(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 (Earnings per Share) of TKO over the last years for every Quarter: "2021-03": 0.51, "2021-06": 0.34, "2021-09": 0.52, "2021-12": 0.73, "2022-03": 1.15, "2022-06": 1.07, "2022-09": 1.55, "2022-12": 0.77, "2023-03": 1.05, "2023-06": 1.05, "2023-09": 0.53, "2023-12": -0.16, "2024-03": -1.26, "2024-06": 0.72, "2024-09": 0.13, "2024-12": 0.18, "2025-03": 0.32,

TKO Revenue

Revenue of TKO over the last years for every Quarter: 2021-03: 263.524, 2021-06: 265.54, 2021-09: 255.853, 2021-12: 310.257, 2022-03: 259.619, 2022-06: 268.058, 2022-09: 340.699, 2022-12: 271.771, 2023-03: 306.73, 2023-06: 305.185, 2023-09: 449.1, 2023-12: 614, 2024-03: 629.711, 2024-06: 851.161, 2024-09: 681.273, 2024-12: 642.196, 2025-03: 1268.8,

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.

Additional Sources for TKO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TKO Stock Overview

Market Cap in USD 13,734m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2023-09-12

TKO Stock Ratings

Growth Rating 93.7
Fundamental 3.33
Dividend Rating 50.3
Rel. Strength 21.1
Analysts 4.53 of 5
Fair Price Momentum 196.14 USD
Fair Price DCF 82.83 USD

TKO Dividends

Dividend Yield 12m 0.49%
Yield on Cost 5y 1.84%
Annual Growth 5y 70.96%
Payout Consistency 79.6%
Payout Ratio 38.6%

TKO Growth Ratios

Growth Correlation 3m 61.7%
Growth Correlation 12m 91.2%
Growth Correlation 5y 96%
CAGR 5y 32.39%
CAGR/Max DD 5y 0.93
Sharpe Ratio 12m 1.63
Alpha 37.77
Beta 0.818
Volatility 31.56%
Current Volume 531.1k
Average Volume 20d 747k
Stop Loss 162.8 (-3%)
What is the price of TKO shares?
As of July 31, 2025, the stock is trading at USD 167.81 with a total of 531,073 shares traded.
Over the past week, the price has changed by +0.06%, over one month by -7.77%, over three months by +3.22% and over the past year by +53.69%.
Is TKO Holdings a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, TKO Holdings is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.33 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 196.14 USD . This means that TKO is currently undervalued and has a potential upside of +16.88% (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 for TKO share price target?
According to our own proprietary Forecast Model, TKO TKO Holdings will be worth about 227.1 in July 2026. The stock is currently trading at 167.81. This means that the stock has a potential upside of +35.33%.
Issuer Target Up/Down from current
Wallstreet Target Price 192.6 14.8%
Analysts Target Price 178.7 6.5%
ValueRay Target Price 227.1 35.3%