TKO Group Statistics
Total Valuation
TKO Group has a market cap or net worth of $38.94 billion. The enterprise value is $42.13 billion.
| Market Cap | 38.94B |
| Enterprise Value | 42.13B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
TKO Group has 195.08 million shares outstanding. The number of shares has increased by 213.98% in one year.
| Current Share Class | 78.92M |
| Shares Outstanding | 195.08M |
| Shares Change (YoY) | +213.98% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 98.38% |
| Float | 65.59M |
Valuation Ratios
The trailing PE ratio is 107.62 and the forward PE ratio is 35.97.
| PE Ratio | 107.62 |
| Forward PE | 35.97 |
| PS Ratio | 6.39 |
| Forward PS | 6.45 |
| PB Ratio | 4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.78 |
| P/OCF Ratio | 37.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.00, with an EV/FCF ratio of 43.03.
| EV / Earnings | 184.13 |
| EV / Sales | 16.55 |
| EV / EBITDA | 40.00 |
| EV / EBIT | 61.32 |
| EV / FCF | 43.03 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.46 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 4.13 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | $175,987 |
| Employee Count | 1,300 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TKO Group has paid $102.39 million in taxes.
| Income Tax | 102.39M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +40.25% in the last 52 weeks. The beta is 0.22, so TKO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +40.25% |
| 50-Day Moving Average | 196.85 |
| 200-Day Moving Average | 179.60 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 991,089 |
Short Selling Information
The latest short interest is 8.77 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 8.77M |
| Short Previous Month | 6.75M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 13.38% |
| Short Ratio (days to cover) | 7.12 |
Income Statement
In the last 12 months, TKO Group had revenue of $2.55 billion and earned $228.78 million in profits. Earnings per share was $1.85.
| Revenue | 2.55B |
| Gross Profit | 2.37B |
| Operating Income | 686.96M |
| Pretax Income | 839.05M |
| Net Income | 228.78M |
| EBITDA | 1.05B |
| EBIT | 686.96M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $861.41 million in cash and $4.04 billion in debt, with a net cash position of -$3.18 billion or -$16.31 per share.
| Cash & Cash Equivalents | 861.41M |
| Total Debt | 4.04B |
| Net Cash | -3.18B |
| Net Cash Per Share | -$16.31 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 48.42 |
| Working Capital | 692.81M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$50.25 million, giving a free cash flow of $979.01 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -50.25M |
| Free Cash Flow | 979.01M |
| FCF Per Share | $5.02 |
Margins
Gross margin is 93.12%, with operating and profit margins of 26.99% and 8.99%.
| Gross Margin | 93.12% |
| Operating Margin | 26.99% |
| Pretax Margin | 32.97% |
| Profit Margin | 8.99% |
| EBITDA Margin | 41.37% |
| EBIT Margin | 26.99% |
| FCF Margin | 38.47% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.99% |
| Buyback Yield | -213.98% |
| Shareholder Yield | -212.42% |
| Earnings Yield | 0.59% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for TKO Group is $223.25, which is 11.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $223.25 |
| Price Target Difference | 11.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 19.96% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TKO Group has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |