TKOTKO GROUP HOLDINGS, INC.market cap n/a · TTM ending 2026-03-31
$180.96-1.87% · 2026-07-13 · EOD
46/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality55
narrow moat · ROIC 11%Value39
P/E 67.5 · 37% of 12-mo rangeMomentum35
death · price below 200-daySmart Money56
buying · 1 funds · 4P/10S insidersBearish stackDeath crossBelow 200-day
vs S&P 500-19.1%
6-mo excess Trailing performance1M -12.3%
3M -8.3%
6M -10.5%
YTD -12.6%
1Y +4.7%
P/E vs its last 12 months (our price history): 58.1 low → 83.9 high
Current price sits at the 37th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Narrow moat — ROIC 11%
Piotroski F5/9
fundamental strength ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 12%. Trailing-twelve-month figures from SEC XBRL.
Dividend & capital return
Payout ratio33.9%
comfortable Shareholder yield—
dividends + buybacks Trailing figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying4P / 10S insiders · 1 funds hold · 0 Congress buys
Recent insidersKhan Nick · DirectorSELL$2.0M
KRAFT JONATHAN · DirectorBUY$987,797
Schleimer Andrew M · Chief Financial OfficerBUY$499,953
SHAPIRO MARK S · See RemarksBUY$2.0M
Fund holders (13F)Soros Fund Management$121.8M1.3% of book
Fhealth · 39/100
May need capitalGoing-concern flagGoing-concern warning — auditor flagged substantial doubt
- ●Going-concern warning Auditor flagged substantial doubt about the company continuing for the next 12 months — a raise is usually required.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.