Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap39.64B
Enterprise Value42.35B
Trailing P/E200.20
Forward P/E100.10
TKO
(NYSE)TKO Group Holdings, Inc.
$203.76-- (--)
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TKO Group Holdings (TKO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)8.26
Forward Price/Sales8.02
Price/Book (mrq)10.47
Price/FCF (ttm)33.66
Price/OCF (ttm)30.35
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue8.94
EV/Earnings216.74
EV/EBITDA32.15
EV/EBIT49.31
EV/FCF36.44
Stock Price
Current price, 52-week range, and moving averages
Current Price$203.76
1-Day Change-0.29%
52-Week High$226.94
52-Week Low$133.07
52-Week Change31.43%
YTD Change-2.84%
1-Year Change26.79%
50-Day MA$204.53
200-Day MA$192.81
Avg Volume (30 day)762.67K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding194.56M
Book Value per Share$19.21
Net Cash per Share$3.87
FCF per Share$5.97
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$240.00
Target Upside/Downside17.79%
Analyst ConsensusStrong Buy
Analyst Count8
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin56.51%
EBITDA Margin (ttm)27.82%
EBIT Margin (ttm)18.14%
Operating Margin (ttm)18.38%
Pretax Margin (ttm)12.85%
Profit Margin (ttm)4.13%
FCF Margin (ttm)24.54%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)5.23%
Return on Assets (ttm)1.26%
Return on Invested Capital (ttm)3.96%
Return on Capital Employed (ttm)6.29%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue4.74B
Gross Profit2.68B
Operating Income870.08M
Pretax Income608.61M
Net Income195.40M
EBITDA1.32B
EBIT858.83M
Diluted EPS$1.00
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.29B
Capital Expenditures126.95M
Free Cash Flow1.16B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth68.85%
Dividend Growth610.53%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)15.50B
Cash & Securities (mrq)831.10M
Net Cash (mrq)752.70M
Net Cash per Share$3.87
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.06B
Working Capital (mrq)482.00M
Total Equity (mrq)3.74B
Book Value per Share$19.21
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.26
Quick Ratio (mrq)1.26
Debt/Equity (mrq)1.09
Debt/EBITDA (ttm)3.08
Debt/FCF (ttm)3.50
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.70
Dividend Yield1.34%
Payout Ratio (Earnings)268.84%
Payout Ratio (FCF)45.20%
Dividend Growth (YoY)610.53%
Ex-Dividend DateMar 16, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.50%
FCF Yield2.97%
Buyback Yield2.22%
Total Shareholder Yield3.56%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.21
Piotroski F-Score5/9
Dividend Score42.57
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$20.83
Graham Upside/Downside-89.64%
Frequently Asked Questions About TKO Group Holdings Statistics
What are the key financial metrics for TKO?
TKO Group Holdings, Inc. (TKO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TKO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether TKO Group Holdings is overvalued or undervalued.
How do I read TKO's profitability ratios?
TKO Group Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TKO's debt ratios indicate?
The financial health section shows TKO Group Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TKO's dividend analysis?
The dividend section covers TKO Group Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.