Skip to content
Company Analysis

TKO Group Holdings, Inc. TKO

A comprehensive view of key metrics, scores, and financial health for TKO Group Holdings, Inc.

Overview of TKO Group Holdings, Inc.

TKO NYQ
Communication Services Entertainment Large Cap
TKO Group Holdings, Inc. (TKO), is a Large Cap company, in the Entertainment industry, last closed at $194.57, about 18.1% overvalued vs fair value, +33.6% 1Y return, placing in the top 10% of its sector.
$194.57
-3.33%
As of March 13, 2026
Previous close • Vol 90d: 33.2%
52-Week Range
Market Cap
$15.80B
Enterprise Value
$19.03B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for TKO Group Holdings, Inc..

Top Beats

Quick Facts

Website https://tkogrp.com
HQ New York, NY
Employees 4,000
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 16
Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$145
$159
$176
Current: $194.57 -18% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.7B
68.9%%
Gross Profit
$2.3B
23.2%%
Operating Income
$961.3M
239.8%%
Net Income
$195.4M
1977%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
260.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.1B
206.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TKO Group Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
58
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TKO's balance between Growth (31.2%), Profitability (34.6%), and Safety (34.2%). Growth 31% Safety 34% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

62th percentile vs peers
63
Key Signals
Rev Growth YoY 68.8% 88p Revenue CAGR 3Y 60.7% 95p TSR 48.7% 74p EPS Growth YoY -97.8% 18p EPS CAGR 3Y -74.4% 7p
Strengths
  • Rev Growth Yoy in top 20% of peers (68.8%, 88th percentile)
  • Revenue Cagr 3Y in top 20% of peers (60.7%, 95th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-97.8%)

Profitability

69th percentile vs peers
70
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

68th percentile vs peers
69
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for TKO Group Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$159.32
- - -
-18.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info