Tko Group Holdings, Stock Operating Margin

TKO Stock

136.89 4.10 3.09%

TKO Group Holdings, fundamentals help investors to digest information that contributes to TKO Group's financial success or failures. It also enables traders to predict the movement of TKO Stock. The fundamental analysis module provides a way to measure TKO Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TKO Group stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.27	0.18

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TKO Group Holdings, Company Operating Margin Analysis

TKO Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current TKO Group Operating Margin

0.20 %

Most of TKO Group's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TKO Group Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TKO Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for TKO Group is extremely important. It helps to project a fair market value of TKO Stock properly, considering its historical fundamentals such as Operating Margin. Since TKO Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TKO Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TKO Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Good Will	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.99	0.76	0.89	0.14	0.98	0.54	0.64	0.91	0.39	-0.08	0.12	0.96	-0.96	-0.96	-0.78	0.99	0.82	-0.74	0.87	0.81	0.9	-0.75	-0.95	-0.86
Total Stockholder Equity	0.99		0.75	0.82	0.03	0.98	0.57	0.57	0.86	0.37	-0.09	0.05	0.98	-0.96	-0.96	-0.72	1.0	0.78	-0.67	0.89	0.85	0.89	-0.76	-0.92	-0.8
Current Deferred Revenue	0.76	0.75		0.65	0.12	0.77	0.61	0.52	0.65	0.09	-0.07	-0.12	0.77	-0.66	-0.61	-0.52	0.77	0.92	-0.63	0.94	0.85	0.96	-0.25	-0.82	-0.77
Net Debt	0.89	0.82	0.65		0.54	0.82	0.37	0.82	0.99	0.45	-0.09	0.46	0.74	-0.81	-0.81	-0.95	0.82	0.85	-0.87	0.66	0.52	0.78	-0.59	-0.88	-0.9
Retained Earnings	0.14	0.03	0.12	0.54		0.06	-0.18	0.63	0.5	0.38	0.28	0.62	-0.09	-0.06	-0.05	-0.55	0.02	0.38	-0.57	-0.07	-0.27	0.12	0.04	-0.24	-0.44
Accounts Payable	0.98	0.98	0.77	0.82	0.06		0.56	0.57	0.83	0.25	-0.13	-0.04	0.98	-0.97	-0.96	-0.68	0.99	0.83	-0.75	0.88	0.82	0.91	-0.77	-0.96	-0.87
Net Receivables	0.54	0.57	0.61	0.37	-0.18	0.56		0.46	0.38	0.19	0.26	-0.21	0.59	-0.45	-0.44	-0.24	0.56	0.5	-0.2	0.71	0.73	0.64	-0.2	-0.48	-0.36
Short Term Investments	0.64	0.57	0.52	0.82	0.63	0.57	0.46		0.82	0.67	0.19	0.58	0.45	-0.48	-0.48	-0.83	0.54	0.69	-0.6	0.52	0.4	0.61	-0.2	-0.59	-0.63
Total Liab	0.91	0.86	0.65	0.99	0.5	0.83	0.38	0.82		0.55	-0.04	0.47	0.76	-0.83	-0.83	-0.95	0.84	0.82	-0.81	0.69	0.56	0.78	-0.61	-0.87	-0.86
