TKO GROUP HOLDINGS INC (TKO) Fundamental Analysis & Valuation

NYSE:TKO • US87256C1018

202.03 USD
-3.55 (-1.73%)
At close: Mar 11, 2026
202.03 USD
0 (0%)
After Hours: 3/11/2026, 4:10:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TKO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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 not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

6

1. TKO Profitability Analysis

1.1 Basic Checks

  • In the past year TKO was profitable.
  • In the past year TKO had a positive cash flow from operations.
  • TKO had positive earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • With a decent Return On Assets value of 1.47%, TKO is doing good in the industry, outperforming 71.25% of the companies in the same industry.
  • The Return On Equity of TKO (5.99%) is better than 73.75% of its industry peers.
  • TKO's Return On Invested Capital of 5.74% is fine compared to the rest of the industry. TKO outperforms 78.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TKO is below the industry average of 7.34%.
  • The last Return On Invested Capital (5.74%) for TKO is above the 3 year average (4.82%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.47%
ROE 5.99%
ROIC 5.74%
ROA(3y)0.35%
ROA(5y)6.04%
ROE(3y)1.53%
ROE(5y)17.95%
ROIC(3y)4.82%
ROIC(5y)10.93%
TKO Yearly ROA, ROE, ROICTKO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • TKO has a Profit Margin of 5.27%. This is in the better half of the industry: TKO outperforms 77.50% of its industry peers.
  • In the last couple of years the Profit Margin of TKO has declined.
  • TKO has a Operating Margin of 23.48%. This is amongst the best in the industry. TKO outperforms 95.00% of its industry peers.
  • In the last couple of years the Operating Margin of TKO has declined.
  • Looking at the Gross Margin, with a value of 60.46%, TKO is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
Industry RankSector Rank
OM 23.48%
PM (TTM) 5.27%
GM 60.46%
OM growth 3Y-2.45%
OM growth 5Y-1.64%
PM growth 3Y-35.17%
PM growth 5Y-21.13%
GM growth 3YN/A
GM growth 5YN/A
TKO Yearly Profit, Operating, Gross MarginsTKO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TKO Health Analysis

2.1 Basic Checks

  • TKO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, TKO has more shares outstanding
  • The number of shares outstanding for TKO has been increased compared to 5 years ago.
  • TKO has a worse debt/assets ratio than last year.
TKO Yearly Shares OutstandingTKO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TKO Yearly Total Debt VS Total AssetsTKO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • TKO has an Altman-Z score of 2.52. 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.
  • With a decent Altman-Z score value of 2.52, TKO is doing good in the industry, outperforming 72.50% of the companies in the same industry.
  • TKO has a debt to FCF ratio of 4.21. This is a neutral value as TKO would need 4.21 years to pay back of all of its debts.
  • TKO has a Debt to FCF ratio of 4.21. This is in the better half of the industry: TKO outperforms 80.00% of its industry peers.
  • TKO has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
  • TKO's Debt to Equity ratio of 1.03 is on the low side compared to the rest of the industry. TKO is outperformed by 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 4.21
Altman-Z 2.52
ROIC/WACC0.56
WACC10.25%
TKO Yearly LT Debt VS Equity VS FCFTKO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that TKO should not have too much problems paying its short term obligations.
  • The Current ratio of TKO (1.46) is comparable to the rest of the industry.
  • TKO has a Quick Ratio of 1.43. This is a normal value and indicates that TKO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.43, TKO is doing good in the industry, outperforming 61.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.43
TKO Yearly Current Assets VS Current LiabilitesTKO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TKO Growth Analysis

