Overview Dividends

(TKO) TKO Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87256C1018

Sports, Entertainment, Content, Merchandise, Advertising

TKO EPS (Earnings per Share)

EPS Growth (3Y CAGR): 37.23%
EPS Trend (3Y Correlation): 7.6%

TKO Revenue

Revenue Growth (3Y CAGR): 63.12%
Revenue Trend (3Y Correlation): 85.6%

Description: TKO TKO Holdings

TKO Group Holdings, Inc. (NYSE:TKO) is a sports and entertainment company that owns and manages intellectual property, produces and licenses content, and offers streaming services, including UFC FIGHT PASS. The companys diverse revenue streams include merchandising, sponsorships, and advertising.

Key performance indicators (KPIs) for TKO Group Holdings include revenue growth, content viewership, and subscriber acquisition for UFC FIGHT PASS. The companys ability to leverage its intellectual property across multiple channels, including digital and linear platforms, is crucial to its success. Additionally, the companys merchandising business, which includes video games, apparel, and equipment, provides a significant source of revenue.

The companys financial performance is also driven by its sponsorships and advertising business, which offers a range of assets, including in-venue and in-broadcast advertising, content product integration, and digital impressions. As a subsidiary of Endeavor Group Holdings, Inc., TKO Group Holdings may benefit from synergies and resources within the parent company.

From a valuation perspective, TKO Group Holdings has a market capitalization of $14.48 billion, with a forward P/E ratio of 92.59, indicating a relatively high valuation. However, the companys return on equity (RoE) of 4.22% is relatively low, suggesting that the company may have opportunities to improve its profitability. Key metrics to monitor include revenue growth, EBITDA margins, and subscriber growth for UFC FIGHT PASS.

TKO Stock Overview

Market Cap in USD	16,628m
Sub-Industry	Movies & Entertainment
IPO / Inception	2023-09-12

TKO Stock Ratings

Growth Rating	96.3%
Fundamental	62.3%
Dividend Rating	57.6%
Return 12m vs S&P 500	41.6%
Analyst Rating	4.53 of 5

TKO Dividends

Dividend Yield 12m	0.86%
Yield on Cost 5y	4.05%
Annual Growth 5y	70.96%
Payout Consistency	83.0%
Payout Ratio	62.8%

TKO Growth Ratios

Growth Correlation 3m	62.2%
Growth Correlation 12m	90.9%
Growth Correlation 5y	96%
CAGR 5y	47.19%
CAGR/Max DD 3y	1.36
CAGR/Mean DD 3y	8.88
Sharpe Ratio 12m	1.67
Alpha	0.17
Beta	0.277
Volatility	33.83%
Current Volume	1933.7k
Average Volume 20d	753.9k
Stop Loss	195.2 (-3.1%)
Signal	-0.18

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (210.9m TTM) > 0 and > 6% of Revenue (6% = 234.0m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 1.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 7.58% (prev -0.12%; Δ 7.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 852.4m > Net Income 210.9m (YES >=105%, WARN >=100%)

Net Debt (2.20b) to EBITDA (1.21b) ratio: 1.82 <= 3.0 (WARN <= 3.5)

Current Ratio 1.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (199.3m) change vs 12m ago 143.5% (target <= -2.0% for YES)

Gross Margin 52.19% (prev 44.95%; Δ 7.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 27.80% (prev 27.35%; Δ 0.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.91 (EBITDA TTM 1.21b / Interest Expense TTM 211.9m) >= 6 (WARN >= 3)

Altman Z'' 0.46

(A) 0.02 = (Total Current Assets 1.77b - Total Current Liabilities 1.48b) / Total Assets 15.34b

(B) -0.01 = Retained Earnings (Balance) -130.0m / Total Assets 15.34b

(D) -0.03 = Book Value of Equity -145.6m / Total Liabilities 4.98b

Total Rating: 0.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.29

1. Piotroski 5.0pt = 0.0

2. FCF Yield 4.72% = 2.36

3. FCF Margin 22.45% = 5.61

4. Debt/Equity 0.65 = 2.29

5. Debt/Ebitda 2.30 = -0.59

6. ROIC - WACC (= -3.69)% = -4.61

7. RoE 5.09% = 0.42

8. Rev. Trend 85.59% = 6.42

9. EPS Trend 7.63% = 0.38

What is the price of TKO shares?

