Overall Fundamental outlook

Business Operations:

Sector: Communication Services
Industry: Entertainment

TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of Endeavor Group Holdings, Inc.

Revenue projections:

Revenue projections for TKO
Revenue projections for TKO

Investors may react cautiously to news that TKO's revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

Financial Ratios:

currentRatio 1.278000
forwardPE 48.177937
debtToEquity 59.216000
earningsGrowth 0.144000
revenueGrowth 0.182000
grossMargins 0.594550
operatingMargins 0.323880
trailingEps 2.850000
forwardEps 3.987510

With a current ratio 1.278, TKO Group Holdings, Inc. demonstrates the ability to service its short-term debt without difficulty. The company's strong cash reserves and current assets ensure that it can meet its liabilities, reflecting financial stability and healthy liquidity.
TKO Group Holdings, Inc.'s positive earnings and revenue growth indicate that the company is expected to continue expanding its business. These trends reflect strong financial health, with increasing profits and sales suggesting sustained growth and success for TKO Group Holdings, Inc..
TKO's positive gross and operating margins highlight its profitability and operational efficiency. These strong margins demonstrate the company's ability to control costs while generating substantial revenue, contributing to a healthy financial performance.
TKO's forward EPS surpasses its trailing EPS, indicating that the company is expected to be more profitable in the current financial year. This reflects growing confidence in TKO's earnings potential, suggesting stronger financial performance compared to the previous year.

Price projections:

Price projections for TKO
Price projections for TKO

TKO's price has consistently hovered around the lower limit of price projections. This pattern suggests that the stock may be underperforming relative to expectations, which could lead to concerns among investors.

Insider Transactions:

Insider Transactions for TKO
Insider Transactions for TKO


32 separate sales of TKO shares were executed, with the market price hovering at 197.2171950340271.3 transactions to buy TKO occurred, with market price at 192.163330078125.TKO Group Holdings, Inc.'s current price levels are experiencing more selling than buying, which may suggest further declines. If the trend persists, it could lead to a continued downward trajectory as investors lose confidence in the stock's future performance.

Recommendation changes over time:

Recommendations trend for TKO
Recommendations trend for TKO


TKO has garnered a buy bias from analysts recently, suggesting the stock is a good investment opportunity. This may lead to increased investor interest, as TKO is seen as a reliable place to park money for those looking to benefit from potential market gains and company growth.