TKO GROUP HOLDINGS INC (TKO) Fundamental Analysis & Valuation

NYSE:TKO • US87256C1018

Current stock price

199.77 USD
+5.2 (+2.67%)
At close:
199.77 USD
0 (0%)
After Hours:

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

6

1. TKO Profitability Analysis

1.1 Basic Checks

  • TKO had positive earnings in the past year.
  • TKO had a positive operating cash flow in the past year.
  • TKO had positive earnings in 4 of the past 5 years.
  • In the past 5 years TKO always reported a positive cash flow from operatings.
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

  • TKO has a better Return On Assets (1.47%) than 70.89% of its industry peers.
  • The Return On Equity of TKO (5.99%) is better than 73.42% of its industry peers.
  • TKO has a Return On Invested Capital of 5.74%. This is in the better half of the industry: TKO outperforms 79.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TKO is below the industry average of 7.43%.
  • 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's Profit Margin of 5.27% is fine compared to the rest of the industry. TKO outperforms 77.22% of its industry peers.
  • TKO's Profit Margin has declined in the last couple of years.
  • TKO has a better Operating Margin (23.48%) than 93.67% of its industry peers.
  • In the last couple of years the Operating Margin of TKO has declined.
  • TKO has a Gross Margin of 60.46%. This is in the better half of the industry: TKO outperforms 67.09% of its industry peers.
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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4

2. TKO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TKO is destroying value.
  • The number of shares outstanding for TKO has been increased compared to 1 year ago.
  • The number of shares outstanding for TKO has been increased compared to 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 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

  • An Altman-Z score of 2.47 indicates that TKO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TKO has a better Altman-Z score (2.47) than 72.15% of its industry peers.
  • The Debt to FCF ratio of TKO is 4.21, which is a neutral value as it means it would take TKO, 4.21 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.21, TKO is doing good in the industry, outperforming 79.75% of the companies in the same industry.
  • A Debt/Equity ratio of 1.03 is on the high side and indicates that TKO has dependencies on debt financing.
  • The Debt to Equity ratio of TKO (1.03) is worse than 64.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 4.21
Altman-Z 2.47
ROIC/WACC0.55
WACC10.37%
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

  • TKO has a Current Ratio of 1.46. This is a normal value and indicates that TKO is financially healthy and should not expect problems in meeting its short term obligations.
  • TKO has a Current ratio of 1.46. This is comparable to the rest of the industry: TKO outperforms 59.49% of its industry peers.
  • A Quick Ratio of 1.43 indicates that TKO should not have too much problems paying its short term obligations.
  • The Quick ratio of TKO (1.43) is better than 60.76% of its industry peers.
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

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

7

3. TKO Growth Analysis

3.1 Past

  • TKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.10%.
  • Measured over the past 5 years, TKO shows a small growth in Earnings Per Share. The EPS has been growing by 7.60% on average per year.
  • The Revenue has grown by 68.85% in the past year. This is a very strong growth!
  • The Revenue has been growing by 37.19% on average over the past years. This is a very strong growth!
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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4

4. TKO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 88.79, TKO can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of TKO indicates a somewhat cheap valuation: TKO is cheaper than 65.82% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of TKO to the average of the S&P500 Index (25.96), we can say TKO is valued expensively.
  • The Price/Forward Earnings ratio is 45.04, 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 68.35% of the companies are valued more expensively.
  • TKO is valuated expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 88.79
Fwd PE 45.04
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKO is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, TKO is valued a bit cheaper than 72.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41
EV/EBITDA 28.74
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)0.91
PEG (5Y)11.68
EPS Next 2Y49.83%
EPS Next 3Y5.42%

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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 1.34%. Purely for dividend investing, there may be better candidates out there.
  • TKO's Dividend Yield is rather good when compared to the industry average which is at 7.46. TKO pays more dividend than 87.34% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.91, TKO is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.34%

5.2 History

  • On average, the dividend of TKO grows each year by 16.16%, which is quite nice.
  • TKO has paid a dividend for at least 10 years, which is 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 2026 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

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TKO Fundamentals: All Metrics, Ratios and Statistics

TKO GROUP HOLDINGS INC

NYSE:TKO (3/16/2026, 8:04:00 PM)

After market: 199.77 0 (0%)

199.77

+5.2 (+2.67%)

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 Change1.14%
Market Cap38.78B
Revenue(TTM)4.74B
Net Income(TTM)228.78M
Analysts82.22
Price Target228.91 (14.59%)
Short Float %9.8%
Short Ratio6.28
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
Yearly Dividend1.02
Dividend Growth(5Y)16.16%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-16
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)14.57%
EPS NY rev (3m)-30.9%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)-3.32%
Revenue NY rev (3m)-4.54%
Valuation
Industry RankSector Rank
PE 88.79
Fwd PE 45.04
P/S 8.94
P/FCF 41
P/OCF 37.55
P/B 10.15
P/tB N/A
EV/EBITDA 28.74
EPS(TTM)2.25
EY1.13%
EPS(NY)4.44
Fwd EY2.22%
FCF(TTM)4.87
FCFY2.44%
OCF(TTM)5.32
OCFY2.66%
SpS22.35
BVpS19.68
TBVpS-41.61
PEG (NY)0.91
PEG (5Y)11.68
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 2.47
F-Score7
WACC10.37%
ROIC/WACC0.55
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 Fundamental Analysis 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 88.79 and the Price/Book (PB) ratio is 10.15.