ScoreWhy is TKO Group Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 25.81%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 34.81%
4
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 852.41 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,008.08
- RAW MATERIAL COST(Y) Fallen by -39.29% (YoY)
5
With ROE of 12.84%, it has a fair valuation with a 7.89 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.56%, its profits have risen by 536.3% ; the PEG ratio of the company is 0.1
6
Market Beating Performance
- The stock has generated a return of 44.56% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TKO Group Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TKO Group Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TKO Group Holdings, Inc.
41.98%
2.69
33.14%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.59%
EBIT Growth (5y)
29.04%
EBIT to Interest (avg)
5.19
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.61
Tax Ratio
14.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
84.87%
ROE (avg)
25.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
8.69
EV to EBIT
40.65
EV to EBITDA
29.07
EV to Capital Employed
6.29
EV to Sales
9.99
PEG Ratio
0.40
Dividend Yield
0.34%
ROCE (Latest)
15.48%
ROE (Latest)
15.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,029.34 MM
ROCE(HY)
Highest at 5.82%
DIVIDEND PAYOUT RATIO(Y)
Highest at 163.37%
RAW MATERIAL COST(Y)
Fallen by -86.21% (YoY
CASH AND EQV(HY)
Highest at USD 2,031.78 MM
DIVIDEND PER SHARE(HY)
Highest at USD 9.85
-3What is not working for the Company
NET PROFIT(9M)
At USD 278.28 MM has Grown at -25.91%
DEBT-EQUITY RATIO
(HY)
Highest at 75.1 %
Here's what is working for TKO Group Holdings, Inc.
Operating Cash Flow
Highest at USD 1,029.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 2,031.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 9.85
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 163.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -86.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 129.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 129.13 MM has Grown at 29.91%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for TKO Group Holdings, Inc.
Net Profit
At USD 278.28 MM has Grown at -25.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 75.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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