3.1 Past

  • The earnings per share for TKO have decreased strongly by -49.10% in the last year.
  • TKO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.60% yearly.
  • Looking at the last year, TKO shows a very strong growth in Revenue. The Revenue has grown by 68.85%.
  • Measured over the past years, TKO shows a very strong growth in Revenue. The Revenue has been growing by 37.19% on average per year.
EPS 1Y (TTM)-49.1%
EPS 3Y-3.83%
EPS 5Y7.6%
EPS Q2Q%-121.62%
Revenue 1Y (TTM)68.85%
Revenue growth 3Y54.2%
Revenue growth 5Y37.19%
Sales Q2Q%61.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.19% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 8.73% on average over the next years. This is quite good.
EPS Next Y97.13%
EPS Next 2Y49.83%
EPS Next 3Y5.42%
EPS Next 5Y25.19%
Revenue Next Year23.85%
Revenue Next 2Y11.62%
Revenue Next 3Y15.85%
Revenue Next 5Y8.73%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TKO Yearly Revenue VS EstimatesTKO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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Find the best growth stocksShow best growing peers

4

4. TKO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 89.79, which means the current valuation is very expensive for TKO.
  • Compared to the rest of the industry, the Price/Earnings ratio of TKO indicates a somewhat cheap valuation: TKO is cheaper than 65.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of TKO to the average of the S&P500 Index (26.25), we can say TKO is valued expensively.
  • Based on the Price/Forward Earnings ratio of 45.55, the valuation of TKO can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TKO indicates a somewhat cheap valuation: TKO is cheaper than 68.75% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TKO to the average of the S&P500 Index (24.39), we can say TKO is valued expensively.
Industry RankSector Rank
PE 89.79
Fwd PE 45.55
TKO Price Earnings VS Forward Price EarningsTKO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • TKO's Enterprise Value to EBITDA is on the same level as the industry average.
  • TKO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TKO is cheaper than 71.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.46
EV/EBITDA 29.52
TKO Per share dataTKO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

  • TKO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of TKO may justify a higher PE ratio.
PEG (NY)0.92
PEG (5Y)11.81
EPS Next 2Y49.83%
EPS Next 3Y5.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TKO Dividend Analysis

5.1 Amount

  • TKO has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 7.42, TKO pays a better dividend. On top of this TKO pays more dividend than 87.50% of the companies listed in the same industry.
  • TKO's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

  • The dividend of TKO is nicely growing with an annual growth rate of 16.16%!
  • TKO has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)16.16%
Div Incr Years0
Div Non Decr Years0
TKO Yearly Dividends per shareTKO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2025 1 2 3 4

5.3 Sustainability

  • The dividend of TKO is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y49.83%
EPS Next 3Y5.42%
TKO Yearly Income VS Free CF VS DividendTKO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

More info and screens

Find the best dividend stocksShow peers with best dividend

TKO Fundamentals: All Metrics, Ratios and Statistics

TKO GROUP HOLDINGS INC

NYSE:TKO (3/11/2026, 4:10:02 PM)

After market: 202.03 0 (0%)

