TKO vs. VIV: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TKO and VIV, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
TKO is a standard domestic listing, while VIV trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | TKO | VIV |
|---|---|---|
| Company Name | TKO Group Holdings, Inc. | Telefônica Brasil S.A. |
| Country | United States | Brazil |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry | Entertainment | Diversified Telecommunication Services |
| Market Capitalization | 16.33 billion USD | 20.28 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 19, 1999 | November 16, 1998 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of TKO and VIV 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 | VIV |
|---|---|---|
| 5-Day Price Return | 3.15% | 1.94% |
| 13-Week Price Return | 11.00% | 8.16% |
| 26-Week Price Return | 30.63% | 35.23% |
| 52-Week Price Return | 61.57% | 23.76% |
| Month-to-Date Return | 6.54% | 0.59% |
| Year-to-Date Return | 42.12% | 45.69% |
| 10-Day Avg. Volume | 1.77M | 3.81M |
| 3-Month Avg. Volume | 1.06M | 5.65M |
| 3-Month Volatility | 34.15% | 16.14% |
| Beta | 0.76 | 0.97 |
Profitability
Return on Equity (TTM)
TKO
5.09%
Entertainment Industry
- Max
- 42.50%
- Q3
- 24.06%
- Median
- 13.69%
- Q1
- 5.35%
- Min
- -17.95%
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.
VIV
8.49%
Diversified Telecommunication Services Industry
- Max
- 34.76%
- Q3
- 16.39%
- Median
- 9.92%
- Q1
- 1.36%
- Min
- -10.54%
VIV’s Return on Equity of 8.49% is on par with the norm for the Diversified Telecommunication Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
TKO
5.41%
Entertainment Industry
- Max
- 45.33%
- Q3
- 24.40%
- Median
- 13.94%
- Q1
- 4.28%
- Min
- -23.67%
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.
VIV
10.12%
Diversified Telecommunication Services Industry
- Max
- 28.40%
- Q3
- 13.17%
- Median
- 7.18%
- Q1
- 1.75%
- Min
- -14.73%
VIV’s Net Profit Margin of 10.12% is aligned with the median group of its peers in the Diversified Telecommunication Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
TKO
21.64%
Entertainment Industry
- Max
- 41.77%
- Q3
- 28.26%
- Median
- 16.13%
- Q1
- 8.03%
- Min
- -3.93%
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.
VIV
15.53%
Diversified Telecommunication Services Industry
- Max
- 37.46%
- Q3
- 22.24%
- Median
- 14.86%
- Q1
- 9.46%
- Min
- -9.42%
VIV’s Operating Profit Margin of 15.53% is around the midpoint for the Diversified Telecommunication Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | TKO | VIV |
|---|---|---|
| Return on Equity (TTM) | 5.09% | 8.49% |
| Return on Assets (TTM) | 1.51% | 4.65% |
| Net Profit Margin (TTM) | 5.41% | 10.12% |
| Operating Profit Margin (TTM) | 21.64% | 15.53% |
| Gross Profit Margin (TTM) | 61.98% | 44.00% |
Financial Strength
Current Ratio (MRQ)
TKO
1.30
Entertainment Industry
- Max
- 6.76
- Q3
- 4.02
- Median
- 1.55
- Q1
- 0.86
- Min
- 0.38
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.
VIV
0.98
Diversified Telecommunication Services Industry
- Max
- 1.53
- Q3
- 1.09
- Median
- 0.91
- Q1
- 0.70
- Min
- 0.18
VIV’s Current Ratio of 0.98 aligns with the median group of the Diversified Telecommunication Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
TKO
0.70
Entertainment Industry
- Max
- 1.54
- Q3
- 0.77
- Median
- 0.16
- Q1
- 0.02
- 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.
VIV
0.30
Diversified Telecommunication Services Industry
- Max
- 3.82
- Q3
- 2.13
- Median
- 1.40
- Q1
- 0.71
- Min
- 0.00
Falling into the lower quartile for the Diversified Telecommunication Services industry, VIV’s Debt-to-Equity Ratio of 0.30 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
- 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.
