TKO Group Holdings, Inc.
TKO Communication Services Entertainment NYSE
$202.47
$-2.45 (-1.19%)
Open: $203.44 | High: $204.76 | Low: $200.71 | Prev Close: $204.91
Market Cap: $16.63B
Volume: 258K | Avg: 1.2M
Last updated: January 26, 2026 at 06:05 PMFeatured In
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Options Activity for TKO
Options Screener Data
| Type | Strike | Expiration | Premium | Premium Yield | Call Vol | Put Vol | P/C Ratio | Rating |
|---|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A% | N/A | N/A | N/A | N/A/10 |
Puts/Calls Activity
| Type | Strike | Expiration | Premium | Volume | ROI % | Breakeven | Delta |
|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A | N/A% | $N/A | N/A |
Investment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 330
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 77.28 |
| P/B Ratio | 4.32 |
| P/S Ratio | 3.83 |
| EPS | $2.62 |
| Beta | 0.23 |
| Shares Outstanding | 82.14M |
| 52-Week High | $218.11 |
| 52-Week Low | $133.07 |
| SMA 50 | $200.31 |
| SMA 200 | $182.05 |
| Dividend Yield | 1.54% |
| Annual Dividend | $3.12 |
| Next Earnings | March 04, 2026 12:00 PM ET |
Financial Ratios
| Gross Margin | 51.0% |
| Operating Margin | 22.4% |
| Net Margin | 5.3% |
| ROE | 5.6% |
| ROA | 1.5% |
| Debt/Equity | 1.06 |
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
Balance Sheet
| Total Assets | $12.70B |
| Total Liabilities | $3.98B |
| Total Equity | $4.09B |
|
|
|
| Cash | $525.56M |
| Total Debt | $3.04B |
| Net Debt | $2.51B |
Income Statement
| Revenue | $2.80B |
| Gross Profit | $1.51B |
| Operating Income | $774.98M |
| Net Income | $9.41M |
|
|
|
| EBITDA | $676.31M |
| Revenue/Share | $53.23 |
Cash Flow
| Operating CF | $583.41M |
| CapEx | $74.95M |
| Free Cash Flow | $508.46M |
|
|
|
| Book Value/Share | $115.91 |
| Tangible Book/Share | $-30.04 |
| Equity/Share | $46.87 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
|
| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 0)Sector Comparison (Communication Services)
| Metric | TKO | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 77.28 | 33.01 | 80% |
| P/B Ratio | 4.32 | 3.47 | 80% |
| ROE (%) | 5.60% | 19.69% | 7% |
| Net Margin (%) | 5.27% | 12.85% | 7% |
| Stock Score | 330 | 420.0 | 7% |
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TKO | $202.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the TKO stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| TKO | Barlow Wealth Partners Inc. Increases Position in TKO Group Holdings, Inc. $TKO | Positive | defenseworld.net | Read More |
| TKO | Nick Khan Sells 7,744 Shares of TKO Group (NYSE:TKO) Stock | Neutral | defenseworld.net | Read More |
| TKO | Shane Kapral Sells 1,238 Shares of TKO Group (NYSE:TKO) Stock | Neutral | defenseworld.net | Read More |
| TKO | 3 Film & Television Production Stocks to Watch Amid Dull Industry Trends | Neutral | zacks.com | Read More |
| TKO | UFC® and Skilled Trades College (STC) Renew Partnership to Support Trades Education | Neutral | globenewswire.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-01-22 | Khan Nick | director | SELL | 1100 | $199.33 | $219263 |
| 2026-01-22 | Khan Nick | director | SELL | 2118 | $200.23 | $424087 |
| 2026-01-22 | Khan Nick | director | SELL | 3500 | $201.38 | $704830 |
| 2026-01-22 | Khan Nick | director | SELL | 2000 | $202.41 | $404820 |
| 2026-01-22 | Khan Nick | director | SELL | 500 | $203.15 | $101575 |
| 2026-01-22 | Khan Nick | director | SELL | 300 | $204.91 | $61473 |
| 2026-01-22 | Kapral Shane | officer: Deputy Chief Financial Officer | SELL | 1238 | $201.98 | $250051 |
| 2026-01-22 | Khan Nick | director | SELL | 7744 | $201.98 | $1564133 |
| 2026-01-22 | Emanuel Ariel | director, officer: Chief Executive Officer | SELL | 39768 | $203.41 | $8089209 |
| 2026-01-22 | SHAPIRO MARK S | director, officer: See Remarks | SELL | 14363 | $201.98 | $2901039 |
Company Information
TKO Group Holdings, Inc. operates as a sports and entertainment company. It operates through four segments: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company produces live events, television programs, and long-form and short-form video content across various platforms, including broadcast, pay television, and streaming, as well as digital and social media across approximately 170 countries. It is involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, as well as sale of travel packages and tickets. The company engages in the corporate sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. TKO Group Holdings, Inc. is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of Endeavor Group Holdings, Inc.
| CEO | Ariel Zev Emanuel |
| Employees | 890 |
| Country | US |
| IPO Date | 2023-09-12 |
| Exchange | NYSE |
| Website | https://tkogrp.com |
| Sector | Communication Services |
| Industry | Entertainment |
Similar Stocks (Communication Services - Entertainment)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category