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TKO GROUP HOLDINGS INC (TKO) Stock Fundamental Analysis

USA - NYSE:TKO - US87256C1018 - Common Stock

186.97 USD
+0.81 (+0.44%)
Last: 10/22/2025, 8:05:20 PM
186.02 USD
-0.95 (-0.51%)
After Hours: 10/22/2025, 8:05:20 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 only an average score on both its financial health and profitability. TKO is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year TKO was profitable.
TKO had a positive operating cash flow in the past year.
Of the past 5 years TKO 4 years were profitable.
Each year in the past 5 years TKO had a positive operating cash flow.
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.
Looking at the Return On Equity, with a value of 4.94%, TKO is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
TKO has a Return On Invested Capital of 5.75%. This is in the better half of the industry: TKO outperforms 76.25% of its industry peers.
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.
In the last couple of years the Profit Margin of TKO has declined.
TKO has a Operating Margin of 25.89%. This is amongst the best in the industry. TKO outperforms 95.00% of its industry peers.
TKO's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 61.98%, TKO is doing good in the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Gross Margin of TKO has declined.
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TKO is still creating some value.
Compared to 1 year ago, TKO has less shares outstanding
Compared to 5 years ago, TKO has more shares outstanding
TKO has a worse debt/assets ratio than last year.
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

An Altman-Z score of 2.49 indicates that TKO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.49, TKO is doing good in the industry, outperforming 68.75% of the companies in the same industry.
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 Debt to FCF ratio of 4.09. This is in the better half of the industry: TKO outperforms 73.75% of its industry peers.
TKO has a Debt/Equity ratio of 0.69. This is a neutral value indicating TKO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, TKO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 4.09
Altman-Z 2.49
ROIC/WACC0.68
WACC8.5%
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

A Current Ratio of 1.30 indicates that TKO should not have too much problems paying its short term obligations.
TKO has a Current ratio (1.30) which is in line with its industry peers.
TKO has a Quick Ratio of 1.26. This is a normal value and indicates that TKO is financially healthy and should not expect problems in meeting its short term obligations.
TKO's Quick ratio of 1.26 is in line compared to the rest of the industry. TKO outperforms 56.25% of its industry peers.
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

TKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.25%.
TKO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.39% yearly.
The Revenue has grown by 12.13% in the past year. This is quite good.
Measured over the past years, TKO shows a very strong growth in Revenue. The Revenue has been growing by 23.90% on average per year.
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

The Earnings Per Share is expected to grow by 18.88% on average over the next years. This is quite good.
The Revenue is expected to grow by 18.91% on average over the next years. This is quite good.
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

With a Price/Earnings ratio of 74.49, TKO can be considered very expensive at the moment.
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 27.57.
With a Price/Forward Earnings ratio of 33.25, TKO can be considered very expensive at the moment.
TKO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TKO is cheaper than 73.75% of the companies in the same industry.
TKO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.09.
Industry RankSector Rank
PE 74.49
Fwd PE 33.25
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

TKO's Enterprise Value to EBITDA ratio is in line with the industry average.
TKO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TKO is cheaper than 63.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 50.71
EV/EBITDA 28.43
TKO Per share dataTKO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

The decent profitability rating of TKO may justify a higher PE ratio.
A more expensive valuation may be justified as TKO's earnings are expected to grow with 15.87% in the coming years.
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.
Compared to an average S&P500 Dividend Yield of 2.32, TKO's dividend is way lower than the S&P500 average.
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 (10/22/2025, 8:05:20 PM)

After market: 186.02 -0.95 (-0.51%)

186.97

+0.81 (+0.44%)

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 Cap37.08B
Revenue(TTM)3.90B
Net Income(TTM)210.91M
Analysts81.54
Price Target207.54 (11%)
Short Float %9.1%
Short Ratio5.79
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 74.49
Fwd PE 33.25
P/S 9.5
P/FCF 50.71
P/OCF 46.9
P/B 8.69
P/tB N/A
EV/EBITDA 28.43
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 2.49
F-Score7
WACC8.5%
ROIC/WACC0.68
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%