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TKO GROUP HOLDINGS INC (TKO) Stock Fundamental Analysis

USA - NYSE:TKO - US87256C1018 - Common Stock

186.85 USD
0 (0%)
Last: 10/24/2025, 8:04:00 PM
186.85 USD
0 (0%)
After Hours: 10/24/2025, 8:04:00 PM
Fundamental Rating

5

TKO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. TKO has an average financial health and profitability rating. TKO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

TKO had positive earnings in the past year.
In the past year TKO had a positive cash flow from operations.
Of the past 5 years TKO 4 years were profitable.
TKO had a positive operating cash flow in each of the past 5 years.
TKO Yearly Net Income VS EBIT VS OCF VS FCFTKO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

TKO has a better Return On Assets (1.37%) than 62.50% of its industry peers.
With a decent Return On Equity value of 4.94%, TKO is doing good in the industry, outperforming 73.75% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.75%, TKO is in the better half of the industry, outperforming 76.25% of the companies in the same industry.
TKO had an Average Return On Invested Capital over the past 3 years of 9.52%. This is in line with the industry average of 9.23%.
Industry RankSector Rank
ROA 1.37%
ROE 4.94%
ROIC 5.75%
ROA(3y)4.74%
ROA(5y)7.82%
ROE(3y)12.4%
ROE(5y)23.77%
ROIC(3y)9.52%
ROIC(5y)13.24%
TKO Yearly ROA, ROE, ROICTKO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

With a decent Profit Margin value of 5.41%, TKO is doing good in the industry, outperforming 73.75% of the companies in the same industry.
TKO's Profit Margin has declined in the last couple of years.
TKO has a better Operating Margin (25.89%) than 95.00% of its industry peers.
In the last couple of years the Operating Margin of TKO has grown nicely.
Looking at the Gross Margin, with a value of 61.98%, TKO is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
TKO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 25.89%
PM (TTM) 5.41%
GM 61.98%
OM growth 3Y5.64%
OM growth 5Y17.58%
PM growth 3Y-72.54%
PM growth 5Y-47%
GM growth 3YN/A
GM growth 5Y-6.86%
TKO Yearly Profit, Operating, Gross MarginsTKO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TKO is creating some value.
Compared to 1 year ago, TKO has less shares outstanding
TKO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TKO is higher compared to a year ago.
TKO Yearly Shares OutstandingTKO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TKO Yearly Total Debt VS Total AssetsTKO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

TKO has an Altman-Z score of 2.50. This is not the best score and indicates that TKO is in the grey zone with still only limited risk for bankruptcy at the moment.
TKO has a better Altman-Z score (2.50) than 68.75% of its industry peers.
The Debt to FCF ratio of TKO is 4.09, which is a neutral value as it means it would take TKO, 4.09 years of fcf income to pay off all of its debts.
TKO has a better Debt to FCF ratio (4.09) than 73.75% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that TKO is somewhat dependend on debt financing.
TKO has a worse Debt to Equity ratio (0.69) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 4.09
Altman-Z 2.5
ROIC/WACC0.67
WACC8.54%
TKO Yearly LT Debt VS Equity VS FCFTKO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

TKO has a Current Ratio of 1.30. This is a normal value and indicates that TKO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TKO (1.30) is comparable to the rest of the industry.
A Quick Ratio of 1.26 indicates that TKO should not have too much problems paying its short term obligations.
The Quick ratio of TKO (1.26) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.26
TKO Yearly Current Assets VS Current LiabilitesTKO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

7

3. Growth

3.1 Past

The earnings per share for TKO have decreased strongly by -48.25% in the last year.
The Earnings Per Share has been growing by 39.39% on average over the past years. This is a very strong growth
TKO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.13%.
TKO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.90% yearly.
EPS 1Y (TTM)-48.25%
EPS 3Y27.15%
EPS 5Y39.39%
EPS Q2Q%62.5%
Revenue 1Y (TTM)12.13%
Revenue growth 3Y36.81%
Revenue growth 5Y23.9%
Sales Q2Q%92.07%

