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Total Valuation
TKO Group Holdings has a market cap or net worth of $35.85B. The enterprise value is $23.64K.
Market Cap$35.85B
Enterprise Value$23.64K
Share Statistics
TKO Group Holdings has 73,111,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,111,100
Owned by Insiders1.14%
Owned by Institutions9.03%
Financial Efficiency
TKO Group Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.18M
Profits Per Employee136.57K
Employee Count4,000
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TKO Group Holdings is 64.5. TKO Group Holdings’s PEG ratio is 0.05.
PE Ratio64.5
PS Ratio3.57
PB Ratio4.52
Price to Fair Value4.52
Price to FCF14.58
Price to Operating Cash Flow8.11
PEG Ratio0.05
Income Statement
In the last 12 months, TKO Group Holdings had revenue of 4.74B and earned 195.40M in profits. Earnings per share was 2.42.
Revenue4.74B
Gross Profit2.35B
Operating Income961.25M
Pretax Income620.06M
Net Income195.40M
EBITDA1.31B
Earnings Per Share (EPS)2.42
Cash Flow
In the last 12 months, operating cash flow was 1.80B and capital expenditures -122.77M, giving a free cash flow of 1.67B billion.
Operating Cash Flow1.80B
Free Cash Flow1.67B
Free Cash Flow per Share22.87
Dividends & Yields
TKO Group Holdings pays an annual dividend of $0.79, resulting in a dividend yield of 1.6%
Dividend Per Share$0.79
Dividend Yield1.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change6.31%
50-Day Moving Average193.75
200-Day Moving Average195.55
Relative Strength Index (RSI)53.52
Average Volume (3m)1.49M
Important Dates
TKO Group Holdings upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
TKO Group Holdings as a current ratio of 1.26, with Debt / Equity ratio of 145.87%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.24
Net Debt to EBITDA2.47
Interest Coverage Ratio4.74
Taxes
In the past 12 months, TKO Group Holdings has paid 73.77M in taxes.
Income Tax73.77M
Effective Tax Rate0.12
Enterprise Valuation
TKO Group Holdings EV to EBITDA ratio is 15.39, with an EV/FCF ratio of 17.37.
EV to Sales4.25
EV to EBITDA15.39
EV to Free Cash Flow17.37
EV to Operating Cash Flow15.65
Balance Sheet
TKO Group Holdings has $1.55B in cash and marketable securities with $4.95B in debt, giving a net cash position of -$3.40B billion.
Cash & Marketable Securities$1.55B
Total Debt$4.95B
Net Cash-$3.40B
Net Cash Per Share-$46.52
Tangible Book Value Per Share-$31.21
Margins
Gross margin is 54.08%, with operating margin of 20.30%, and net profit margin of 4.13%.
Gross Margin54.08%
Operating Margin20.30%
Pretax Margin13.09%
Net Profit Margin4.13%
EBITDA Margin27.62%
EBIT Margin17.38%
Analyst Forecast
The average price target for TKO Group Holdings is $233.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$233.23
Price Target Upside29.13% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast35.92%
EPS Growth Forecast15.44%