USA - NYSE:TKO - US87256C1018 - Common Stock
We assign a fundamental rating of 5 out of 10 to TKO. TKO was compared to 80 industry peers in the Entertainment industry. TKO has an average financial health and profitability rating. TKO is valued quite expensively, but it does show have an excellent growth rating.
| 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 | 2.51 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.26 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.68 | ||
| Fwd PE | 33.23 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.84 | ||
| EV/EBITDA | 28.63 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
187.45
-0.06 (-0.03%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.68 | ||
| Fwd PE | 33.23 | ||
| P/S | 9.53 | ||
| P/FCF | 50.84 | ||
| P/OCF | 47.03 | ||
| P/B | 8.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.63 |
| 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 | 2.51 |
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 -28.85% in the next year.