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TKO Group Holdings, Inc.
TKO: NYSELowest reading is at 48 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Ariel Zev Emanuel
Market Cap
34.57 Billion USD
Sector
Communication Services
Website
https://tkogrp.comLast Update
28/09/2026, 03:44:18
Description
TKO Group Holdings, Inc.
Read More
Strongest readings
- ✔Cashflow and earnings growth is strong (growth score 100 out of 100)
- ✔Share count has been falling at 0.95% per year
- ✔Altman-Z score of 3.76 sits above the distress range
Weakest readings
- ✘Price-to-earnings of 61.1 is above the market average of 19.6
- ✘A high share of income is paid out as dividend (104.71%)
- ✘Returns on capital have declined over five years (3.82% lower)
- ✘The current price sits above estimated fair value (margin of safety -34.48%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 61.09x | 19.60x | |
| ✘ | Margin of safety (DCF) | -34.48% | 17.95% | |
| ✔ | Revenue growth (5y average) | 30.97% | 10.97% | |
| ✘ | Dividend yield (TTM) | 1.80% | 1.85% | |
| ✔ | Share count, per year | -0.95% | 0.00% | |
| ✘ | Return on capital employed | 5.93% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
50 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 61.09x | 19.60x | |
| ✔ | Free cashflow yield | 12.52% | 4.70% | |
| ✔ | Price / earnings growth | 0.03x | 1.50x | |
| Price / book | 1.60x | — | ||
| ✘ | Margin of safety | -34.48% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 119.69 USD is below the current price of 182.67 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 223.6 USD ✔
Current Price: 182.7 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
100 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 30.97% | 10.97% | |
| ✔ | Earnings growth | 1916.67% | 14.48% | |
| ✔ | Cashflow growth | 147.99% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (5.07% against a five year average of 30.97%)
- ✘Earnings growth has slowed this year (15.44% against a five year average of 1916.67%)
Health
56 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 3.76 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✘ | Debt / equity | 1.01x | 0.80x | |
| ✔ | Current ratio | 1.26x | 1.00x | |
| ✔ | Interest coverage | 3.99x | 2.50x | |
| ✔ | Free cashflow / debt | 0.31x | 0.15x | |
| ✔ | Debt / capital | 0.50x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
38 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 1.80% | 1.85% | |
| Dividend growth | N/A | 0.00% | ||
| ✘ | Payout ratio (earnings) | 104.71% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 14.37% | 65.00% | |
| ✘ | Worst year, last 5 years | -100.00% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘The dividend was cut within the last five years (worst year -100.00% per share)
Management
48 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 5.23% | 15.00% | |
| ✘ | Return on capital employed | 5.93% | 10.00% | |
| Return on assets | 1.26% | — | ||
| Free cashflow return on capital | 8.49% | — | ||
| ✘ | Return on capital, 5y change | -3.82% | 0.00% | |
| ✔ | Share count, per year | -0.95% | 0.00% | |
| ✔ | Share count, recent | -9.54% | 0.00% | |
| ✘ | Realized buyback return | -62.17% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.06% | 2.00% | |
| Price volatility, 5 year | 33.30% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 50 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
TKO
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
TKO Group Holdings, Inc.
Currency
USD
Beta
0.643
Vol Avg
1179333
Ceo
Mr. Ariel Zev Emanuel
Cik
0001973266
Cusip
Exchange
NYSE
Full Time Employees
4000
Industry
Entertainment
Sector
Communication Services
Ipo Date
Address
200 Fifth Avenue
City
New York
State
NY
Country
United States
Zip
10010
Phone
646 558 8333
Analysis Last Updated
28/09/2026, 03:44:18
Financial data compiled from SEC EDGAR filings and Yahoo Finance.