TKO Group Holdings, Inc. (TKO)
Communication Services · Movies & Entertainment · US stock · S&P 500 component
$175.50
▼ -0.52 (0.30%)
Fair valueFair
$159 −9.3% to fair value
$80fair band $96–$223$239
Day's range
$174.43 – $177.60
52-week range
$170.92 – $224.23
Red flags⚠ Heavy dilution
About TKO Group Holdings, Inc.
TKO Group Holdings is a live sports and entertainment company that owns UFC, the mixed martial arts organisation, and WWE, the professional wrestling business. It also owns Professional Bull Riders. Its customers are broadcasters and streaming platforms that pay for media rights, sponsors, and fans who attend events or purchase licensed merchandise.
Revenue comes from media rights deals with broadcasters and streaming services, ticket sales, sponsorships, and consumer products and licensing. The last twelve months brought in $5.3 billion, and growth over the last three years was 21.0% a year. The operating margin is 18.8%, and the business earns a profit of 12% on the capital invested in it. It carries net debt of 2.6 times EBITDA. A dividend is paid, with a yield of 1.8%. On the site's X-Ray Score it receives 44 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $170.92 – $224.23Volume 1,063,100Daily, split-adjusted
Vitals
Market cap$13.3B
52-week range$170.92 – $224.23
Volume (last day)1,063,100
P/E (TTM)126.8
EBIT / EV yield5.7%
Free-cash-flow yield–
Dividend yield1.8%
Revenue (TTM)$5.3B
Net income (TTM)$230M
Operating margin18.8%
Return on capital11.8%
Debt incl. leases$4.6B
Cash & securities$592M
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$159model spread $159 – $218
Fair
−9.3% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is High, so the safety margin is 40%.
Price $176
Undervalued < $96Fair $96 – $223Overvalued > $223
10-year DCF (market-scaled) · excluded
$607
Peer multiples
$119
Earnings power floor (not blended)
$76
Fundamentals-adjusted multiple
$199
Growth the price implies
10.0%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Weak business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Communication Services peers. Open a lens to see the numbers behind it.
Valuation
Weak
46/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield5.7%
Fair value vs price0.9×
Growth
Weak
46/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)21.0%
Growth consistency80%
Profitability
Fair
54/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital11.8%
Operating margin18.8%
Financial health
Weak
38/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score6 / 9
Net debt / EBITDA2.6×
Interest cover4.1×
Dividends
Weak
27/100
Dividend is modest or less certain than peers.
See the numbers →
Dividend yield1.8%
Quarterly results: last 6 quarters
+3.8%
Mar '25
+9.7%
Jun '25
-27.3%
Sep '25
+11.9%
Dec '25
+25.9%
Mar '26
+18.2%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $1.5B, diluted EPS $1.34.
Compare with peers
NFLX Netflix Inc58 DIS Walt Disney Co55 LYV Live Nation Entertainm...41Other Movies & Entertainment companies by X-Ray Score.
Fundamentals checklist
● 2 Good · ● 9 Average · ● 1 BadCash quality
Earnings backed by cashGood
Risk models
Altman Z''Bad
Piotroski F-ScoreAverage
Growth
Revenue growth (3y)Good
Growth consistencyAverage
Balance sheet
Current ratioAverage
Net debt / EBITDAAverage
Interest coverAverage
Valuation
Fair value vs priceAverage
EBIT / EV yieldAverage
Profitability
Return on invested capitalAverage
Operating marginAverage
Each check is graded against the company's sector, not a fixed number. Checklist score 58/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $1.0B | $2.7B | $3.2B | $4.9B | $4.7B |
| Operating income | $391M | $533M | $376M | $31M | $835M |
| Net income | $274M | $0 | $176M | $6M | $546M |
| Operating cash flow | $441M | $395M | $266M | $586M | $1.3B |
| Operating margin | 37.9% | 19.9% | 11.7% | 0.6% | 17.6% |
| Free cash flow | – | – | – | – | – |
| Diluted EPS | – | – | $-0.43 | $0.02 | $2.26 |
Fiscal years, from SEC filings.
Technical summary
Daily
Strongly bearish
0 bullish · 4 neutral · 12 bearish
Weekly
Strongly bearish
2 bullish · 1 neutral · 9 bearish
Monthly
Bearish
2 bullish · 1 neutral · 5 bearish
Moving averages (daily)
| SMA 10 | 176.3 | Bearish |
| EMA 10 | 176.4 | Bearish |
| SMA 20 | 179.5 | Bearish |
| EMA 20 | 179.0 | Bearish |
| SMA 50 | 186.2 | Bearish |
| EMA 50 | 183.6 | Bearish |
| SMA 100 | 189.7 | Bearish |
| EMA 100 | 187.1 | Bearish |
| SMA 200 | 193.4 | Bearish |
| EMA 200 | 187.9 | Bearish |
Oscillators (daily)
| RSI (14) | 41.70 | Neutral |
| MACD (12, 26) | -3.39 | Bearish |
| Momentum (12) | -2.35 | Bearish |
| Stochastic %K (14) | 36.82 | Neutral |
| Williams %R (14) | -63.18 | Neutral |
| CCI (20) | -54.57 | Neutral |
Pivot points (classic, last session)
S3 170.9 | S2 172.7 | S1 174.1 | Pivot 175.8 | R1 177.3 | R2 179.0 | R3 180.4 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
3.14 USD
Yield on today's price
1.79%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 15 Sep 2026 | 0.7900 |
| 15 Jun 2026 | 0.7900 |
| 16 Mar 2026 | 0.7800 |
| 15 Dec 2025 | 0.7800 |
| 15 Sep 2025 | 0.7600 |
| 13 Jun 2025 | 0.3800 |
| 14 Mar 2025 | 0.3800 |
| 21 Sep 2023 | 3.8600 |
| 14 Jun 2023 | 0.1200 |
| 14 Mar 2023 | 0.1200 |
| 14 Dec 2022 | 0.1200 |
| 14 Sep 2022 | 0.1200 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
TKO SEC filings
3 Aug 2026
10-QSEC EDGAR
Quarterly report
3 Aug 2026
8-KSEC EDGAR
Results of operations
12 Jun 2026
8-KSEC EDGAR
Shareholder vote results
12 May 2026
8-KSEC EDGAR
Other events
6 May 2026
10-QSEC EDGAR
Quarterly report
6 May 2026
8-KSEC EDGAR
Results of operations
23 Apr 2026
DEF 14ASEC EDGAR
Proxy statement
10 Mar 2026
8-KSEC EDGAR
Entered a material agreement; Other events
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.