Dividend compounder review

TKO

TKO Group Holdings, Inc. · NYSE · US

Communication Services · Entertainment

Chart Factor Intelligence Back to Screener
Score76.00/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 13.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 19.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 15.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years22
Dividend Yield0.38%
Payout Ratio100.4%
Dividend Cut 5YYes
Net Income$195.4M
Free Cash Flow$1.2B
FCF Covers DividendYes
Debt / Equity0.58
P/E75.6
Revenue Growth 5Y37.2%
Net Margin4.5%
ROE6.7%
Price vs Trend2.0%
3Y Return112.9%
5Y Return263.5%
CurrencyUSD
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 100.4%.
Dividend diary

Activity record

TKO dividend review warning Warning · Warning

Payout ratio is elevated at 100.4%.

TKO dividend payment 0.78 USD Dividend Payment · Info

Recorded dividend payment for TKO Group Holdings, Inc..

TKO dividend payment 0.78 USD Dividend Payment · Info

Recorded dividend payment for TKO Group Holdings, Inc..

Dividend increased 100.0% Dividend Increase · Positive

Payment changed from 0.38 to 0.76.

TKO dividend payment 0.76 USD Dividend Payment · Info

Recorded dividend payment for TKO Group Holdings, Inc..

TKO dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for TKO Group Holdings, Inc..

Dividend cut -90.2% Dividend Cut · Negative

Payment changed from 3.86 to 0.38.

TKO dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for TKO Group Holdings, Inc..

Dividend increased 3116.7% Dividend Increase · Positive

Payment changed from 0.12 to 3.86.

TKO dividend payment 3.86 USD Dividend Payment · Info

Recorded dividend payment for TKO Group Holdings, Inc..

TKO dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for TKO Group Holdings, Inc..

TKO dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for TKO Group Holdings, Inc..

TKO dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for TKO Group Holdings, Inc..

TKO dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for TKO Group Holdings, Inc..

TKO dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for TKO Group Holdings, Inc..

TKO dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for TKO Group Holdings, Inc..

Dividend cut -66.7% Dividend Cut · Negative

Payment changed from 0.36 to 0.12.

Dividend increased 50.0% Dividend Increase · Positive

Payment changed from 0.24 to 0.36.

Dividend increased 100.0% Dividend Increase · Positive

Payment changed from 0.12 to 0.24.