Stock Analysis
TKO Group Holdings, Inc.TKO
P/E 55.89×· 3Y range 12.53–72.15×· 28th percentile of history
Sector: Consumer Cyclical · Industry: Services-Amusement & Recreation Services
AnalystsStrong Buy27 analystsP/E 55.9× sits at the 28th percentile of its 3.0937713894592744-year history.
Cash covers 22% of debt · FY 2025.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Financial Health67
Risks
- Profitability43
- Growth50
Mixed picture — no clear quality or value edge.
Bull Case
- ✓Altman Z 3.7 — safe-zone balance sheet
- ✓Revenue CAGR 46.4% — durable top-line growth
What's happening with TKO
Profile
Strong valuation; profitability lags behind.
How is each axis scored?
- Valuation77/100 · Strong
- P/E vs own history (28th pct)20/25
- FCF yield (13.0%)25/25
- P/S (2.4x)20/25
- EV/EBIT (15.8x)12/25
- Growth50/100 · Moderate
- Revenue CAGR (46.4%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (70.7%)25/25
- Profitability43/100 · Weak
- ROIC (11.9%)12/25
- ROE (6.1%)5/25
- Net margin (4.3%)6/25
- Operating margin (18.8%)20/25
- Financial Health67/100 · Moderate
- Altman Z (3.72)25/25
- Current ratio (1.26)12/25
- Interest coverage (5.9x)18/25
- Net cash / debt (D/A 19%)12/25
- Quality58/100 · Moderate
- Piotroski F (5/9)15/25
- Beneish M (-1.48)6/25
- FCF conversion (729%)25/25
- Margin stability (σ 13.8%)12/25
- Moat55/100 · Moderate
- ROIC >12% years (1/5 yrs)0/25
- Median gross margin (71.4%)25/25
- FCF-positive years (5/5 yrs)25/25
- Worst-year net margin (worst -2.1%)5/25
Risk Flags
- ⚠Beneish M -1.48 — earnings-manipulation flag
About TKO Group Holdings, Inc.
TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies. Show more
It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four activities: Media rights, production, and content, Live events and hospitality, Partnerships and marketing and Consumer products licensing, The company has two reportable segments, UFC and WWE. The company generates majority of revenue from the UFC segment. The UFC segment revenue consists of media rights fees associated with the distribution of its programming content, ticket sales, and site fees associated with the business's international live events.
Headquarters: NEW YORK, NY · Employees: 4,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
77B+P/E (TTM)55.9xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 3Y history: 12.5x–72.1x · 28th pct
P/FCF19.9xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield13.0%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 3Y history: 4.7%–13.3% · highest in history
P/S (TTM)2.42xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 3Y history: 2.4x–5.4x · lowest in history
EV/EBIT15.8xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 3Y history: 13.3x–56.1x · 17th pct
EV/Sales8.8xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E32.7xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio3.43xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.72%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio77.5%C
Grade C: HighDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
43D+ROIC11.9%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE6.1%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA1.4%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin4.3%D
Grade D: LowNet Income / Revenue
Operating Margin18.8%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin59.5%A
Grade A: PremiumGross Profit / Revenue
FCF Margin31.5%A
Grade A: HighFCF / Revenue
True FCF Margin29.0%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
50CRevenue CAGR46.4%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth70.7%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income58.5%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue2.5%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
67BAltman Z-Score3.72A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.26xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.23xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage5.9xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment1.7yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT2.9xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity1.00xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.22xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
58CPiotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-1.48D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion728.5%A
Grade A: StrongFCF / Net Income
Margin Stability13.8%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue2.3%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.27xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Khan Nick Filed | Khan Nick | SellOpen market sale | -9189 | |
Khan Nick Filed | Khan Nick | SellOpen market sale | -400 | |
Khan Nick Filed | Khan Nick | SellOpen market sale | -100 | |
Khan Nick Filed | Khan Nick | SellOpen market sale | -1200 | |
Khan Nick Filed | Khan Nick | SellOpen market sale | -1279 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Khan Nick Filed | Khan Nick | SellOpen market sale | -1421 | |
Khan Nick Filed | Khan Nick | SellOpen market sale | -4256 | |
Khan Nick Filed | Khan Nick | SellOpen market sale | -1333 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
55CROIC >12% Years1/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)71.4%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years5/5 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-2.1%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$3.14
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$3.11
Cash & short-term investments per share (Finnhub)
Book Value / Share$17.83
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.72B
Total debt obligations (short + long term)
Cash & Equiv.$831.10M
Cash and short-term investments
Net Debt$2.89B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$3.74B
Shareholders' equity (book value)
Asset / Liability2.48xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$12.83B
Current Market Capitalization
Beta0.66B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: TKO Group Holdings, Inc. (TKO)
Piotroski F-Score of 5/9 indicates mixed fundamentals for TKO Group Holdings, Inc.. Altman Z-Score of 3.72 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -1.48 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny. Revenue has compounded at roughly 46% annually — a strong growth profile.
- TKO Group Holdings, Inc. converts about 32% of revenue into free cash flow — strong cash generation.
- Takes ~1.7 years to repay net debt from free cash flow.
- TKO Group Holdings, Inc. posted a net loss in 1 of 4 available completed fiscal years (2022–2025).
- At a valuation score of 77/100, TKO trades near the cheapest end of its own historical range (P/E 55.9).
See how TKO ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for TKO in the last 30 days.
See TKO move history →Frequently Asked Questions about TKO
What is the current TKO Group Holdings, Inc. (TKO) stock price?
TKO is trading at $175.50 at the last market close, down 0.30% on the session. PreMarketPrice tracks TKO pre-market, intraday and after-hours prices.
Is TKO stock a buy right now?
PreMarketPrice's quantitative model rates TKO Group Holdings, Inc.'s financial health at 67/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is TKO stock overvalued?
TKO Group Holdings, Inc. trades at a trailing P/E of 55.9 and our valuation score rates it 77/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does TKO Group Holdings, Inc. report earnings?
No confirmed earnings date is currently scheduled for TKO. The Earnings section lists recent reports and updates as dates are announced.
What sector does TKO Group Holdings, Inc. operate in?
TKO Group Holdings, Inc. operates in the Consumer Cyclical sector, within the Services-Amusement & Recreation Services industry. The Related Stocks section lists sector peers for comparison.
What does TKO Group Holdings, Inc. do?
TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies.
About TKO Group Holdings, Inc. (TKO) Stock
TKO Group Holdings, Inc. (TKO) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Services-Amusement & Recreation Services industry. As of the latest update, TKO Group Holdings, Inc. is trading at $175.50, down 0.30% on the day with a market capitalization of $12.8 billion. The financial health score for TKO is 67/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for TKO stock.
TKO Stock Analysis & Key Metrics
On PreMarketPrice, you can track TKO Group Holdings, Inc. (TKO) across multiple dimensions:
- Pre-market price & movement: Real-time TKO stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for TKO with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for TKO Group Holdings, Inc. across multiple reporting periods.
- Financial health score: A composite score of 67/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for TKO.
- Sector peers: Compare TKO against 6 other consumer cyclical stocks on key financial metrics.
Is TKO a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate TKO Group Holdings, Inc. (TKO) as an investment. The financial health score of 67/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.TKO Group Holdings, Inc. (TKO) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.