TKO
TKO Group Holdings
$197.26
▼ 0.8%Updated Today 7:15 PM ET
▲ Up 13.0% over the last 12 months
Market Cap
$37.99B
P/E
167.07x
Forward P/E (est.)
180.03x
ROE
6.0%
Revenue Growth
6.3%
EPS Growth
-7.2%
Profit Margin
5.7%
FCF Yield
1.5%
Debt / Equity
1.07x
ROIC
8.0%
Interest Coverage
4.12x
Current Ratio
1.34x
Dividend Yield
1.5%
Implied Growth (rev. DCF)
—
Rating Score
23/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TKO's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TKO trades near $197.26, around its 50-day average ($193.26) and 200-day average ($197.73). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 44 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. TKO's is $7.59 (~3.8% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month TKO found buyers near $186.38 (support) and sellers near $216.70 (resistance); its 52-week range is $152.29–$226.94. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 4.2× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
TKO Group Holdings (TKO) is a large-cap company in the Movies & Entertainment industry, part of the Communication Services sector of the S&P 500, with a market value around $37.99B.
In its latest reported year it generated about $4.74B in revenue and $195.40M in net profit.
Our model rates TKO Weak (23/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
46.4%
Revenue moved from $1.03B in 2021 to $4.74B in 2025, a 46.4% compound annual growth rate. The most recent year grew a steady 6.3% year over year. Slower, mature growth is common for established businesses.
Gross Margin
59.0%
Operating Margin
17.6%
Net Margin
4.1%
ROE
6.0%
TKO Group Holdings keeps about 5.7% of each sales dollar as net profit, with a 59.0% gross margin and 17.6% operating margin. Return on equity is 6.0% and return on invested capital about 8.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$4.64B
Net Debt
$3.85B
Net Debt / EBITDA
4.61x
Debt / Equity
1.07x
Leverage: debt-to-equity is 1.1x, and operating profit covers interest about 4.1x, with a current ratio of 1.3x. That is a moderate, manageable debt load for most businesses. It carries roughly $4.64B of total debt against $788.89M of cash.
Operating CF
$1.29B
Free Cash Flow
$1.29B
FCF Margin
27.2%
In the latest year TKO Group Holdings produced about $1.29B of operating cash flow and $1.29B of free cash flow after capital spending. That is a free-cash-flow yield of about 1.5% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
167.07x
P/S
8.12x
P/B
10.84x
EV / EBITDA
31.88x
TKO trades at 167.1x trailing earnings (about 180.0x on estimated forward earnings), 8.1x sales, and 10.8x book value. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How TKO stacks up against its Communication Services peers — valuation, profitability, and growth versus the sector median.
In the Communication Services sector (23 S&P 500 companies), TKO ranks #20 of 23 by our overall rating. It trades at a premium versus the sector on earnings (167.1x P/E vs. 17.4x median) with a lower return on equity (6.0% vs. 14.9%) and faster revenue growth (6.3% vs. 2.9%).
P/E vs sector
167.1x
median 17.4x
ROE vs sector
6.0%
median 14.9%
Growth vs sector
6.3%
median 2.9%
Sector rank
#20
of 23 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Communication Services companies by sub-industry and size. Sector median is across all 23 S&P 500 names in the sector. Educational, not a recommendation.
The case for TKO:
- As an established S&P 500 member in Communication Services, it brings scale and a long operating history.
The case against TKO:
- A rich 167.1x earnings multiple prices in a lot of growth.
- Our model's overall read is Weak (23/100).
Valuation risk — at 167.1x earnings, disappointing results could compress the multiple.
Balance-sheet risk — debt/equity of 1.1x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: TKO Group Holdings is a large-cap communication services business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at 167.1x earnings, which our model scores Weak (23/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.