TKO Group Holdings, Inc.
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 consu…
What to know about TKO
TKO Group Holdings, Inc. is a large Communication Services company with a mixed financial profile. It scores well on growth and cash flow, but valuation is worth keeping an eye on.
Should you consider TKO?
Based on 31 financial metrics and sector comparison. Not financial advice.
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TKO Group Holdings, Inc. is a large-cap Communication Services company with a mixed overall financial profile — it sits in the upper half of Communication Services stocks (11 of 24).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.
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There is a small dividend (0.02%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how TKO compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 74.17 | Below avg |
| Forward P/E | 42.64 | Below avg |
| PEG Ratio | 1.41 | Above avg |
| Price to Sales | 7.50 | Below avg |
| Price to Book | 4.41 | Average |
| EV/EBITDA | 16.89 | Average |
| Earnings Yield | 1.35% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 59.12% | Above avg |
| Operating Margin | 21.22% | Above avg |
| Net Profit Margin | 4.47% | Below avg |
| Return on Equity | 6.74% | Below avg |
| Return on Invested Capital | 3.85% | Average |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 25.90% | Top 25% |
| Revenue Growth (3Y CAGR) | 60.74% | Top 25% |
| EPS Growth (YoY) | 63.00% | Top 25% |
| Free Cash Flow Growth | 147.99% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.34 | Above avg |
| Debt to Equity | 0.58 | Above avg |
| Interest Coverage | 3.99 | Average |
| Altman Z-Score | 4.09 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 1.55% | Average |
| Payout Ratio | 100.37% | Below avg |
| Dividend Growth (5Y) | 26.75% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 4.47% | Above avg |
| OCF to Sales | 35.89% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.62 | Above avg |
| Volatility (30-Day) | 37.36% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 13.99% | Below avg |
| Avg. Analyst Rating | 1.59 | Top 25% |
| Target Upside % | 17.91% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 37.99B | Average |
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