USA - NYSE:TKO - US87256C1018 - Common Stock
TKO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. TKO has an average financial health and profitability rating. TKO is valued quite expensive, but it does show an excellent growth.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.37% | ||
| ROE | 4.94% | ||
| ROIC | 5.75% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.89% | ||
| PM (TTM) | 5.41% | ||
| GM | 61.98% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.09 | ||
| Altman-Z | 2.5 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.26 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.44 | ||
| Fwd PE | 33.23 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.68 | ||
| EV/EBITDA | 28.53 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
186.85
0 (0%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.44 | ||
| Fwd PE | 33.23 | ||
| P/S | 9.5 | ||
| P/FCF | 50.68 | ||
| P/OCF | 46.87 | ||
| P/B | 8.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.53 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.37% | ||
| ROE | 4.94% | ||
| ROCE | 7.28% | ||
| ROIC | 5.75% | ||
| ROICexc | 5.98% | ||
| ROICexgc | 58.66% | ||
| OM | 25.89% | ||
| PM (TTM) | 5.41% | ||
| GM | 61.98% | ||
| FCFM | 18.74% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.09 | ||
| Debt/EBITDA | 2.13 | ||
| Cap/Depr | 15.84% | ||
| Cap/Sales | 1.52% | ||
| Interest Coverage | 4.2 | ||
| Cash Conversion | 57.08% | ||
| Profit Quality | 346.63% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 2.5 |
ChartMill assigns a fundamental rating of 5 / 10 to TKO.
ChartMill assigns a valuation rating of 3 / 10 to TKO GROUP HOLDINGS INC (TKO). This can be considered as Overvalued.
TKO GROUP HOLDINGS INC (TKO) has a profitability rating of 6 / 10.
The Earnings per Share (EPS) of TKO GROUP HOLDINGS INC (TKO) is expected to decline by -28.16% in the next year.