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TKO · TKO Group Holdings, Inc. · Metrics

Track TKO — free
Market Cap
$36.86B
Shares
188.60M
Volume · Nov 13 782.68K Avg daily vol (3M) 1.1M

TKO metrics

98 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$195.42
Market cap
$36.86B

Price action

23 metrics
Price 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 metrics
Sector
Communication Services
Industry
Entertainment
Shares outstanding
188.60M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
—
Last earnings
2026-11-04

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$52.24
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$12.79
EBITDA per diluted share (TTM)
$16.88
Net income per diluted share (TTM)
$3.12
Operating cash flow per diluted share (TTM)
$16.45
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$1.45
Book value per share
—

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
8.4%

Short interest

3 metrics
Short interest
4.1%
Latest settlement · 8.0 days to cover
Days to cover
8.0d
Short-squeeze score
68 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$16.91M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1973266 CUSIP 87256C101 13F (30d) 487 filings 444 filers Visit website Investor relations