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

With TKO Group Holdings, Inc.'s revenues forecasted to be lower than last year's, investors are expected to be cautious. A decline in revenue typically harms the company's bottom line, reducing profitability and making investors less confident about the company's ability to sustain its financial health.

Financial Ratios:

currentRatio 1.26100
forwardPE 53.77286
debtToEquity 43.92400
earningsGrowth 0.00000
revenueGrowth 0.11900
grossMargins 0.59808
operatingMargins 0.09767
trailingEps 2.27000
forwardEps 3.93786

TKO's current ratio 1.261, suggesting the company has sufficient liquidity to service its short-term debt. With its cash reserves and current assets in good shape, TKO can comfortably meet its immediate liabilities, reflecting a healthy financial standing.
TKO's high forward PE ratio indicates potential overvaluation, which could restrict future price growth and increase the risk of a correction. It's crucial to consider this metric in tandem with other fundamental data to fully assess the stock's outlook.
TKO's forward EPS exceeding its trailing EPS means the company is expected to be more profitable this year than last. This suggests an upward trend in earnings, with forecasts indicating that TKO's financial performance will improve in the current financial year.

Price projections:

Price projections for TKO
Price projections for TKO



Insider Transactions:

Insider Transactions for TKO
Insider Transactions for TKO


TKO experienced 28 sell transactions with market price of 193.08357184273856 per share.TKO stock was bought in 11 transactions, while the market price was at 161.47999850186434.The trend of more sells than buys around TKO's current price levels suggests possible weakness. If this pattern continues, it could lead to additional price declines, as selling pressure might increase, signaling investor concerns.

Recommendation changes over time:

Recommendations trend for TKO
Recommendations trend for TKO


Analysts' recent buy bias toward TKO suggests the stock is gaining favor as a strong investment choice. This optimism could drive more investors to see TKO as a smart place to invest, further bolstering confidence in the company's long-term growth and potential returns.