TKO Group Holdings, Inc. (TKO)
NYSE:TKO
Total Valuation
TKO Group Holdings has a market cap or net worth of $36.73B. The enterprise value is $18.16B.
Market Cap$36.73B
Enterprise Value$18.16B
Share Statistics
TKO Group Holdings has 77,966,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,966,340
Owned by Insiders―
Owned by Institutions―
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 Employee48.85K
Employee Count4,000
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TKO Group Holdings is 86.4. TKO Group Holdings’s PEG ratio is 0.05.
PE Ratio86.4
PS Ratio3.57
PB Ratio4.52
Price to Fair Value4.52
Price to FCF14.58
Price to Operating Cash Flow11.51
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 1.29B and capital expenditures -78.32M, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.29B
Free Cash Flow1.21B
Free Cash Flow per Share15.53
Dividends & Yields
TKO Group Holdings pays an annual dividend of $0.78, resulting in a dividend yield of 1.07%
Dividend Per Share$0.78
Dividend Yield1.07%
Payout Ratio88.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change25.54%
50-Day Moving Average204.22
200-Day Moving Average190.89
Relative Strength Index (RSI)37.68
Average Volume (3m)1.13M
Important Dates
TKO Group Holdings upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
TKO Group Holdings as a current ratio of 1.26, with Debt / Equity ratio of 108.71%
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 $831.10M in cash and marketable securities with $4.06B in debt, giving a net cash position of -$3.23B billion.
Cash & Marketable Securities$831.10M
Total Debt$4.06B
Net Cash-$3.23B
Net Cash Per Share-$41.45
Tangible Book Value Per Share-$31.21
Margins
Gross margin is 49.57%, with operating margin of 20.30%, and net profit margin of 4.13%.
Gross Margin49.57%
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 $237.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$237.38
Price Target Upside25.47% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast56.31%
EPS Growth Forecast―