Stock Scorecard



Stock Summary for N/A (TKO) - $149.70 as of 3/28/2025 9:10:04 PM EST

Total Score

3 out of 30

Safety Score

11 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TKO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TKO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TKO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TKO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TKO (11 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for TKO

How Is The Market Feeling About TKO Group Holdings? - TKO Group Holdings ( NYSE:TKO ) 3/25/2025 6:45:00 PM
Netflix Stock To Kick And Punch Higher? Streamer Could Add UFC Rights To Its Growing Sports Library - Netflix ( NASDAQ:NFLX ) 3/12/2025 10:14:00 PM
DoorDash Stock Is Rising Monday: What's Driving The Action? - DoorDash ( NASDAQ:DASH ) 3/10/2025 1:19:00 PM
DoorDash, TKO Group Holdings, Williams-Sonoma and Expand Energy Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 - Alaska Air Gr ( NYSE:ALK ) , Ambac Financial Group ( NYSE:AMBC ) 3/7/2025 11:19:00 PM
Netflix Stock To Get Boost From More NFL Content? Poll Shows Mixed Results - Netflix ( NASDAQ:NFLX ) 3/5/2025 1:08:00 PM
3 Reasons Growth Investors Will Love TKO Group ( TKO ) 2/28/2025 5:45:00 PM
New Strong Buy Stocks for February 28th 2/28/2025 11:17:00 AM
TKO Group Holdings ( TKO ) Beats Q4 Earnings and Revenue Estimates 2/26/2025 11:05:00 PM
Warner Bros. Discovery to Report Q4 Earnings: What's in Store? 2/25/2025 3:19:00 PM
PARA to Post Q4 Earnings: Key Metrics and Expectations to Watch 2/24/2025 4:57:00 PM

Financial Details for TKO

Company Overview

Ticker TKO
Company Name N/A
Country N/A
Description N/A
Sector Name N/A
Industry Name N/A
Most Recent Quarter N/A
Next Earnings Date N/A

Stock Price History

Last Day Price 149.70
Price 4 Years Ago 0.00
Last Day Price Updated 3/28/2025 9:10:04 PM EST
Last Day Volume 1,143,933
Average Daily Volume 2,293,725
52-Week High 0.00
52-Week Low 0.00
Last Price to 52 Week Low 0.00%

Valuation Measures

Trailing PE N/A
Industry PE N/A
Sector PE N/A
5-Year Average PE 0.00
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio N/A
Sector Free Cash Flow Ratio N/A
Current Ratio Most Recent Quarter 0.00
Total Cash Per Share 0.00
Book Value Per Share Most Recent Quarter 0.00
Price to Book Ratio 0.00
Industry Price to Book Ratio N/A
Sector Price to Book Ratio N/A
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months N/A
Sector Price to Sales Ratio Twelve Trailing Months N/A
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 0
Market Capitalization 0
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 0.00%
Reported EPS 12 Trailing Months 0.00
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.00
Net Income Twelve Trailing Months 0
Net Income Past Year 0
Net Income Prior Year 0
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet

Total Cash Most Recent Quarter 0
Total Cash Past Year 0
Total Cash Prior Year 0
Net Cash Position Most Recent Quarter 0
Net Cash Position Past Year 0
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.00
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year 0
Total Stockholder Equity Prior Year 0
Total Stockholder Equity Most Recent Quarter 0

Free Cash Flow

Free Cash Flow Twelve Trailing Months N/A
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year N/A
Free Cash Flow Prior Year N/A

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.69
MACD Signal -2.62
20-Day Bollinger Lower Band 123.41
20-Day Bollinger Middle Band 146.60
20-Day Bollinger Upper Band 169.79
Beta 0.00
RSI 53.55
50-Day SMA 124.70
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 9/19/2023 1:51:20 PM EST