Is TKO Group Stock a Good Investment?
TKO Group Investment Advice | TKO |
- Examine TKO Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TKO Group's leadership team and their track record. Good management can help TKO Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact TKO Group's business and its evolving consumer preferences.
- Compare TKO Group's performance and market position to its competitors. Analyze how TKO Group is positioned in terms of product offerings, innovation, and market share.
- Check if TKO Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TKO Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TKO Group Holdings, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TKO Group Holdings, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine TKO Group Stock
Researching TKO Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of TKO Group was at this time reported as 50.38. The company last dividend was issued on the 14th of March 2025.
To determine if TKO Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TKO Group's research are outlined below:
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from forbes.com: Dana Whites TKO Boxing Salaries Leak, But Turki Alalshikh Calls Foul |
TKO Group Quarterly Accounts Payable |
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TKO Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TKO Group Holdings,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TKO Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact TKO Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises TKO Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-07-28 | 2016-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2017-07-27 | 2017-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2017-02-09 | 2016-12-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2014-07-31 | 2014-06-30 | -0.2 | -0.18 | 0.02 | 10 | ||
2016-10-27 | 2016-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2019-10-31 | 2019-09-30 | 0.02 | 0.06 | 0.04 | 200 | ||
2020-04-23 | 2020-03-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2018-07-26 | 2018-06-30 | 0.16 | 0.11 | -0.05 | 31 |
TKO Group's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.47 B.Market Cap |
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TKO Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 |
Determining TKO Group's profitability involves analyzing its financial statements and using various financial metrics to determine if TKO Group is a good buy. For example, gross profit margin measures TKO Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TKO Group's profitability and make more informed investment decisions.
Evaluate TKO Group's management efficiency
TKO Group Holdings, has Return on Asset of 0.0139 % which means that on every $100 spent on assets, it made $0.0139 of profit. This is way below average. TKO Group's management efficiency ratios could be used to measure how well TKO Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, TKO Group's Total Assets are very stable compared to the past year. As of the 25th of March 2025, Non Current Assets Total is likely to grow to about 12.4 B, while Non Currrent Assets Other are likely to drop about 32.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 107.19 | 112.54 | |
| Tangible Book Value Per Share | (27.16) | (25.80) | |
| Enterprise Value Over EBITDA | 20.80 | 14.62 | |
| Price Book Value Ratio | 2.83 | 2.68 | |
| Enterprise Value Multiple | 20.80 | 14.62 | |
| Price Fair Value | 2.83 | 2.68 | |
| Enterprise Value | 14.1 B | 14.8 B |
Understanding the management dynamics of TKO Group Holdings, allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Basic technical analysis of TKO Stock
As of the 25th of March, TKO Group has the coefficient of variation of 1971.12, and Risk Adjusted Performance of 0.0516. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TKO Group Holdings,, as well as the relationship between them.TKO Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TKO Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on TKO Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TKO Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TKO Group's Outstanding Corporate Bonds
TKO Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TKO Group Holdings, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TKO bonds can be classified according to their maturity, which is the date when TKO Group Holdings, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| US872540AW92 Corp BondUS872540AW92 | View | |
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| US87256YAC75 Corp BondUS87256YAC75 | View | |
| US87256YAA10 Corp BondUS87256YAA10 | View |
Understand TKO Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TKO Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0516 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 1971.12 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.69 | |||
| Information Ratio | 0.063 | |||
| Jensen Alpha | 0.0809 | |||
| Total Risk Alpha | 0.1874 | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.82 | |||
| Downside Variance | 4.7 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.0952 | |||
| Kurtosis | 0.8113 |
| Risk Adjusted Performance | 0.0516 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 1971.12 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.69 | |||
| Information Ratio | 0.063 | |||
| Jensen Alpha | 0.0809 | |||
| Total Risk Alpha | 0.1874 | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.82 | |||
| Downside Variance | 4.7 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.0952 | |||
| Kurtosis | 0.8113 |
Consider TKO Group's intraday indicators
TKO Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TKO Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TKO Group Corporate Filings
8K | 24th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of March 2025 Other Reports | ViewVerify | |
| 6th of February 2025 Other Reports | ViewVerify |
TKO Stock media impact
Far too much social signal, news, headlines, and media speculation about TKO Group that are available to investors today. That information is available publicly through TKO media outlets and privately through word of mouth or via TKO internal channels. However, regardless of the origin, that massive amount of TKO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TKO Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TKO Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TKO Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TKO Group alpha.
TKO Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TKO Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TKO Group Holdings, Historical Investor Sentiment
Investor biases related to TKO Group's public news can be used to forecast risks associated with an investment in TKO. The trend in average sentiment can be used to explain how an investor holding TKO can time the market purely based on public headlines and social activities around TKO Group Holdings,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TKO Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TKO Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average TKO Group news discussions. The higher the estimate score, the more favorable the investor's outlook on TKO Group.
TKO Group Maximum Pain Price Across May 16th 2025 Option Contracts
TKO Group's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of TKO Group close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of TKO Group's options.
TKO Group Corporate Management
| Robert Hilton | Deputy VP | Profile | |
| Shane Kapral | Chief Officer | Profile | |
| Seth Zaslow | Senior Relations | Profile | |
| Andrew Schleimer | Chief Officer | Profile | |
| Seth Esq | Chief Management | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TKO Group Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TKO Group. If investors know TKO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TKO Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
The market value of TKO Group Holdings, is measured differently than its book value, which is the value of TKO that is recorded on the company's balance sheet. Investors also form their own opinion of TKO Group's value that differs from its market value or its book value, called intrinsic value, which is TKO Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TKO Group's market value can be influenced by many factors that don't directly affect TKO Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between TKO Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if TKO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TKO Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.