TKO Group Statistics
Total Valuation
TKO Group has a market cap or net worth of $33.69 billion. The enterprise value is $38.05 billion.
| Market Cap | 33.69B |
| Enterprise Value | 38.05B |
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 (%) | 10.05% |
| Owned by Institutions (%) | 102.16% |
| Float | 59.72M |
Valuation Ratios
The trailing PE ratio is 62.43 and the forward PE ratio is 33.89. TKO Group's PEG ratio is 1.33.
| PE Ratio | 62.43 |
| Forward PE | 33.89 |
| PS Ratio | 6.35 |
| Forward PS | 5.80 |
| PB Ratio | 3.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 22.75.
| EV / Earnings | 165.77 |
| EV / Sales | 7.18 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 33.47 |
| EV / FCF | 22.75 |
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) | 7.57% |
| 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 -8.31% 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 | -8.31% |
| 50-Day Moving Average | 187.58 |
| 200-Day Moving Average | 195.76 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 1,101,929 |
Short Selling Information
The latest short interest is 8.33 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 8.33M |
| Short Previous Month | 7.69M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 13.95% |
| Short Ratio (days to cover) | 8.04 |
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 1.78%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 1.78% |
| 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 | 15.40% |
| Earnings Yield | 0.68% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for TKO Group is $231.63, which is 30.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $231.63 |
| Price Target Difference | 30.12% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 16.03% |
| 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 |