TKO Group Holdings (TKO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

TKO Group Holdings

NYSE•Communication Services•Entertainment

$195.80+5.49(0.03%)Market open

Market Cap

$14.16B

P/E

61.7x

P/S

2.7x

P/B

4.2x

TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.

How this company scores

GoodMetricSide Score: 76/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (12/25).

Profitability16/25

Growth23/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality25/25

Strengths

Growing revenueRising free cash flowStrong marginsCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 61.7x5y range 61.7x – 1236.8x

Currently near its 7-quarter median.

P/S · 2.7x5y range 2.7x – 4.1x

Currently near its 9-quarter median.

P/B · 4.2x5y range 1.6x – 4.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 15.6% — watch for continued compression, which may signal competitive or cost pressure.

Leverage Risk

Watch

Debt-to-equity has risen 111.5% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $14.16B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.30B
Q. Revenue: $1.55B
TTM EBITDA: $1.52B
TTM Op. Income: $997.63M
Q. Op. Income: $429.81M
TTM Net Income: $229.56M
Q. Net Income: $101.58M
EPS: $1.36
Shares Out.: $74.80M

$5.30B in TTM revenue grew 35.9% YoY, reaching $1.55B last quarter. TTM EBITDA of $1.52B and TTM operating income of $997.63M show growth is flowing through to the bottom line. TTM net income of $229.56M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 34.1%
Op. Margin: 27.8%
Net Margin: 6.6%

Op. margin of 27.8% is down 0.4% YoY — costs are rising relative to revenue. Net margin at 6.6% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 61.7x
P/S Ratio: 2.7x
P/B Ratio: 4.2x

At 61.7x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 2.7x and P/B of 4.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 7 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $16.26B
Cash: $592.49M
Long-Term Debt: $4.58B
Book Value: $3.40B
D/E Ratio: 1.3
Debt/EBITDA: 8.7

With $16.26B in assets and $4.58B in long-term debt, D/E is 1.3and book value is $3.40B — moderate leverage. Over the past year, debt/equity is up 111% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $373.92M
TTM Free Cash Flow: $1.67B
FCF Margin: 31.5%
FCF / Net Income: 7.3

TTM FCF of $1.67B on $373.92M in operating cash flow. The FCF / Net Income ratio of 7.3x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 117% — a weakening trend.