Total Current Assets	0.39	0.37	0.09	0.45	0.38	0.25	0.19	0.67	0.55		0.48	0.59	0.23	-0.25	-0.3	-0.56	0.29	0.13	-0.07	0.2	0.22	0.17	-0.18	-0.17	-0.11
Short Term Debt	-0.08	-0.09	-0.07	-0.09	0.28	-0.13	0.26	0.19	-0.04	0.48		-0.13	-0.1	0.12	0.12	0.18	-0.12	-0.13	0.14	-0.09	-0.06	-0.11	0.08	0.13	0.14
Common Stock	0.12	0.05	-0.12	0.46	0.62	-0.04	-0.21	0.58	0.47	0.59	-0.13		-0.14	0.03	-0.02	-0.69	-0.02	0.1	-0.17	-0.13	-0.21	-0.05	0.09	0.0	-0.1
Long Term Debt	0.96	0.98	0.77	0.74	-0.09	0.98	0.59	0.45	0.76	0.23	-0.1	-0.14		-0.96	-0.95	-0.59	0.99	0.76	-0.64	0.9	0.88	0.89	-0.77	-0.92	-0.79
Long Term Debt Total	-0.96	-0.96	-0.66	-0.81	-0.06	-0.97	-0.45	-0.48	-0.83	-0.25	0.12	0.03	-0.96		1.0	0.67	-0.97	-0.74	0.76	-0.78	-0.72	-0.82	0.88	0.94	0.85
Capital Surpluse	-0.96	-0.96	-0.61	-0.81	-0.05	-0.96	-0.44	-0.48	-0.83	-0.3	0.12	-0.02	-0.95	1.0		0.69	-0.97	-0.7	0.72	-0.75	-0.71	-0.78	0.9	0.92	0.82
Cash And Equivalents	-0.78	-0.72	-0.52	-0.95	-0.55	-0.68	-0.24	-0.83	-0.95	-0.56	0.18	-0.69	-0.59	0.67	0.69		-0.69	-0.72	0.71	-0.56	-0.43	-0.65	0.45	0.72	0.74
Intangible Assets	0.99	1.0	0.77	0.82	0.02	0.99	0.56	0.54	0.84	0.29	-0.12	-0.02	0.99	-0.97	-0.97	-0.69		0.81	-0.7	0.9	0.85	0.91	-0.77	-0.95	-0.84
Property Plant Equipment	0.82	0.78	0.92	0.85	0.38	0.83	0.5	0.69	0.82	0.13	-0.13	0.1	0.76	-0.74	-0.7	-0.72	0.81		-0.86	0.85	0.7	0.95	-0.38	-0.92	-0.93
Net Tangible Assets	-0.74	-0.67	-0.63	-0.87	-0.57	-0.75	-0.2	-0.6	-0.81	-0.07	0.14	-0.17	-0.64	0.76	0.72	0.71	-0.7	-0.86		-0.55	-0.35	-0.72	0.58	0.88	0.97
Good Will	0.87	0.89	0.94	0.66	-0.07	0.88	0.71	0.52	0.69	0.2	-0.09	-0.13	0.9	-0.78	-0.75	-0.56	0.9	0.85	-0.55		0.97	0.97	-0.43	-0.84	-0.72
Net Invested Capital	0.81	0.85	0.85	0.52	-0.27	0.82	0.73	0.4	0.56	0.22	-0.06	-0.21	0.88	-0.72	-0.71	-0.43	0.85	0.7	-0.35	0.97		0.89	-0.41	-0.73	-0.56
Long Term Investments	0.9	0.89	0.96	0.78	0.12	0.91	0.64	0.61	0.78	0.17	-0.11	-0.05	0.89	-0.82	-0.78	-0.65	0.91	0.95	-0.72	0.97	0.89		-0.46	-0.92	-0.86
Short Long Term Debt	-0.75	-0.76	-0.25	-0.59	0.04	-0.77	-0.2	-0.2	-0.61	-0.18	0.08	0.09	-0.77	0.88	0.9	0.45	-0.77	-0.38	0.58	-0.43	-0.41	-0.46		0.71	0.63
Capital Stock	-0.95	-0.92	-0.82	-0.88	-0.24	-0.96	-0.48	-0.59	-0.87	-0.17	0.13	0.0	-0.92	0.94	0.92	0.72	-0.95	-0.92	0.88	-0.84	-0.73	-0.92	0.71		0.97
Net Working Capital	-0.86	-0.8	-0.77	-0.9	-0.44	-0.87	-0.36	-0.63	-0.86	-0.11	0.14	-0.1	-0.79	0.85	0.82	0.74	-0.84	-0.93	0.97	-0.72	-0.56	-0.86	0.63	0.97

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TKO Operating Margin Historical Pattern

Today, most investors in TKO Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TKO Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TKO Group operating margin as a starting point in their analysis.

