TKO Group Holdings, Inc. (TKO)

NYSE: TKO · USD

$174

+1.93 (+1.1%)· Recorded snapshot

Market cap	33B
Revenue (ttm)	5.3B
Net income (ttm)	229.6M
EPS (ttm)	$2.85
Shares out	189.3M
P/E (trailing)	61.1x
P/E (forward)	34.9x
Dividend	$3.16 (1.82%)
Volume	895,895
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.3B
Net income (ttm): 229.6M
EPS (ttm): $2.85
P/E (trailing): 61.1x
P/E (forward): 34.9x
Market cap: 33B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Trzymaj
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Kupuj
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Zdecydowanie kupuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E34.9

P25 n/aP50 n/aP75 n/a

Trailing P/E61.1

P25 n/aP50 n/aP75 n/a

ROE7.1

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TKO indicators

Market & fundamental data

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001973266
Company name	TKO Group Holdings, Inc.
Country	United States
Country code	US
CUSIP number	87256C101
Earnings date	2026-11-04
Earnings time	amc
Employees	4,000
Employees change	2,700
Employees growth	207.69%
Enterprise value	$37.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1980
In index	SP500
Industry	Entertainment
Is primary listing	Yes
Is SPAC	No
ISIN number	US87256C1018
Last 10-K release date	2026-02-25
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$33B
Market cap category	Large-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$174.10
Price currency	USD
Sector	Communication Services
SIC code	7900
Stock price date	2026-10-28
Symbol	TKO
U.S. state	New York
Website	https://tkogrp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	53.6x
Earnings yield	1.64%
EV/Earnings	159.96x
EV/EBIT	32.3x
EV/EBITDA	22.67x
EV/FCF	21.96x
EV/Sales	6.93x
FCF / EV yield	4.55%
FCF yield	5.17%
Forward EV/Sales	6.33x
Forward P/E	34.89x
Forward P/S	5.58x
Graham number	54.13832
Graham upside	-68.33%
Industry forward P/E	20.2x
Industry P/E	29.99x
Lynch fair value	$14.26
Lynch upside	-91.66%
P/(FCF - SBC) ratio	21.04x
P/(OCF - SBC) ratio	19.48x
P/B ratio	3.77x
P/E ratio	61.06x
P/FCF ratio	19.35x
P/OCF ratio	18.03x
P/S ratio	6.1x
PEG ratio	1.35x
Price/EBITDA ratio	19.97x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.44%
EBITDA margin	30.56%
Effective tax rate	12.37%
FCF margin	31.54%
Gross margin	59.46%
Operating margin	21.44%
Pretax margin	14.23%
Profit margin	4.33%
Profit per employee	$57,389
Profitable quarters	2
Profitable years	2
Revenue per employee	$1.3M
ROA	4.5%
ROCE	8.27%
ROE	7.06%
ROIC	7.84%
ROIC (5Y)	8.64%
SBC / revenue	2.53%
Tax / revenue	1.76%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	59.97%
EPS growth (Q)	14.38%
EPS growth (QoQ)	19.96%
EPS growth quarters	2
EPS growth years	2
FCF growth	142.41%
FCF growth (Q)	-6.78%
FCF growth (QoQ)	-48.2%
FCF growth 3Y	57.35%
Gross profit growth	22.42%
Gross profit growth (Q)	19.1%
Gross profit growth 3Y	53.55%
Net income growth	8.84%
Net income growth (Q)	3.26%
Net income growth (QoQ)	13.68%
Net income growth 3Y	-14.43%
Net income growth quarters	2
Net income growth years	2
OCF growth	126.34%
OCF growth (Q)	-5.63%
OCF growth (QoQ)	-46.16%
OCF growth 3Y	59.32%
Operating income growth	36.68%
Operating income growth (Q)	31.41%
Operating income growth 3Y	25.17%
Revenue growth	5.07%
Revenue growth (Q)	18.24%
Revenue growth (QoQ)	-3.12%
Revenue growth 3Y	62.99%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-122.8M
Depreciation and amortization	$483.3M
EBIT	$1.1B
EBITDA	$1.6B
EPS	$2.85
FCF per share	$8.84
Financing cash flow	$-940.7M
Free cash flow	$1.7B
Free cash flow minus SBC	$1.5B
Gross profit	$3.2B
Income taxes	$93.3M
Investing cash flow	$-145.1M
Net borrowing	$1.9B
Net cash flow	$693.7M
Net income	$229.6M
Operating cash flow minus SBC	$1.7B
Operating income	$1.1B
Revenue	$5.3B
