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 is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 1.26100
forwardPE 49.80440
debtToEquity 43.92400
earningsGrowth 0.00000
revenueGrowth 0.11900
grossMargins 0.59808
operatingMargins 0.09766
trailingEps 2.25000
forwardEps 3.73983

TKO's current ratio of 1.261 highlights the company's ability to easily cover its short-term debt using its available cash and assets. This indicates a strong liquidity position, ensuring TKO is unlikely to face difficulties in meeting immediate financial obligations.
With a forward EPS greater than its trailing EPS, TKO is forecasted to be more profitable this year than last. This growth expectation reflects confidence in the company's earnings potential and suggests an improving financial trajectory for the year ahead.

Price projections:

Price projections for TKO
Price projections for TKO



Insider Transactions:

Insider Transactions for TKO
Insider Transactions for TKO


28 TKO Group Holdings, Inc. transactions were recorded, when the market price was 197.1000088282994.6 purchases of TKO Group Holdings, Inc. were executed, with market price of 166.38666534423828.TKO'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


Analysts are favoring TKO with a buy bias, highlighting the stock's potential as a solid investment. This recommendation might drive more investors to consider TKO as a secure and profitable option for their money, contributing to a broader positive sentiment in the market.