Financhill
Buy
67

TKO Quote, Financials, Valuation and Earnings

Last price:
$199.64
Seasonality move :
7.45%
Day range:
$198.14 - $204.76
52-week range:
$133.07 - $218.11
Dividend yield:
1.15%
P/E ratio:
79.78x
P/S ratio:
8.65x
P/B ratio:
4.12x
Volume:
866.4K
Avg. volume:
1.1M
1-year change:
40.25%
Market cap:
$15.8B
Revenue:
$2.8B
EPS (TTM):
$2.50

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, Inc.
$2B $0.09 55.36% -50.08% $225.63
AENT
Alliance Entertainment Holding Corp.
$225.3M $0.08 5.36% 116.29% $10.33
EVLI
Everlert, Inc.
-- -- -- -- --
NFLX
Netflix, Inc.
$12.2B $0.81 17.24% 21.71% $125.71
PSKY
Paramount Skydance Corp.
$7.4B $0.16 2.36% -29.05% $14.57
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
TKO
TKO Group Holdings, Inc.
$199.63 $225.63 $15.8B 79.78x $0.78 1.15% 8.65x
AENT
Alliance Entertainment Holding Corp.
$7.60 $10.33 $387M 19.79x $0.00 0% 0.36x
EVLI
Everlert, Inc.
$0.0230 -- $16.3M -- $0.00 0% --
NFLX
Netflix, Inc.
$89.46 $125.71 $379.1B 37.37x $0.00 0% 9.00x
PSKY
Paramount Skydance Corp.
$12.06 $14.57 $13.3B -- $0.05 1.66% 0.33x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
TKO
TKO Group Holdings, Inc.
51.41% 0.292 18.75% 1.17x
AENT
Alliance Entertainment Holding Corp.
45.46% 3.606 25.97% 0.52x
EVLI
Everlert, Inc.
-55.28% -789.643 31.61% 0.00x
NFLX
Netflix, Inc.
39.7% 0.721 3.36% 1.13x
PSKY
Paramount Skydance Corp.
55.1% 0.634 66.87% 0.97x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
TKO
TKO Group Holdings, Inc.
$551.1M $197.1M 4.66% 6.25% 17.6% $395.6M
AENT
Alliance Entertainment Holding Corp.
$35.9M $10.9M 9.73% 19.87% 4.29% $2.4M
EVLI
Everlert, Inc.
-$800 -$12.2K -- -- -- --
NFLX
Netflix, Inc.
$5.5B $3.4B 24.8% 42.61% 29% $2.7B
PSKY
Paramount Skydance Corp.
$2.1B $697M 0.61% 1.2% 10.4% $15M

TKO Group Holdings, Inc. vs. Competitors

  • Which has Higher Returns TKO or AENT?

    Alliance Entertainment Holding Corp. has a net margin of 9.54% compared to TKO Group Holdings, Inc.'s net margin of 1.92%. TKO Group Holdings, Inc.'s return on equity of 6.25% beat Alliance Entertainment Holding Corp.'s return on equity of 19.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    TKO
    TKO Group Holdings, Inc.
    49.21% $0.47 $13.5B
    AENT
    Alliance Entertainment Holding Corp.
    14.13% $0.10 $198.3M
  • What do Analysts Say About TKO or AENT?

    TKO Group Holdings, Inc. has a consensus price target of $225.63, signalling upside risk potential of 13.03%. On the other hand Alliance Entertainment Holding Corp. has an analysts' consensus of $10.33 which suggests that it could grow by 36.05%. Given that Alliance Entertainment Holding Corp. has higher upside potential than TKO Group Holdings, Inc., analysts believe Alliance Entertainment Holding Corp. is more attractive than TKO Group Holdings, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    TKO
    TKO Group Holdings, Inc.
    16 3 0
    AENT
    Alliance Entertainment Holding Corp.
    2 0 0
  • Is TKO or AENT More Risky?

