Stock · TKO · Communication Services
United States · Large Cap · listed since 2023 · Revenue 12 mo. $5.3B
Price as of 11/06/2026
TKO Group Holdings, Inc. operates as a sports and entertainment company.
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 associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.
Original text from the data provider
Summary
40.8 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €1B (2025), it supports €11.6B. The remaining €20.1B of the market value assume it grows 14.1% a year for 10 years and not at all afterwards.
Required FCF growth per year
14.1%
no growth afterwards
with respect to the priced-in expectation
with respect to the priced-in expectation
Since the last quarter
Q1 → Q2 2026
6 more unchanged: Revenue, 12 mo., FCF, 12 mo., EBIT margin, Net debt, Shares outstanding, Return on equity
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 5.23% | 11.44% | Rank 27 |
| Return on capital (Greenblatt) | 68.25% | 22.01% | Rank 87 |
| EBIT margin | 20.30% | 17.12% | Rank 63 |
| FCF margin | 24.47% | 15.81% | Rank 85 |
| Gross margin | 49.57% | 44.45% | Rank 61 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 68.85% | 4.46% | Rank 96 |
| Earnings growth, 3 years per year | −39.97% | 5.70% | Rank 6 |
| Earnings growth, 5 years per year | −8.66% | 6.76% | Rank 15 |
| Sustainable growth (ROE × retained earnings) | 2.68% | 9.07% | Rank 33 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 0.53% | 3.92% | Rank 19 |
| FCF yield | 3.28% | 6.59% | Rank 31 |
| EV/saleslower is better | 8.13 | 2.84 | Rank 7 |
| EV/EBITlower is better | 40.06 | 16.58 | Rank 7 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −4.08% | −11.03% | Rank 61 |
| Share price, 6 months | 2.74% | −0.69% | Rank 60 |
| Share price, 3 months | 7.51% | 4.43% | Rank 65 |
| Distance from 52-week high | −15.10% | −16.85% | Rank 54 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | −6.69% | −0.38% | Rank 83 |
| Change in share countlower is better | 12.88% | −0.06% | Rank 1 |
| Dividend streak in years | – | 5 | Rank 13 |
| Price reaction to results, market-adjusted | −1.32% | 0.56% | Rank 31 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 24.12% | 37.05% | Rank 19 |
| Net debt/EBITDAlower is better | 2.47 | 1.47 | Rank 33 |
| Debt to equitylower is better | 1.09 | 0.75 | Rank 41 |
| Volatility, 1 yearlower is better | 31.95% | 31.95% | Rank 50 |
Ten years in figures
| Year | Revenue | EBIT margin | FCF | Shares | Net debt |
|---|---|---|---|---|---|
| 2016 | $729.2M | 7.7% | $26.7M | 77.5M | −$9.3M |
| 2017 | $801.0M | 10.1% | $71.9M | 78.5M | $75.8M |
| 2018 | $930.2M | 12.3% | $154.4M | 88.6M | $46.4M |
| 2019 | $960.4M | 12.1% | $51.9M | 90.2M | $488.5M |
| 2020 | $974.2M | 21.4% | $329.6M | 83.2M | $257.9M |
| 2021 | $1.1B | 23.4% | $430.1M | 83.2M | $2.0B |
| 2022 | $1.1B | 47.8% | $489.3M | 83.2M | $2.6B |
| 2023 | $1.7B | 35.0% | $172.4M | 82.8M | $2.8B |
| 2024 | $2.8B | 27.6% | $467.3M | 172M | $2.5B |
| 2025 | $4.7B | 20.3% | $1.2B | 194M | $3.2B |
3 of 7 StockScorer Score rules met · How the score is built
TKO Group Holdings, Inc. mainly meets criteria in the Profitability category. Result from 18 strategies checked.
TKO Group Holdings, Inc. is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
3 of 7 rules met
6 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for TKO Group Holdings, Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 189.6 | 21.7 |
| P/B ratio | 9.9 | 2.5 |
| Return on equity (ROE) | 5.2% | 11.4% |
| Equity ratio | 24.1% | 37.1% |
| Debt-to-equity (D/E) | 1.09 | 0.75 |
| Dividend yield | 1.6% | 2.8% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| TKO | TKO Group Holdings, Inc.this page | |
| SKYD | Skydance Corporation | Low0.0 |
| LYV | Live Nation Entertainment Inc | Low3.6 |
| FOXA | Fox Corp Class A | Low3.6 |
| FWONK | Liberty Media Corporation Series C Liberty Formula One Common Stock | locked |
| ROKU | Roku Inc | locked |
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