3.2 Future

TKO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.88% yearly.
Based on estimates for the next years, TKO will show a quite strong growth in Revenue. The Revenue will grow by 18.91% on average per year.
EPS Next Y-28.16%
EPS Next 2Y12.79%
EPS Next 3Y15.87%
EPS Next 5Y18.88%
Revenue Next Year69.3%
Revenue Next 2Y46.74%
Revenue Next 3Y27.51%
Revenue Next 5Y18.91%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TKO Yearly Revenue VS EstimatesTKO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
TKO Yearly EPS VS EstimatesTKO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8 10

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 74.44, which means the current valuation is very expensive for TKO.
65.00% of the companies in the same industry are more expensive than TKO, based on the Price/Earnings ratio.
TKO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
The Price/Forward Earnings ratio is 33.23, which means the current valuation is very expensive for TKO.
Based on the Price/Forward Earnings ratio, TKO is valued a bit cheaper than the industry average as 73.75% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.92. TKO is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 74.44
Fwd PE 33.23
TKO Price Earnings VS Forward Price EarningsTKO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKO is on the same level as its industry peers.
63.75% of the companies in the same industry are more expensive than TKO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 50.68
EV/EBITDA 28.53
TKO Per share dataTKO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

TKO has a very decent profitability rating, which may justify a higher PE ratio.
TKO's earnings are expected to grow with 15.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.89
EPS Next 2Y12.79%
EPS Next 3Y15.87%

3

5. Dividend

5.1 Amount

TKO has a yearly dividend return of 0.81%, which is pretty low.
TKO's Dividend Yield is rather good when compared to the industry average which is at 38.93. TKO pays more dividend than 83.75% of the companies in the same industry.
With a Dividend Yield of 0.81, TKO pays less dividend than the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 0.81%

5.2 History

TKO has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TKO Yearly Dividends per shareTKO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 1 2 3 4

5.3 Sustainability

DPN/A
EPS Next 2Y12.79%
EPS Next 3Y15.87%
TKO Yearly Income VS Free CF VS DividendTKO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

TKO GROUP HOLDINGS INC

NYSE:TKO (10/24/2025, 8:04:00 PM)

After market: 186.85 0 (0%)

