TKO · TKO Group Holdings, Inc. · Metrics
$179.72
+2.14 (+1.21%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$34.57B
Shares
189.27M
Volume · Sep 30
1.11M
Avg daily vol (3M)
1.16M
TKO metrics
79 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$177.58
Market cap
$34.57B
Price action
20 metricsPrice change (1W)
-6.0%
Price change (30D)
-2.8%
Price change (3M)
-11.8%
Price change (6M)
-11.9%
Price change (YTD)
-15.0%
Price change (1Y)
-13.5%
Trailing year
Price change (5Y)
+216.6%
52-week high
$224.96
52-week low
$176.49
Change from 52-week high
-21.1%
Change from 52-week low
+0.6%
Annualized volatility
31.6%
Annualized volatility (3M)
30.3%
Beta
0.5
RSI (14D)
35.1
Price vs SMA 50
-5.7%
Price vs SMA 200
-9.9%
Avg volume (3M)
1.16M
Relative volume
0.7
Average dollar volume
$219.65M
Company
3 metricsSector
Communication Services
Industry
Entertainment
Shares outstanding
189.27M
Valuation
12 metricsP / E (TTM)
62.3
Trailing earnings · reciprocal yield 1.6%
PEG ratio
4.3
EV / revenue
7.3×
reciprocal yield 13.7%
EV / EBITDA
25.3×
reciprocal yield 3.9%
EV / EBIT
38.7×
reciprocal yield 2.6%
P / sales
6.5×
reciprocal yield 15.3%
P / book
10.2
reciprocal yield 9.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
19.3
reciprocal yield 5.2%
Earnings yield
0.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
10.0×
reciprocal yield 10.0%
EV / revenue historical average (5Y)
10.0×
reciprocal yield 10.0%
EV / EBIT historical average (3Y)
74.9×
reciprocal yield 1.3%
EV / EBIT historical average (5Y)
74.9×
reciprocal yield 1.3%
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
—
Trailing 12 months
Payout ratio
104.7%
Shareholder yield
0.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-03
Profitability
9 metricsGross margin
—
Operating margin
18.8%
Trailing 12 months
Net margin
4.3%
Gross profit (TTM)
—
Operating profit (TTM)
$997.63M
Net income (TTM)
$229.56M
Trailing 12 months
Diluted EPS (TTM)
$2.85
FCF margin
—
Effective tax rate
12.4%
Growth
11 metricsRevenue growth YoY
+18.2%
Year over year
Net income growth YoY
+3.3%
Revenue (TTM)
$5.30B
Trailing 12 months
EPS growth YoY
+14.5%
Shares change YoY
-61.9%
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
6.8%
Return on assets
1.4%
Debt / equity
1.4
Current ratio
1.3
EBITDA (TTM)
$1.52B
Free cash flow (TTM)
—
Quick ratio
1.3
Interest coverage
4.1
Net debt / EBITDA
2.6
Return on invested capital
11.8%
Trailing 12 months
Net cash
−$4.04B
Latest balance sheet
Cash & equivalents
$592.49M
Total assets
$16.26B
Total debt
$4.63B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.80B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$1.63B
Stock compensation (TTM)
$134.30M
R&D / revenue
—
Stock compensation / revenue
2.5%
Ownership (13F)
3 metrics13F filers
660
13F filer change QoQ
+13
Institutional ownership
39.2%
Short interest
3 metricsShort interest
4.4%
Latest settlement · 7.5 days to cover
Days to cover
7.5d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$23.07M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1973266
CUSIP
87256C101
13F (30d)
11 filings
11 filers
Visit website
Investor relations