TKO Group Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict TKO Group

Operating Profit Margin Over Time

TKO Pretax Profit Margin

Pretax Profit Margin

0.13

At this time, TKO Group's Pretax Profit Margin is very stable compared to the past year.

Based on the recorded statements, TKO Group Holdings, has an Operating Margin of 0.2002%. This is 97.18% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 103.63% lower than that of the firm.

TKO Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TKO Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TKO Group could also be used in its relative valuation, which is a method of valuing TKO Group by comparing valuation metrics of similar companies.

TKO Group is currently under evaluation in operating margin category among its peers.

TKO Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TKO Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TKO Group's managers, analysts, and investors.

Environmental

Governance

Social

TKO Fundamentals

	Return On Equity	-0.0065
	Return On Asset	0.012
	Profit Margin	(0.01) %
	Operating Margin	0.20 %
	Current Valuation	13.31 B
	Shares Outstanding	81.15 M
	Shares Owned By Insiders	14.30 %
	Shares Owned By Institutions	94.26 %
	Number Of Shares Shorted	4.53 M
	Price To Book	2.66 X
	Price To Sales	3.88 X
	Revenue	1.67 B
	Gross Profit	814.56 M
	EBITDA	611.09 M
	Net Income	(35.23 M)
	Cash And Equivalents	220.23 M
	Total Debt	3.03 B
	Book Value Per Share	49.84 X
	Cash Flow From Operations	468.38 M
	Short Ratio	5.48 X
	Earnings Per Share	(0.44) X
	Target Price	137.38
	Market Capitalization	10.78 B
	Total Asset	12.69 B
	Retained Earnings	(135.23 M)
	Working Capital	20.29 M
	Net Asset	12.69 B

About TKO Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TKO Group Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TKO Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TKO Group Holdings, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with TKO Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TKO Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TKO Group will appreciate offsetting losses from the drop in the long position's value.

Moving against TKO Stock

0.57	EEX	Emerald Expositions	Pair Corr
0.53	IAS	Integral Ad Science	Pair Corr
0.41	ADV	Advantage Solutions	Pair Corr
0.37	KUKE	Kuke Music Holding	Pair Corr
0.31	DRCT	Direct Digital Holdings	Pair Corr

The ability to find closely correlated positions to TKO Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TKO Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TKO Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TKO Group Holdings, to buy it.

The correlation of TKO Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TKO Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TKO Group Holdings, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for TKO Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether TKO Group Holdings, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TKO Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tko Group Holdings, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tko Group Holdings, Stock:

How To Invest In TKO

Details

Is TKO Stock a good investment?

Details

What is TKO Group's Net Worth?

Details

Largest Movies & Entertainment Companies

View

Largest Media & Entertainment Companies

View

Check out TKO Group Piotroski F Score and TKO Group Altman Z Score analysis.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TKO Group. If investors know TKO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TKO Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Earnings Share

(0.44)

Revenue Per Share

34.069

Quarterly Revenue Growth

0.517

Return On Assets

0.012

The market value of TKO Group Holdings, is measured differently than its book value, which is the value of TKO that is recorded on the company's balance sheet. Investors also form their own opinion of TKO Group's value that differs from its market value or its book value, called intrinsic value, which is TKO Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TKO Group's market value can be influenced by many factors that don't directly affect TKO Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TKO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TKO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TKO Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tko Group Holdings, Stock Operating Margin

TKO Group Holdings, Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current TKO Group Operating Margin

TKO Operating Margin Driver Correlations

TKO Operating Margin Historical Pattern

TKO Pretax Profit Margin

Pretax Profit Margin

0.13

TKO Operating Margin Peer Comparison

TKO Group ESG Sustainability

TKO Fundamentals

About TKO Group Fundamental Analysis

Pair Trading with TKO Group

Moving against TKO Stock

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