TKO Group Statistics
Total Valuation
TKO Group has a market cap or net worth of $34.20 billion. The enterprise value is $38.56 billion.
| Market Cap | 34.20B |
| Enterprise Value | 38.56B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TKO Group has 189.27 million shares outstanding. The number of shares has decreased by -13.63% in one year.
| Current Share Class | 73.11M |
| Shares Outstanding | 189.27M |
| Shares Change (YoY) | -13.63% |
| Shares Change (QoQ) | -61.02% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 100.88% |
| Float | 59.73M |
Valuation Ratios
The trailing PE ratio is 63.37 and the forward PE ratio is 36.24. TKO Group's PEG ratio is 1.42.
| PE Ratio | 63.37 |
| Forward PE | 36.24 |
| PS Ratio | 6.45 |
| Forward PS | 5.89 |
| PB Ratio | 3.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 23.06.
| EV / Earnings | 167.97 |
| EV / Sales | 7.27 |
| EV / EBITDA | 23.80 |
| EV / EBIT | 33.92 |
| EV / FCF | 23.06 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.28 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 2.96 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $57,389 |
| Employee Count | 4,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 44.36 |
Taxes
In the past 12 months, TKO Group has paid $93.33 million in taxes.
| Income Tax | 93.33M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.69, so TKO Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 182.76 |
| 200-Day Moving Average | 193.29 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 935,405 |
Short Selling Information
The latest short interest is 7.50 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 7.50M |
| Short Previous Month | 7.43M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 12.56% |
| Short Ratio (days to cover) | 6.50 |
Income Statement
In the last 12 months, TKO Group had revenue of $5.30 billion and earned $229.56 million in profits. Earnings per share was $2.85.
| Revenue | 5.30B |
| Gross Profit | 3.15B |
| Operating Income | 1.14B |
| Pretax Income | 754.70M |
| Net Income | 229.56M |
| EBITDA | 1.62B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $592.49 million in cash and $4.95 billion in debt, with a net cash position of -$4.36 billion or -$23.04 per share.
| Cash & Cash Equivalents | 592.49M |
| Total Debt | 4.95B |
| Net Cash | -4.36B |
| Net Cash Per Share | -$23.04 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 45.69 |
| Working Capital | 697.83M |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$122.77 million, giving a free cash flow of $1.67 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -122.77M |
| Depreciation & Amortization | 483.26M |
| Net Borrowing | 1.87B |
| Free Cash Flow | 1.67B |
| FCF Per Share | $8.84 |
Margins
Gross margin is 59.46%, with operating and profit margins of 21.44% and 4.33%.
| Gross Margin | 59.46% |
| Operating Margin | 21.44% |
| Pretax Margin | 14.23% |
| Profit Margin | 4.33% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 21.44% |
| FCF Margin | 31.54% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 106.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.13% |
| FCF Payout Ratio | 35.54% |
| Buyback Yield | 13.63% |
| Shareholder Yield | 15.38% |
| Earnings Yield | 1.58% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for TKO Group is $231.63, which is 28.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $231.63 |
| Price Target Difference | 28.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 16.10% |
| EPS Growth Forecast (3Y) | 51.37% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |