TKO vs. TWLO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TKO and TWLO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | TKO | TWLO |
|---|---|---|
| Company Name | TKO Group Holdings, Inc. | Twilio Inc. |
| Country | United States | United States |
| GICS Sector | Communication Services | Information Technology |
| GICS Industry | Entertainment | IT Services |
| Market Capitalization | 15.29 billion USD | 16.32 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 19, 1999 | June 23, 2016 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of TKO and TWLO 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 | TWLO |
|---|---|---|
| 5-Day Price Return | 0.33% | 1.27% |
| 13-Week Price Return | 16.47% | -7.13% |
| 26-Week Price Return | 8.19% | -15.29% |
| 52-Week Price Return | 55.43% | 79.54% |
| Month-to-Date Return | 10.81% | -17.53% |
| Year-to-Date Return | 31.00% | -1.57% |
| 10-Day Avg. Volume | 1.04M | 7.52M |
| 3-Month Avg. Volume | 0.98M | 3.27M |
| 3-Month Volatility | 33.27% | 58.98% |
| Beta | 0.78 | 1.28 |
Profitability
Return on Equity (TTM)
TKO
5.09%
Entertainment Industry
- Max
- 42.50%
- Q3
- 22.75%
- Median
- 12.88%
- Q1
- 7.15%
- Min
- -6.84%
TKO’s Return on Equity of 5.09% is in the lower quartile for the Entertainment industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
TWLO
0.25%
IT Services Industry
- Max
- 29.51%
- Q3
- 16.98%
- Median
- 13.47%
- Q1
- 7.93%
- Min
- -3.97%
TWLO’s Return on Equity of 0.25% is in the lower quartile for the IT Services industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
TKO
5.41%
Entertainment Industry
- Max
- 45.25%
- Q3
- 23.93%
- Median
- 14.60%
- Q1
- 4.89%
- Min
- -22.94%
TKO’s Net Profit Margin of 5.41% 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.
TWLO
0.43%
IT Services Industry
- Max
- 19.82%
- Q3
- 11.49%
- Median
- 6.67%
- Q1
- 3.61%
- Min
- -4.62%
Falling into the lower quartile for the IT Services industry, TWLO’s Net Profit Margin of 0.43% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
TKO
21.64%
Entertainment Industry
- Max
- 46.83%
- Q3
- 28.87%
- Median
- 15.26%
- Q1
- 8.95%
- Min
- -5.53%
TKO’s Operating Profit Margin of 21.64% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.
TWLO
1.30%
IT Services Industry
- Max
- 21.69%
- Q3
- 14.50%
- Median
- 10.06%
- Q1
- 6.98%
- Min
- 0.06%
TWLO’s Operating Profit Margin of 1.30% is in the lower quartile for the IT Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | TKO | TWLO |
|---|---|---|
| Return on Equity (TTM) | 5.09% | 0.25% |
| Return on Assets (TTM) | 1.51% | 0.20% |
| Net Profit Margin (TTM) | 5.41% | 0.43% |
| Operating Profit Margin (TTM) | 21.64% | 1.30% |
| Gross Profit Margin (TTM) | 61.98% | 49.96% |
Financial Strength
Current Ratio (MRQ)
TKO
1.30
Entertainment Industry
- Max
- 6.80
- Q3
- 3.77
- Median
- 1.87
- Q1
- 0.86
- Min
- 0.39
TKO’s Current Ratio of 1.30 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.
