TKO Group Cash And Equivalents vs. Current Valuation

TKO Stock   141.33  0.33  0.23%   
Considering TKO Group's profitability and operating efficiency indicators, TKO Group Holdings, may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess TKO Group's ability to earn profits and add value for shareholders.
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
198.2 M
Current Value
217.9 M
Quarterly Volatility
124.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, TKO Group's Days Sales Outstanding is very stable compared to the past year. As of the 12th of December 2024, Days Of Sales Outstanding is likely to grow to 30.98, while Price To Sales Ratio is likely to drop 3.19. At this time, TKO Group's Interest Income is very stable compared to the past year. As of the 12th of December 2024, Net Income From Continuing Ops is likely to grow to about 279.6 M, though Accumulated Other Comprehensive Income is likely to grow to (315.4 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.390.6928
Way Down
Slightly volatile
Operating Profit Margin0.180.2667
Way Down
Slightly volatile
Pretax Profit Margin0.130.1238
Sufficiently Up
Slightly volatile
For TKO Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TKO Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TKO Group Holdings, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TKO Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TKO Group Holdings, over time as well as its relative position and ranking within its peers.
  
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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
(0.44)
Revenue Per Share
34.069
Quarterly Revenue Growth
0.517
Return On Assets
0.012
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.
Please note, there is a significant difference between TKO Group's value and its price as these two are different measures arrived at by different 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.

TKO Group Holdings, Current Valuation vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TKO Group's current stock value. Our valuation model uses many indicators to compare TKO Group value to that of its competitors to determine the firm's financial worth.
TKO Group Holdings, is rated second in cash and equivalents category among its peers. It is currently regarded number one company in current valuation category among its peers reporting about  62.98  of Current Valuation per Cash And Equivalents. At this time, TKO Group's Cash And Equivalents is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TKO Group's earnings, one of the primary drivers of an investment's value.

TKO Current Valuation vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

TKO Group

Cash

 = 

Bank Deposits

+

Liquidities

 = 
220.23 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

TKO Group

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
13.87 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

TKO Current Valuation vs Competition

TKO Group Holdings, is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is at this time estimated at about 38.88 Billion. TKO Group totals roughly 13.87 Billion in current valuation claiming about 36% of stocks in Communication Services industry.

TKO Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TKO Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TKO Group will eventually generate negative long term returns. The profitability progress is the general direction of TKO Group's change in net profit over the period of time. It can combine multiple indicators of TKO Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-332 K-315.4 K
Operating Income446.7 M258 M
Income Before Tax207.4 M177.2 M
Total Other Income Expense Net-239.2 M-227.3 M
Net Income175.7 M156.9 M
Income Tax Expense31.4 M19.4 M
Net Interest Income-239 M-251 M
Interest Income15.3 M22.4 M
Net Income From Continuing Ops175.7 M279.6 M
Net Income Applicable To Common Shares224.9 M185.1 M
Change To Netincome28.2 M36.7 M
Net Loss(0.43)(0.40)
Income Quality 2.67  2.16 
Net Loss(0.17)(0.16)

TKO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TKO Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TKO Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TKO Group's important profitability drivers and their relationship over time.

Use TKO Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TKO Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TKO Group will appreciate offsetting losses from the drop in the long position's value.

TKO Group Pair Trading

TKO Group Holdings, Pair Trading Analysis

The ability to find closely correlated positions to TKO Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TKO Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TKO Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TKO Group Holdings, to buy it.
The correlation of TKO Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TKO Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TKO Group Holdings, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TKO Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TKO Group position

In addition to having TKO Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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When determining whether TKO Group Holdings, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TKO Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tko Group Holdings, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tko Group Holdings, Stock:
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You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project TKO Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TKO Group Holdings, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TKO Group's income statement, its balance sheet, and the statement of cash flows.
Potential TKO Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TKO Group investors may work on each financial statement separately, they are all related. The changes in TKO Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TKO Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.