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

TKO's revenue projections show a decrease from last year, which tends to make investors more cautious. This could have a negative impact on the company's bottom line, as lower revenues typically suggest reduced profitability and growth potential, prompting concern among investors.

Financial Ratios:

currentRatio 1.261000
forwardPE 46.781403
debtToEquity 43.924000
earningsGrowth 0.000000
revenueGrowth 0.119000
grossMargins 0.598080
operatingMargins 0.097660
trailingEps 2.270000
forwardEps 3.974870

TKO's current ratio of 1.261 shows that the company has ample resources to service its short-term debt. This indicates a solid financial position, as TKO can rely on its cash reserves and current assets to cover its immediate liabilities without strain.
TKO's forward EPS being higher than its trailing EPS points to expected growth in profitability. This suggests that the company is projected to perform better in the current financial year, with higher earnings forecasted compared to the previous year.

Price projections:

Price projections for TKO
Price projections for TKO

TKO's price projections have been revised upward over time, suggesting that analysts are becoming more confident in the company's future. This trend points to increased optimism about TKO's ability to grow.

Insider Transactions:

Insider Transactions for TKO
Insider Transactions for TKO


28 sales transactions of TKO were conducted, with market price at 197.1000088282994.TKO Group Holdings, Inc. had 5 buy transactions, with market price of 164.33599853515625.TKO has experienced more selling activity at current price levels, which could suggest a bearish outlook. If the trend of increased selling continues, it may result in further price declines for the stock.

Recommendation changes over time:

Recommendations trend for TKO
Recommendations trend for TKO


With analysts showing a buy bias for TKO Group Holdings, Inc., investors may be more inclined to see the stock as an attractive investment. The favorable outlook could spur increased interest, positioning TKO Group Holdings, Inc. as a safe and profitable place for investors to allocate their funds and seek growth.