As of September 18, 2025, the stock is trading at USD 201.38 with a total of 1,933,700 shares traded.
Over the past week, the price has changed by +3.59%, over one month by +8.93%, over three months by +20.35% and over the past year by +67.86%.

Is TKO Holdings a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, TKO Holdings is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.29 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TKO is around 274.22 USD . This means that TKO is currently undervalued and has a potential upside of +36.17% (Margin of Safety).

Is TKO a buy, sell or hold?

TKO Holdings has received a consensus analysts rating of 4.53. Therefore, it is recommended to buy TKO.

Strong Buy: 13
Buy: 3
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the TKO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	205.7	2.2%
Analysts Target Price	205.7	2.2%
ValueRay Target Price	298.9	48.4%

Last update: 2025-09-15 04:45

TKO Fundamental Data Overview

Market Cap USD = 16.63b (16.63b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 858.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 82.6286
P/E Forward = 42.9185
P/S = 5.6062
P/B = 3.8984
Beta = None
Revenue TTM = 3.90b USD
EBIT TTM = 827.8m USD
EBITDA TTM = 1.21b USD
Long Term Debt = 2.72b USD (from longTermDebt, last quarter)
Short Term Debt = 65.2m USD (from shortTermDebt, last quarter)
Debt = 2.79b USD (Calculated: Short Term 65.2m + Long Term 2.72b)
Net Debt = 2.20b USD (from netDebt column, last quarter)
Enterprise Value = 18.56b USD (16.63b + Debt 2.79b - CCE 858.5m)
Interest Coverage Ratio = 3.91 (Ebit TTM 827.8m / Interest Expense TTM 211.9m)
FCF Yield = 4.72% (FCF TTM 875.7m / Enterprise Value 18.56b)
FCF Margin = 22.45% (FCF TTM 875.7m / Revenue TTM 3.90b)
Net Margin = 5.41% (Net Income TTM 210.9m / Revenue TTM 3.90b)
Gross Margin = 52.19% ((Revenue TTM 3.90b - Cost of Revenue TTM 1.86b) / Revenue TTM)
Tobins Q-Ratio = -127.5 (set to none) (Enterprise Value 18.56b / Book Value Of Equity -145.6m)
Interest Expense / Debt = 1.73% (Interest Expense 48.2m / Debt 2.79b)
Taxrate = 80.12% (25.7m / 32.1m)
NOPAT = 164.5m (EBIT 827.8m * (1 - 80.12%))
Current Ratio = 1.20 (Total Current Assets 1.77b / Total Current Liabilities 1.48b)
Debt / Equity = 0.65 (Debt 2.79b / last Quarter total Stockholder Equity 4.27b)
Debt / EBITDA = 2.30 (Net Debt 2.20b / EBITDA 1.21b)
Debt / FCF = 3.18 (Debt 2.79b / FCF TTM 875.7m)
Total Stockholder Equity = 4.14b (last 4 quarters mean)
RoA = 1.37% (Net Income 210.9m, Total Assets 15.34b )
RoE = 5.09% (Net Income TTM 210.9m / Total Stockholder Equity 4.14b)
RoCE = 12.06% (Ebit 827.8m / (Equity 4.14b + L.T.Debt 2.72b))
RoIC = 2.39% (NOPAT 164.5m / Invested Capital 6.89b)
WACC = 6.08% (E(16.63b)/V(19.42b) * Re(7.04%)) + (D(2.79b)/V(19.42b) * Rd(1.73%) * (1-Tc(0.80)))
Shares Correlation 3-Years: 31.27 | Cagr: 8.04%
Discount Rate = 7.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈723.3m ; Y1≈892.3m ; Y5≈1.52b
Fair Price DCF = 315.2 (DCF Value 25.89b / Shares Outstanding 82.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 7.63 | EPS CAGR: 37.23% | SUE: 0.06 | # QB: 0
Revenue Correlation: 85.59 | Revenue CAGR: 63.12% | SUE: 0.31 | # QB: 0

Additional Sources for TKO Stock

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Fund Manager Positions: Dataroma | Stockcircle