TKO vs. TMUS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TKO and TMUS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | TKO | TMUS |
|---|---|---|
| Company Name | TKO Group Holdings, Inc. | T-Mobile US, Inc. |
| Country | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry | Entertainment | Wireless Telecommunication Services |
| Market Capitalization | 14.14 billion USD | 230.27 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | October 19, 1999 | April 19, 2007 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of TKO and TMUS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | TKO | TMUS |
|---|---|---|
| 5-Day Price Return | -4.37% | -0.20% |
| 13-Week Price Return | -0.46% | -17.28% |
| 26-Week Price Return | 5.59% | -18.07% |
| 52-Week Price Return | 51.99% | -11.07% |
| Month-to-Date Return | -4.90% | -1.99% |
| Year-to-Date Return | 26.08% | -6.73% |
| 10-Day Avg. Volume | 1.39M | 5.63M |
| 3-Month Avg. Volume | 1.14M | 4.42M |
| 3-Month Volatility | 32.07% | 20.89% |
| Beta | 0.67 | 0.45 |
Profitability
Return on Equity (TTM)
TKO
5.60%
Entertainment Industry
- Max
- 42.50%
- Q3
- 24.06%
- Median
- 13.69%
- Q1
- 5.35%
- Min
- -17.95%
TKO’s Return on Equity of 5.60% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.
TMUS
19.42%
Wireless Telecommunication Services Industry
- Max
- 27.45%
- Q3
- 19.26%
- Median
- 13.73%
- Q1
- 9.72%
- Min
- -1.57%
In the upper quartile for the Wireless Telecommunication Services industry, TMUS’s Return on Equity of 19.42% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
TKO
5.27%
Entertainment Industry
- Max
- 45.33%
- Q3
- 24.40%
- Median
- 13.94%
- Q1
- 4.28%
- Min
- -23.67%
TKO’s Net Profit Margin of 5.27% is aligned with the median group of its peers in the Entertainment industry. This indicates its ability to convert revenue into profit is typical for the sector.
TMUS
13.83%
Wireless Telecommunication Services Industry
- Max
- 23.76%
- Q3
- 13.90%
- Median
- 10.68%
- Q1
- 5.59%
- Min
- -1.18%
TMUS’s Net Profit Margin of 13.83% is aligned with the median group of its peers in the Wireless Telecommunication Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
TKO
20.27%
Entertainment Industry
- Max
- 41.77%
- Q3
- 28.26%
- Median
- 16.13%
- Q1
- 8.03%
- Min
- -3.93%
TKO’s Operating Profit Margin of 20.27% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.
TMUS
22.28%
Wireless Telecommunication Services Industry
- Max
- 29.85%
- Q3
- 23.51%
- Median
- 20.15%
- Q1
- 16.37%
- Min
- 8.96%
TMUS’s Operating Profit Margin of 22.28% is around the midpoint for the Wireless Telecommunication Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | TKO | TMUS |
|---|---|---|
| Return on Equity (TTM) | 5.60% | 19.42% |
| Return on Assets (TTM) | 1.56% | 5.57% |
| Net Profit Margin (TTM) | 5.27% | 13.83% |
| Operating Profit Margin (TTM) | 20.27% | 22.28% |
| Gross Profit Margin (TTM) | 60.46% | 63.57% |
Financial Strength
Current Ratio (MRQ)
TKO
1.46
Entertainment Industry
- Max
- 6.76
- Q3
- 4.02
- Median
- 1.55
- Q1
- 0.86
- Min
- 0.38
TKO’s Current Ratio of 1.46 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.
TMUS
0.89
Wireless Telecommunication Services Industry
- Max
- 1.26
- Q3
- 0.98
- Median
- 0.71
- Q1
- 0.56
- Min
- 0.37
TMUS’s Current Ratio of 0.89 aligns with the median group of the Wireless Telecommunication Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
TKO
1.04
Entertainment Industry
- Max
- 1.54
- Q3
- 0.77
- Median
- 0.16
- Q1
- 0.02
- Min
- 0.00
TKO’s leverage is in the upper quartile of the Entertainment industry, with a Debt-to-Equity Ratio of 1.04. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
TMUS
1.49
Wireless Telecommunication Services Industry
- Max
- 2.80
- Q3
- 2.17
- Median
- 1.52
- Q1
- 0.93
- Min
- 0.48
TMUS’s Debt-to-Equity Ratio of 1.49 is typical for the Wireless Telecommunication Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
TKO
1.13
Entertainment Industry
- Max
- 87.17
- Q3
- 35.59
- Median
- 7.06
- Q1
- 1.13
- Min
- -44.74
TKO’s Interest Coverage Ratio of 1.13 is positioned comfortably within the norm for the Entertainment industry, indicating a standard and healthy capacity to cover its interest payments.