186.85

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners94.64%
Inst Owner Change0.16%
Ins Owners0.79%
Ins Owner Change0.16%
Market Cap37.05B
Revenue(TTM)3.90B
Net Income(TTM)210.91M
Analysts81.54
Price Target207.54 (11.07%)
Short Float %11.82%
Short Ratio7.09
Dividend
Industry RankSector Rank
Dividend Yield 0.81%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date09-15 2025-09-15 (0.76)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.62%
Min EPS beat(2)-7.22%
Max EPS beat(2)10.45%
EPS beat(4)2
Avg EPS beat(4)21.81%
Min EPS beat(4)-44.96%
Max EPS beat(4)128.96%
EPS beat(8)4
Avg EPS beat(8)78.38%
EPS beat(12)6
Avg EPS beat(12)54.92%
EPS beat(16)10
Avg EPS beat(16)47.43%
Revenue beat(2)2
Avg Revenue beat(2)13%
Min Revenue beat(2)7.42%
Max Revenue beat(2)18.58%
Revenue beat(4)4
Avg Revenue beat(4)8.21%
Min Revenue beat(4)1.51%
Max Revenue beat(4)18.58%
Revenue beat(8)5
Avg Revenue beat(8)-0.96%
Revenue beat(12)8
Avg Revenue beat(12)-0.12%
Revenue beat(16)10
Avg Revenue beat(16)-0.38%
PT rev (1m)2.66%
PT rev (3m)10.36%
EPS NQ rev (1m)-2.18%
EPS NQ rev (3m)13.44%
EPS NY rev (1m)2.57%
EPS NY rev (3m)8.78%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)4.48%
Valuation
Industry RankSector Rank
PE 74.44
Fwd PE 33.23
P/S 9.5
P/FCF 50.68
P/OCF 46.87
P/B 8.69
P/tB N/A
EV/EBITDA 28.53
EPS(TTM)2.51
EY1.34%
EPS(NY)5.62
Fwd EY3.01%
FCF(TTM)3.69
FCFY1.97%
OCF(TTM)3.99
OCFY2.13%
SpS19.67
BVpS21.51
TBVpS-38.85
PEG (NY)N/A
PEG (5Y)1.89
Graham Number34.85
Profitability
Industry RankSector Rank
ROA 1.37%
ROE 4.94%
ROCE 7.28%
ROIC 5.75%
ROICexc 5.98%
ROICexgc 58.66%
OM 25.89%
PM (TTM) 5.41%
GM 61.98%
FCFM 18.74%
ROA(3y)4.74%
ROA(5y)7.82%
ROE(3y)12.4%
ROE(5y)23.77%
ROIC(3y)9.52%
ROIC(5y)13.24%
ROICexc(3y)14.39%
ROICexc(5y)24.2%
ROICexgc(3y)69.32%
ROICexgc(5y)57.66%
ROCE(3y)13.98%
ROCE(5y)20.29%
ROICexgc growth 3Y45.48%
ROICexgc growth 5Y46.59%
ROICexc growth 3Y-46.81%
ROICexc growth 5Y-19.68%
OM growth 3Y5.64%
OM growth 5Y17.58%
PM growth 3Y-72.54%
PM growth 5Y-47%
GM growth 3YN/A
GM growth 5Y-6.86%
F-Score7
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 4.09
Debt/EBITDA 2.13
Cap/Depr 15.84%
Cap/Sales 1.52%
Interest Coverage 4.2
Cash Conversion 57.08%
Profit Quality 346.63%
Current Ratio 1.3
Quick Ratio 1.26
Altman-Z 2.5
F-Score7
WACC8.54%
ROIC/WACC0.67
Cap/Depr(3y)87.87%
Cap/Depr(5y)67.66%
Cap/Sales(3y)7.02%
Cap/Sales(5y)5.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.25%
EPS 3Y27.15%
EPS 5Y39.39%
EPS Q2Q%62.5%
EPS Next Y-28.16%
EPS Next 2Y12.79%
EPS Next 3Y15.87%
EPS Next 5Y18.88%
Revenue 1Y (TTM)12.13%
Revenue growth 3Y36.81%
Revenue growth 5Y23.9%
Sales Q2Q%92.07%
Revenue Next Year69.3%
Revenue Next 2Y46.74%
Revenue Next 3Y27.51%
Revenue Next 5Y18.91%
EBIT growth 1Y73.41%
EBIT growth 3Y44.53%
EBIT growth 5Y45.68%
EBIT Next Year376.12%
EBIT Next 3Y91.37%
EBIT Next 5Y53.61%
FCF growth 1Y1180.9%
FCF growth 3Y52.38%
FCF growth 5Y57.41%
OCF growth 1Y198.87%
OCF growth 3Y47.2%
OCF growth 5Y36.82%

TKO GROUP HOLDINGS INC / TKO FAQ

Can you provide the ChartMill fundamental rating for TKO GROUP HOLDINGS INC?

ChartMill assigns a fundamental rating of 5 / 10 to TKO.


What is the valuation status of TKO GROUP HOLDINGS INC (TKO) stock?

ChartMill assigns a valuation rating of 3 / 10 to TKO GROUP HOLDINGS INC (TKO). This can be considered as Overvalued.


How profitable is TKO GROUP HOLDINGS INC (TKO) stock?

TKO GROUP HOLDINGS INC (TKO) has a profitability rating of 6 / 10.


What is the earnings growth outlook for TKO GROUP HOLDINGS INC?

The Earnings per Share (EPS) of TKO GROUP HOLDINGS INC (TKO) is expected to decline by -28.16% in the next year.