Stock-based compensation	$134.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.65
Book value per share	$45.69
Debt / EBITDA	3.02
Debt / equity	0.59
Debt / FCF	2.96
Goodwill	$8.4B
Interest coverage	4.72
Long-term assets	$13.1B
Long-term liabilities	$5.4B
Net cash (debt)	$-4.4B
Net cash / market cap	-13.48%
Net debt / EBITDA	2.69
Net debt / equity	0.52
Net debt / FCF	2.61
Piotroski F-Score	5
Property, plant and equipment	$931.8M
Shareholders' equity	$8.4B
Tangible book value	$-8.2B
Tangible book value per share	$-110.27
Total assets	$16.3B
Total cash	$592.5M
Total debt	$5B
Total liabilities	$7.9B
WACC	7.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	$3.2B
Current liabilities	$2.5B
Current ratio	1.28
Inventory turnover	44.36
Net working capital	$194.7M
Quick ratio	0.72
Working capital	$697.8M
Working capital turnover	9.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	13.63%
Dividend growth	106.58%
Dividend growth (10Y)	20.66%
Dividend growth (3Y)	-9.38%
Dividend growth (5Y)	45.59%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	$3.16
Dividend yield	1.82%
Ex-dividend date	2026-09-15
FCF payout ratio	35.54%
Last dividend	$0.79
Payout ratio	110.13%
Shareholder yield	15.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	802.14%
10Y return CAGR	26.29%
10Y total return	931.6%
150-day SMA	$189.56
15Y price change	1,542.36%
15Y return CAGR	23.2%
15Y total return	2,187.56%
1D price change	1.12%
1M price change	-5.33%
1M total return	-5.33%
1W price change	-3.73%
1W total return	-3.73%
1Y price change	-7.77%
1Y return CAGR	-6.31%
1Y total return	-6.31%
20-day SMA	$175.68
200-day SMA	$193.57
20Y price change	932.48%
20Y return CAGR	16.71%
20Y total return	2,098.65%
3M price change	-5.42%
3M total return	-5.04%
3Y price change	110.98%
3Y return CAGR	29.3%
3Y total return	116.22%
50-day SMA	$183.49
50-day SMA vs 200-day SMA	50under200
52-week high	$226.94
52-week high date	2026-02-26
52-week low	$170.14
52-week low date	2026-10-28
5Y price change	188.91%
5Y return CAGR	25.5%
5Y total return	211.3%
6M price change	-7.12%
6M total return	-6.38%
All-time high	$226.94
All-time high date	2026-02-26
All-time low	$6.76
All-time low date	2002-10-16
Average true range (ATR)	$4.75
Average volume	913.4K
Beta (1Y)	0.38
Beta (2Y)	0.78
Beta (5Y)	0.69
Change from 52-week high	-23.28%
Change from 52-week low	2.33%
Change from all-time high	-23.79%
Change from all-time low	2,458.28%
Change from open	1.78%
Day's gap	-0.65%
Dollar volume	$156M
High price	$174.24
Low price	$170.21
Monthly RSI	50.97
Open price	$171.06
Position in 52-week range	96.53%
Premarket change	-0.1%
Premarket close	$172.18
Premarket price	$172.00
Previous close	$172.18
Price vs 150-day SMA	-8.77%
Price vs 20-day SMA	-1.56%
Price vs 200-day SMA	-10.66%
Price vs 50-day SMA	-5.75%
Relative volume	0.98
RSI	41.24
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.88
Sharpe ratio (5Y)	0.73
Sortino ratio	-0.07
Sortino ratio (3Y)	1.58
Sortino ratio (5Y)	1.3
Volume	895.9K
Weekly RSI	39.97
YTD price change	-17.25%
YTD total return	-16.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	59.7M
Float percentage	31.56%
Shares change (QoQ)	-61.02%
Shares change (YoY)	-13.63%
Shares held by insiders	10.04%
Shares held by institutions	100.91%
Shares outstanding	189.3M
Short % of float	12.56%
Short % of shares	3.96%
Short ratio	6.5 days

Deeper analysis on TKO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TKO report

Is a complete TKO research report available?

No complete published report is available for TKO Group Holdings, Inc. (TKO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TKO Group Holdings, Inc. (TKO)

Price

Financial snapshot

Fair-value bridge

Latest news · TKO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TKO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TKO

Frequently asked questions