TKO Group Holdings, Inc.

TKO Communication Services Entertainment NYSE

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$202.22

+$1.35 (+0.67%)

Open: $201.46 | High: $202.60 | Low: $199.75 | Prev Close: $200.87

Market Cap: $16.48B

Volume: 648K | Avg: 1.3M

Last updated: December 05, 2025 at 10:06 PM
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 5/5
100%
Strong Buy
ROE Score 3/5
60%
Neutral
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 2/5
40%
Sell
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Stock Score Analysis
E

Stock Score: 450

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 15
Financial Health 50
Growth 50
Market Sentiment 10
Risk 20
Lower is better
Valuation 5
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 77.48
P/B Ratio 4.31
P/S Ratio 3.80
EPS $2.61
Beta 0.25
Shares Outstanding 81.52M
Price Range & Moving Averages
52-Week High $212.49
52-Week Low $133.07
SMA 50 $189.33
SMA 200 $172.65
Dividend Information
Dividend Yield 1.50%
Annual Dividend $3.04
Earnings
Next Earnings February 25, 2026 05:00 AM ET
Financial Ratios
Margins
Gross Margin 51.0%
Operating Margin 21.9%
Net Margin 5.3%
Returns
ROE 5.6%
ROA 1.5%
Liquidity & Leverage
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) 71.71 Overbought
MACD
2.40 Signal: 0.39
Volatility 28.41%
Trading Signal Overbought
Performance & Returns
Total Returns
1 Year +21.4%
Risk-Adjusted Returns
Sharpe Ratio 0.8 Fair
Volatility (Ann.) 34.05% Moderate
vs S&P 500 (SPY)
TKO (1Y) +21.4%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +9.54%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Communication Services)
Compared to 17 peers in Communication Services
Metric TKO Sector Avg Percentile
P/E Ratio 77.48 60.39 72%
P/B Ratio 4.31 6.86 78%
ROE (%) 5.60% 35.05% 11%
Net Margin (%) 5.27% 11.03% 22%
Stock Score 450 479.0 22%
1Y Return (%) +21.40% -4.53% 88%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
TKO $202.22 $195.66 $192.59 $188.85 $189.33 $172.65 71.71 2.40 28.41% 660972 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the TKO stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
TKO TKO Declares Fourth Quarter 2025 Dividend Neutral businesswire.com Read More
TKO Taseko Mines Limited (TKO:CA) Presents at Bank of America Leveraged Finance Conference Transcript Neutral seekingalpha.com Read More
TKO Boston Partners Decreases Position in TKO Group Holdings, Inc. $TKO Negative defenseworld.net Read More
TKO Creative Planning Increases Stock Holdings in TKO Group Holdings, Inc. $TKO Positive defenseworld.net Read More
TKO TKO Group Holdings, Inc. (NYSE:TKO) Receives $222.23 Consensus Price Target from Brokerages Neutral defenseworld.net Read More
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
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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
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.