TKO · TKO Group Holdings, Inc. · Metrics
$195.42
+1.34 (+0.69%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$36.86B
Shares
188.60M
Volume · Nov 13
782.68K
Avg daily vol (3M)
1.1M
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TKO metrics
98 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$195.42
Market cap
$36.86B
Price action
23 metricsPrice change (1W)
+2.3%
Price change (30D)
+11.0%
Price change (3M)
-2.9%
Price change (6M)
+2.8%
Price change (YTD)
-6.5%
Price change (1Y)
+7.0%
Trailing year
Price change (5Y)
+249.5%
52-week high
$224.96
52-week low
$171.23
Change from 52-week high
-13.1%
Change from 52-week low
+14.1%
Annualized volatility
32.5%
Annualized volatility (3M)
31.1%
Implied volatility (30D)
39.5%
IV rank (1Y)
55.8
IV percentile (1Y)
72.0
Beta
0.6
RSI (14D)
61.8
Price vs SMA 50
+6.3%
Price vs SMA 200
+1.3%
Avg volume (3M)
1.10M
Relative volume
0.7
Average dollar volume
$204.28M
Company
3 metricsSector
Communication Services
Industry
Entertainment
Shares outstanding
188.60M
Valuation
12 metricsP / E (TTM)
52.7
Trailing earnings · reciprocal yield 1.9%
PEG ratio
0.3
EV / revenue
7.4×
reciprocal yield 13.6%
EV / EBITDA
24.1×
reciprocal yield 4.1%
EV / EBIT
33.9×
reciprocal yield 2.9%
P / sales
6.7×
reciprocal yield 15.0%
P / book
11.0
reciprocal yield 9.1%
FCF yield
—
TTM · current market cap
Buyback yield
3.2%
P / FCF
—
P / operating cash flow
19.9
reciprocal yield 5.0%
Earnings yield
0.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
9.8×
reciprocal yield 10.2%
EV / revenue historical average (5Y)
9.8×
reciprocal yield 10.2%
EV / EBIT historical average (3Y)
73.8×
reciprocal yield 1.4%
EV / EBIT historical average (5Y)
73.8×
reciprocal yield 1.4%
EV / EBITDA historical average (3Y)
33.7×
reciprocal yield 3.0%
EV / EBITDA historical average (5Y)
33.7×
reciprocal yield 3.0%
Dividends & buybacks
7 metricsDividend yield
1.6%
Trailing 12 months
Payout ratio
82.0%
Shareholder yield
—
Dividend / share (TTM)
$3.14
Dividend growth YoY
+106.6%
Dividend growth streak
0
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-04
Profitability
9 metricsGross margin
—
Operating margin
21.7%
Trailing 12 months
Net margin
5.2%
Gross profit (TTM)
—
Operating profit (TTM)
$1.20B
Net income (TTM)
$287.24M
Trailing 12 months
Diluted EPS (TTM)
$3.71
FCF margin
—
Effective tax rate
12.3%
Growth
11 metricsRevenue growth YoY
+21.5%
Year over year
Net income growth YoY
+140.7%
Revenue (TTM)
$5.54B
Trailing 12 months
EPS growth YoY
+183.0%
Shares change YoY
-62.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+60.7%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
8.5%
Return on assets
1.8%
Debt / equity
1.4
Current ratio
1.3
EBITDA (TTM)
$1.69B
Free cash flow (TTM)
—
Quick ratio
1.3
Interest coverage
4.6
Net debt / EBITDA
2.4
Return on invested capital
14.4%
Trailing 12 months
Net cash
−$3.99B
Latest balance sheet
Cash & equivalents
$630.94M
Total assets
$16.14B
Total debt
$4.62B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.85B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$1.65B
Stock compensation (TTM)
$154.05M
R&D / revenue
—
Stock compensation / revenue
2.8%
Ownership (13F)
9 metrics13F filers
661
13F filer change QoQ
+13
Institutional ownership
39.3%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.3%
Holder tenure
9.5
Price vs estimated holder cost
+45.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.4%
Short interest
3 metricsShort interest
4.1%
Latest settlement · 8.0 days to cover
Days to cover
8.0d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
−$16.91M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1973266
CUSIP
87256C101
13F (30d)
487 filings
444 filers
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