TWLO
4.90
IT Services Industry
- Max
- 2.42
- Q3
- 1.81
- Median
- 1.47
- Q1
- 1.09
- Min
- 0.44
TWLO’s Current Ratio of 4.90 is exceptionally high, placing it well outside the typical range for the IT Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
TKO
0.70
Entertainment Industry
- Max
- 1.65
- Q3
- 0.71
- Median
- 0.14
- Q1
- 0.04
- Min
- 0.00
TKO’s Debt-to-Equity Ratio of 0.70 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
TWLO
0.12
IT Services Industry
- Max
- 2.33
- Q3
- 1.17
- Median
- 0.54
- Q1
- 0.15
- Min
- 0.00
Falling into the lower quartile for the IT Services industry, TWLO’s Debt-to-Equity Ratio of 0.12 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
TKO
1.13
Entertainment Industry
- Max
- 62.11
- Q3
- 31.19
- Median
- 7.50
- Q1
- 2.02
- Min
- -6.33
In the lower quartile for the Entertainment industry, TKO’s Interest Coverage Ratio of 1.13 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
TWLO
-3.85
IT Services Industry
- Max
- 144.50
- Q3
- 84.49
- Median
- 13.76
- Q1
- 2.59
- Min
- -28.13
TWLO has a negative Interest Coverage Ratio of -3.85. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | TKO | TWLO |
|---|---|---|
| Current Ratio (MRQ) | 1.30 | 4.90 |
| Quick Ratio (MRQ) | 1.20 | 4.54 |
| Debt-to-Equity Ratio (MRQ) | 0.70 | 0.12 |
| Interest Coverage Ratio (TTM) | 1.13 | -3.85 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
TKO
0.17%
Entertainment Industry
- Max
- 2.54%
- Q3
- 1.29%
- Median
- 0.61%
- Q1
- 0.00%
- Min
- 0.00%
TKO’s Dividend Yield of 0.17% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.
TWLO
0.00%
IT Services Industry
- Max
- 2.80%
- Q3
- 1.74%
- Median
- 0.62%
- Q1
- 0.00%
- Min
- 0.00%
TWLO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
TKO
39.63%
Entertainment Industry
- Max
- 82.30%
- Q3
- 45.76%
- Median
- 29.16%
- Q1
- 0.00%
- Min
- 0.00%
TKO’s Dividend Payout Ratio of 39.63% is within the typical range for the Entertainment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TWLO
0.00%
IT Services Industry
- Max
- 147.75%
- Q3
- 63.58%
- Median
- 24.63%
- Q1
- 0.00%
- Min
- 0.00%
TWLO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | TKO | TWLO |
|---|---|---|
| Dividend Yield (TTM) | 0.17% | 0.00% |
| Dividend Payout Ratio (TTM) | 39.63% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
TKO
171.68
Entertainment Industry
- Max
- 53.51
- Q3
- 45.31
- Median
- 33.16
- Q1
- 18.21
- Min
- 3.89
At 171.68, 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.
TWLO
768.57
IT Services Industry
- Max
- 41.55
- Q3
- 31.54
- Median
- 23.25
- Q1
- 18.12
- Min
- 6.57
At 768.57, TWLO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the IT Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
TKO
9.28
Entertainment Industry
- Max
- 12.81
- Q3
- 7.20
- Median
- 4.68
- Q1
- 3.32
- Min
- 0.79
TKO’s P/S Ratio of 9.28 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.
TWLO
3.29
IT Services Industry
- Max
- 6.61
- Q3
- 4.37
- Median
- 2.02
- Q1
- 1.20
- Min
- 0.19
TWLO’s P/S Ratio of 3.29 aligns with the market consensus for the IT Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
TKO
8.44
Entertainment Industry
- Max
- 17.11
- Q3
- 8.38
- Median
- 5.24
- Q1
- 2.18
- Min
- 0.67
TKO’s P/B Ratio of 8.44 is in the upper tier for the Entertainment 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.
TWLO
2.36
IT Services Industry
- Max
- 11.19
- Q3
- 6.38
- Median
- 3.47
- Q1
- 2.31
- Min
- 0.96
TWLO’s P/B Ratio of 2.36 is within the conventional range for the IT Services 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.
Valuation at a Glance
| Symbol | TKO | TWLO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 171.68 | 768.57 |
| Price-to-Sales Ratio (TTM) | 9.28 | 3.29 |
| Price-to-Book Ratio (MRQ) | 8.44 | 2.36 |
| Price-to-Free Cash Flow Ratio (TTM) | 56.86 | 21.48 |