VIV
7.87
Diversified Telecommunication Services Industry
- Max
- 16.05
- Q3
- 8.06
- Median
- 3.53
- Q1
- 1.36
- Min
- -2.60
VIV’s Interest Coverage Ratio of 7.87 is positioned comfortably within the norm for the Diversified Telecommunication Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | TKO | VIV |
|---|---|---|
| Current Ratio (MRQ) | 1.30 | 0.98 |
| Quick Ratio (MRQ) | 1.20 | 0.83 |
| Debt-to-Equity Ratio (MRQ) | 0.70 | 0.30 |
| Interest Coverage Ratio (TTM) | 1.13 | 7.87 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
TKO
0.16%
Entertainment Industry
- Max
- 2.90%
- Q3
- 1.29%
- Median
- 0.59%
- Q1
- 0.00%
- Min
- 0.00%
TKO’s Dividend Yield of 0.16% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.
VIV
2.36%
Diversified Telecommunication Services Industry
- Max
- 10.69%
- Q3
- 5.66%
- Median
- 4.23%
- Q1
- 1.76%
- Min
- 0.00%
VIV’s Dividend Yield of 2.36% is consistent with its peers in the Diversified Telecommunication Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
TKO
39.63%
Entertainment Industry
- Max
- 82.30%
- Q3
- 38.45%
- Median
- 29.74%
- Q1
- 0.00%
- Min
- 0.00%
TKO’s Dividend Payout Ratio of 39.63% 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.
VIV
44.23%
Diversified Telecommunication Services Industry
- Max
- 273.77%
- Q3
- 134.61%
- Median
- 76.89%
- Q1
- 41.79%
- Min
- 0.00%
VIV’s Dividend Payout Ratio of 44.23% is within the typical range for the Diversified Telecommunication Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | TKO | VIV |
|---|---|---|
| Dividend Yield (TTM) | 0.16% | 2.36% |
| Dividend Payout Ratio (TTM) | 39.63% | 44.23% |
Valuation
Price-to-Earnings Ratio (TTM)
TKO
186.87
Entertainment Industry
- Max
- 92.09
- Q3
- 54.51
- Median
- 28.92
- Q1
- 19.75
- Min
- 2.96
At 186.87, 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.
VIV
18.78
Diversified Telecommunication Services Industry
- Max
- 42.43
- Q3
- 27.51
- Median
- 18.10
- Q1
- 13.52
- Min
- 4.10
VIV’s P/E Ratio of 18.78 is within the middle range for the Diversified 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
10.10
Entertainment Industry
- Max
- 12.34
- Q3
- 7.67
- Median
- 5.06
- Q1
- 2.72
- Min
- 0.67
TKO’s P/S Ratio of 10.10 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.
VIV
1.90
Diversified Telecommunication Services Industry
- Max
- 4.55
- Q3
- 2.45
- Median
- 1.74
- Q1
- 0.98
- Min
- 0.36
VIV’s P/S Ratio of 1.90 aligns with the market consensus for the Diversified Telecommunication 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
- 22.84
- Q3
- 10.54
- Median
- 6.60
- Q1
- 2.30
- Min
- 0.65
TKO’s P/B Ratio of 8.44 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.
VIV
1.48
Diversified Telecommunication Services Industry
- Max
- 7.27
- Q3
- 3.97
- Median
- 2.45
- Q1
- 1.25
- Min
- 0.27
VIV’s P/B Ratio of 1.48 is within the conventional range for the Diversified Telecommunication 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 | VIV |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 186.87 | 18.78 |
| Price-to-Sales Ratio (TTM) | 10.10 | 1.90 |
| Price-to-Book Ratio (MRQ) | 8.44 | 1.48 |
| Price-to-Free Cash Flow Ratio (TTM) | 53.91 | 10.51 |