202.03

-3.55 (-1.73%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners97.58%
Inst Owner Change-2.06%
Ins Owners0.91%
Ins Owner Change1.63%
Market Cap39.22B
Revenue(TTM)4.74B
Net Income(TTM)228.78M
Analysts82.22
Price Target228.91 (13.3%)
Short Float %10.03%
Short Ratio6.97
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
Yearly Dividend1.02
Dividend Growth(5Y)16.16%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.77%
Min EPS beat(2)-35.98%
Max EPS beat(2)10.45%
EPS beat(4)2
Avg EPS beat(4)24.05%
Min EPS beat(4)-35.98%
Max EPS beat(4)128.96%
EPS beat(8)3
Avg EPS beat(8)69.09%
EPS beat(12)5
Avg EPS beat(12)49.57%
EPS beat(16)9
Avg EPS beat(16)42.44%
Revenue beat(2)1
Avg Revenue beat(2)3.26%
Min Revenue beat(2)-0.89%
Max Revenue beat(2)7.42%
Revenue beat(4)3
Avg Revenue beat(4)7.61%
Min Revenue beat(4)-0.89%
Max Revenue beat(4)18.58%
Revenue beat(8)5
Avg Revenue beat(8)2.32%
Revenue beat(12)7
Avg Revenue beat(12)-0.78%
Revenue beat(16)10
Avg Revenue beat(16)-0.3%
PT rev (1m)0.88%
PT rev (3m)5.03%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)-7.05%
EPS NY rev (1m)-28.36%
EPS NY rev (3m)-30.9%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)-3.5%
Revenue NY rev (3m)-4.54%
Valuation
Industry RankSector Rank
PE 89.79
Fwd PE 45.55
P/S 9.04
P/FCF 41.46
P/OCF 37.98
P/B 10.26
P/tB N/A
EV/EBITDA 29.52
EPS(TTM)2.25
EY1.11%
EPS(NY)4.44
Fwd EY2.2%
FCF(TTM)4.87
FCFY2.41%
OCF(TTM)5.32
OCFY2.63%
SpS22.35
BVpS19.68
TBVpS-41.61
PEG (NY)0.92
PEG (5Y)11.81
Graham Number31.57
Profitability
Industry RankSector Rank
ROA 1.47%
ROE 5.99%
ROCE 7.26%
ROIC 5.74%
ROICexc 6.11%
ROICexgc 63.49%
OM 23.48%
PM (TTM) 5.27%
GM 60.46%
FCFM 21.8%
ROA(3y)0.35%
ROA(5y)6.04%
ROE(3y)1.53%
ROE(5y)17.95%
ROIC(3y)4.82%
ROIC(5y)10.93%
ROICexc(3y)5.04%
ROICexc(5y)16.9%
ROICexgc(3y)82%
ROICexgc(5y)63.42%
ROCE(3y)6.1%
ROCE(5y)16.31%
ROICexgc growth 3Y27.87%
ROICexgc growth 5Y10.56%
ROICexc growth 3Y-44.08%
ROICexc growth 5Y-32.51%
OM growth 3Y-2.45%
OM growth 5Y-1.64%
PM growth 3Y-35.17%
PM growth 5Y-21.13%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 4.21
Debt/EBITDA 2.69
Cap/Depr 19.78%
Cap/Sales 2%
Interest Coverage 4.17
Cash Conversion 70.84%
Profit Quality 413.43%
Current Ratio 1.46
Quick Ratio 1.43
Altman-Z 2.52
F-Score7
WACC10.25%
ROIC/WACC0.56
Cap/Depr(3y)24.1%
Cap/Depr(5y)66.67%
Cap/Sales(3y)2.75%
Cap/Sales(5y)5.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.1%
EPS 3Y-3.83%
EPS 5Y7.6%
EPS Q2Q%-121.62%
EPS Next Y97.13%
EPS Next 2Y49.83%
EPS Next 3Y5.42%
EPS Next 5Y25.19%
Revenue 1Y (TTM)68.85%
Revenue growth 3Y54.2%
Revenue growth 5Y37.19%
Sales Q2Q%61.65%
Revenue Next Year23.85%
Revenue Next 2Y11.62%
Revenue Next 3Y15.85%
Revenue Next 5Y8.73%
EBIT growth 1Y66.38%
EBIT growth 3Y50.41%
EBIT growth 5Y34.94%
EBIT Next Year132.47%
EBIT Next 3Y41.08%
EBIT Next 5Y26.89%
FCF growth 1Y44.06%
FCF growth 3Y109.66%
FCF growth 5Y31.72%
OCF growth 1Y38.19%
OCF growth 3Y58.05%
OCF growth 5Y32.08%

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.


Can you provide the valuation status for TKO GROUP HOLDINGS INC?

ChartMill assigns a valuation rating of 4 / 10 to TKO GROUP HOLDINGS INC (TKO). This can be considered as Fairly Valued.


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

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


Can you provide the PE and PB ratios for TKO stock?

The Price/Earnings (PE) ratio for TKO GROUP HOLDINGS INC (TKO) is 89.79 and the Price/Book (PB) ratio is 10.26.