TMUS
5.31
Wireless Telecommunication Services Industry
- Max
- 12.67
- Q3
- 6.47
- Median
- 3.79
- Q1
- 1.76
- Min
- -0.02
TMUS’s Interest Coverage Ratio of 5.31 is positioned comfortably within the norm for the Wireless Telecommunication Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | TKO | TMUS |
|---|---|---|
| Current Ratio (MRQ) | 1.46 | 0.89 |
| Quick Ratio (MRQ) | 1.37 | 0.75 |
| Debt-to-Equity Ratio (MRQ) | 1.04 | 1.49 |
| Interest Coverage Ratio (TTM) | 1.13 | 5.31 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
TKO
0.35%
Entertainment Industry
- Max
- 2.90%
- Q3
- 1.29%
- Median
- 0.59%
- Q1
- 0.00%
- Min
- 0.00%
TKO’s Dividend Yield of 0.35% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.
TMUS
1.74%
Wireless Telecommunication Services Industry
- Max
- 8.69%
- Q3
- 5.44%
- Median
- 3.79%
- Q1
- 2.67%
- Min
- 0.00%
TMUS’s Dividend Yield of 1.74% is in the lower quartile for the Wireless Telecommunication Services industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
TKO
62.95%
Entertainment Industry
- Max
- 82.30%
- Q3
- 38.45%
- Median
- 29.74%
- Q1
- 0.00%
- Min
- 0.00%
TKO’s Dividend Payout Ratio of 62.95% is in the upper quartile for the Entertainment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
TMUS
33.70%
Wireless Telecommunication Services Industry
- Max
- 169.59%
- Q3
- 122.96%
- Median
- 73.67%
- Q1
- 63.98%
- Min
- 1.50%
TMUS’s Dividend Payout Ratio of 33.70% is in the lower quartile for the Wireless Telecommunication Services industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | TKO | TMUS |
|---|---|---|
| Dividend Yield (TTM) | 0.35% | 1.74% |
| Dividend Payout Ratio (TTM) | 62.95% | 33.70% |
Valuation
Price-to-Earnings Ratio (TTM)
TKO
155.29
Entertainment Industry
- Max
- 92.09
- Q3
- 54.51
- Median
- 28.92
- Q1
- 19.75
- Min
- 2.96
At 155.29, TKO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Entertainment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
TMUS
19.35
Wireless Telecommunication Services Industry
- Max
- 31.43
- Q3
- 21.97
- Median
- 16.89
- Q1
- 12.46
- Min
- 7.52
TMUS’s P/E Ratio of 19.35 is within the middle range for the Wireless Telecommunication Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
TKO
8.19
Entertainment Industry
- Max
- 12.34
- Q3
- 7.67
- Median
- 5.06
- Q1
- 2.72
- Min
- 0.67
TKO’s P/S Ratio of 8.19 is in the upper echelon for the Entertainment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
TMUS
2.68
Wireless Telecommunication Services Industry
- Max
- 3.65
- Q3
- 2.21
- Median
- 1.32
- Q1
- 1.17
- Min
- 0.62
TMUS’s P/S Ratio of 2.68 is in the upper echelon for the Wireless Telecommunication Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
TKO
10.48
Entertainment Industry
- Max
- 22.84
- Q3
- 10.54
- Median
- 6.60
- Q1
- 2.30
- Min
- 0.65
TKO’s P/B Ratio of 10.48 is within the conventional range for the Entertainment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
TMUS
4.45
Wireless Telecommunication Services Industry
- Max
- 4.87
- Q3
- 2.86
- Median
- 2.07
- Q1
- 1.40
- Min
- 0.40
TMUS’s P/B Ratio of 4.45 is in the upper tier for the Wireless Telecommunication Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | TKO | TMUS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 155.29 | 19.35 |
| Price-to-Sales Ratio (TTM) | 8.19 | 2.68 |
| Price-to-Book Ratio (MRQ) | 10.48 | 4.45 |
| Price-to-Free Cash Flow Ratio (TTM) | 37.56 | 16.63 |