE Is Continuing To Find Its Footing In Post-McMahon Era
Jun 24A Look At The Fair Value Of TKO Group Holdings, Inc. (NYSE:TKO)
Jun 20TKO Group Holdings, Inc.'s (NYSE:TKO) Earnings Haven't Escaped The Attention Of Investors
May 01These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively
Mar 27TKO Group: WWE Looking Toward WrestleMania To Make Defining Statement
Mar 22Is TKO Group Holdings, Inc. (NYSE:TKO) Trading At A 30% Discount?
Feb 20Beyond The Octagon: Exploring TKO Group's Strong Cash Flow And Global Brand Power
Jan 23TKO Group Holdings, Inc. (NYSE:TKO) Not Flying Under The Radar
Jan 16TKO Group: Redefining The Arena
Oct 31TKO Group: Buy The Selloff
Sep 22Shareholder Returns
| TKO | US Entertainment | US Market | |
|---|---|---|---|
| 7D | 0.8% | -0.004% | 0.5% |
| 1Y | n/a | 27.9% | 22.7% |
Return vs Industry: Insufficient data to determine how TKO performed against the US Entertainment industry.
Return vs Market: Insufficient data to determine how TKO performed against the US Market.
Price Volatility
| TKO volatility | |
|---|---|
| TKO Average Weekly Movement | 3.1% |
| Entertainment Industry Average Movement | 6.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TKO has not had significant price volatility in the past 3 months.
Volatility Over Time: TKO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2023 | n/a | Ari Emanuel | tkogrp.com |
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company produces and licenses live events, television programs, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view. It is involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, as well as sale of travel packages and tickets.
TKO Group Holdings, Inc. Fundamentals Summary
| TKO fundamental statistics | |
|---|---|
| Market cap | US$20.17b |
| Earnings (TTM) | -US$248.98m |
| Revenue (TTM) | US$2.54b |
3.8x
P/S Ratio-38.5x
P/E RatioIs TKO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TKO income statement (TTM) | |
|---|---|
| Revenue | US$2.54b |
| Cost of Revenue | US$803.46m |
| Gross Profit | US$1.74b |
| Other Expenses | US$1.99b |
| Earnings | -US$248.98m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.07 |
| Gross Margin | 68.42% |
| Net Profit Margin | -9.79% |
| Debt/Equity Ratio | 31.6% |
How did TKO perform over the long term?
See historical performance and comparison