    TKO Group Holdings, Inc. has a beta of 0.624, which suggesting that the stock is 37.593% less volatile than S&P 500. In comparison Alliance Entertainment Holding Corp. 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, Inc. has a quarterly dividend of $0.78 per share corresponding to a yield of 1.15%. Alliance Entertainment Holding Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. TKO Group Holdings, Inc. pays -- of its earnings as a dividend. Alliance Entertainment Holding Corp. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios TKO or AENT?

    TKO Group Holdings, Inc. quarterly revenues are $1.1B, which are larger than Alliance Entertainment Holding Corp. quarterly revenues of $254M. TKO Group Holdings, Inc.'s net income of $106.8M is higher than Alliance Entertainment Holding Corp.'s net income of $4.9M. Notably, TKO Group Holdings, Inc.'s price-to-earnings ratio is 79.78x while Alliance Entertainment Holding Corp.'s PE ratio is 19.79x. 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, Inc. is 8.65x versus 0.36x for Alliance Entertainment Holding Corp.. 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, Inc.
    8.65x 79.78x $1.1B $106.8M
    AENT
    Alliance Entertainment Holding Corp.
    0.36x 19.79x $254M $4.9M
  • Which has Higher Returns TKO or EVLI?

    Everlert, Inc. has a net margin of 9.54% compared to TKO Group Holdings, Inc.'s net margin of --. TKO Group Holdings, Inc.'s return on equity of 6.25% beat Everlert, Inc.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    TKO
    TKO Group Holdings, Inc.
    49.21% $0.47 $13.5B
    EVLI
    Everlert, Inc.
    -- -- -$1.3M
  • What do Analysts Say About TKO or EVLI?

    TKO Group Holdings, Inc. has a consensus price target of $225.63, signalling upside risk potential of 13.03%. On the other hand Everlert, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that TKO Group Holdings, Inc. has higher upside potential than Everlert, Inc., analysts believe TKO Group Holdings, Inc. is more attractive than Everlert, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    TKO
    TKO Group Holdings, Inc.
    16 3 0
    EVLI
    Everlert, Inc.
    0 0 0
  • Is TKO or EVLI More Risky?

    TKO Group Holdings, Inc. has a beta of 0.624, which suggesting that the stock is 37.593% less volatile than S&P 500. In comparison Everlert, Inc. has a beta of -126.000, suggesting its less volatile than the S&P 500 by 12699.978%.

  • Which is a Better Dividend Stock TKO or EVLI?

    TKO Group Holdings, Inc. has a quarterly dividend of $0.78 per share corresponding to a yield of 1.15%. Everlert, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. TKO Group Holdings, Inc. pays -- of its earnings as a dividend. Everlert, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios TKO or EVLI?

    TKO Group Holdings, Inc. quarterly revenues are $1.1B, which are larger than Everlert, Inc. quarterly revenues of --. TKO Group Holdings, Inc.'s net income of $106.8M is higher than Everlert, Inc.'s net income of -$32.6K. Notably, TKO Group Holdings, Inc.'s price-to-earnings ratio is 79.78x while Everlert, Inc.'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, Inc. is 8.65x versus -- for Everlert, Inc.. 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, Inc.
    8.65x 79.78x $1.1B $106.8M
    EVLI
    Everlert, Inc.
    -- -- -- -$32.6K
  • Which has Higher Returns TKO or NFLX?

    Netflix, Inc. has a net margin of 9.54% compared to TKO Group Holdings, Inc.'s net margin of 21.88%. TKO Group Holdings, Inc.'s return on equity of 6.25% beat Netflix, Inc.'s return on equity of 42.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    TKO
    TKO Group Holdings, Inc.
    49.21% $0.47 $13.5B
    NFLX
    Netflix, Inc.
    47.03% $0.59 $43B
  • What do Analysts Say About TKO or NFLX?

    TKO Group Holdings, Inc. has a consensus price target of $225.63, signalling upside risk potential of 13.03%. On the other hand Netflix, Inc. has an analysts' consensus of $125.71 which suggests that it could grow by 40.52%. Given that Netflix, Inc. has higher upside potential than TKO Group Holdings, Inc., analysts believe Netflix, Inc. is more attractive than TKO Group Holdings, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    TKO
    TKO Group Holdings, Inc.
    16 3 0
    NFLX
    Netflix, Inc.
    20 13 1
  • Is TKO or NFLX More Risky?

