TKO Group Holdings, Inc. (NYSE: TKO) Stock Analysis & Fundamentals | ScreenerHero

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TKOTKO Group Holdings, Inc.

NYSE · US · Communication Services · Entertainment · tkogrp.com

184.78USD-0.50%Mkt Cap: 35.32B $P/E: 68.691d ago

TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associat…

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Indicators:|

Key Statistics

Company

Market Cap35.32B $

Enterprise Value23.18B $

Revenue (TTM)5.06B $

Gross Profit2.83B $

Net Income (TTM)195.40M $

Revenue/Share63.48 USD

Last Price184.78 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees4.0K

CountryUS

SectorCommunication Services

IndustryEntertainment

ISIN—

Valuation

P/E (Trailing)68.69

P/E (Forward)39.64

PEG1.30

EV/EBITDA16.09

EV/Revenue4.58

P/S6.98

P/B4.10

EPS (TTM)2.69

EPS (Forward)4.66

52W Range

152.2944% of range226.94

52W High226.94 USD

52W Low152.29 USD

Profitability

Gross Margin59.81%

Oper. Margin21.22%

EBITDA Margin28.45%

Profit Margin4.13%

ROE5.23%

ROA1.26%

Growth

Revenue Growth25.90%

Earnings Growth63.00%

Cash Flow & Leverage

Operating CF1.29B $

CapEx (TTM)126.95M $

FCF Margin16.41%

FCF Yield2.35%

Net Debt4.18B $

Net Debt/EBITDA2.90

Balance Sheet

Debt/Equity1.09

Current Ratio1.34

Quick Ratio0.74

Book Value/Sh45.03 USD

Cash/Share10.52 USD

Dividends

Fwd Div Rate3.110 USD

Trail. Div Rate2.700 USD

Div. Yield1.67%

5Y Avg Yield—

Payout Ratio100.37%

Ex-Div DateJun 15, 2026

Pay DateJun 30, 2026

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)233.00 USD

Upside (mean)+26.1%

Target Range185.00 USD – 275.00 USD

$185.00+26.1% to mean$275.00

# Analysts19

Ownership

Shares Out.74.97M

Float61.42M

Insiders17.68%

Institutions104.08%

Short Interest

Short Ratio5.2d

Short % Float12.77%

Short % Out.11.61%

Shares Short8.71M

Short (prev mo.)9.54M

Technical

SMA 50195.90 (-5.7%)

SMA 200197.48 (-6.4%)

Beta0.62

S&P 52W Chg19.63%

Avg Vol (30d)1.09M

Avg Vol (10d)1.28M

Technical Indicators

RSI (14)39.4

MACD-4.1554

MACD Signal-2.2941

MACD Hist.-1.8613

BB Upper214.58 USD

BB Middle195.68 USD

BB Lower176.78 USD

BB Width19.32%

ATR (14)6.795 USD

Vol Ratio (20d)0.76x