    TKO Group Holdings, Inc. has a beta of 0.624, which suggesting that the stock is 37.593% less volatile than S&P 500. In comparison Netflix, Inc. has a beta of 1.712, suggesting its more volatile than the S&P 500 by 71.189%.

  • Which is a Better Dividend Stock TKO or NFLX?

    TKO Group Holdings, Inc. has a quarterly dividend of $0.78 per share corresponding to a yield of 1.15%. Netflix, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. TKO Group Holdings, Inc. pays -- of its earnings as a dividend. Netflix, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios TKO or NFLX?

    TKO Group Holdings, Inc. quarterly revenues are $1.1B, which are smaller than Netflix, Inc. quarterly revenues of $11.6B. TKO Group Holdings, Inc.'s net income of $106.8M is lower than Netflix, Inc.'s net income of $2.5B. Notably, TKO Group Holdings, Inc.'s price-to-earnings ratio is 79.78x while Netflix, Inc.'s PE ratio is 37.37x. 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, Inc. is 8.65x versus 9.00x for Netflix, Inc.. 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, Inc.
    8.65x 79.78x $1.1B $106.8M
    NFLX
    Netflix, Inc.
    9.00x 37.37x $11.6B $2.5B
  • Which has Higher Returns TKO or PSKY?

    Paramount Skydance Corp. has a net margin of 9.54% compared to TKO Group Holdings, Inc.'s net margin of 2.9%. TKO Group Holdings, Inc.'s return on equity of 6.25% beat Paramount Skydance Corp.'s return on equity of 1.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    TKO
    TKO Group Holdings, Inc.
    49.21% $0.47 $13.5B
    PSKY
    Paramount Skydance Corp.
    31.39% -$0.23 $28B
  • What do Analysts Say About TKO or PSKY?

    TKO Group Holdings, Inc. has a consensus price target of $225.63, signalling upside risk potential of 13.03%. On the other hand Paramount Skydance Corp. has an analysts' consensus of $14.57 which suggests that it could grow by 20.79%. Given that Paramount Skydance Corp. has higher upside potential than TKO Group Holdings, Inc., analysts believe Paramount Skydance Corp. is more attractive than TKO Group Holdings, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    TKO
    TKO Group Holdings, Inc.
    16 3 0
    PSKY
    Paramount Skydance Corp.
    1 13 4
  • Is TKO or PSKY More Risky?

    TKO Group Holdings, Inc. has a beta of 0.624, which suggesting that the stock is 37.593% less volatile than S&P 500. In comparison Paramount Skydance Corp. has a beta of 1.172, suggesting its more volatile than the S&P 500 by 17.155%.

  • Which is a Better Dividend Stock TKO or PSKY?

    TKO Group Holdings, Inc. has a quarterly dividend of $0.78 per share corresponding to a yield of 1.15%. Paramount Skydance Corp. offers a yield of 1.66% to investors and pays a quarterly dividend of $0.05 per share. TKO Group Holdings, Inc. pays -- of its earnings as a dividend. Paramount Skydance Corp. pays out 2.73% of its earnings as a dividend. Paramount Skydance Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TKO or PSKY?

    TKO Group Holdings, Inc. quarterly revenues are $1.1B, which are smaller than Paramount Skydance Corp. quarterly revenues of $6.7B. TKO Group Holdings, Inc.'s net income of $106.8M is lower than Paramount Skydance Corp.'s net income of $194M. Notably, TKO Group Holdings, Inc.'s price-to-earnings ratio is 79.78x while Paramount Skydance Corp.'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, Inc. is 8.65x versus 0.33x for Paramount Skydance Corp.. 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, Inc.
    8.65x 79.78x $1.1B $106.8M
    PSKY
    Paramount Skydance Corp.
    0.33x -- $6.7B $194M

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