TKO GROUP HOLDINGS, INC. (TKO)

186.01USD -1.80% (-3.41)

Over 1M: -0.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: 93.8M Q3 '23 — Net Income: -21.9M Q4 '23 — Operating Income: -8M Q4 '23 — Net Income: -13.3M Q1 '24 — Operating Income: -173.6M Q1 '24 — Net Income: -103.8M Q2 '24 — Operating Income: 114.9M Q2 '24 — Net Income: 59.1M Q3 '24 — Operating Income: 34.6M Q3 '24 — Net Income: 23.1M Q4 '24 — Operating Income: 55M Q4 '24 — Net Income: 31M Q1 '25 — Operating Income: 237.4M Q1 '25 — Net Income: 58.4M Q2 '25 — Operating Income: 368.3M Q2 '25 — Net Income: 98.4M Q3 '25 — Operating Income: 172M Q3 '25 — Net Income: 41M Q4 '25 — Operating Income: 57.4M Q4 '25 — Net Income: -2.4M Q1 '26 — Operating Income: 338.5M Q1 '26 — Net Income: 89.4M Q2 '26 — Operating Income: 429.8M Q2 '26 — Net Income: 101.6M -150M 0 150M 300M 450M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.7
OE margin 31.3%
Oper. margin 18.8%
ROIC 10.2%
Accruals -9.6%
FCF margin 33.9%
OCF margin 33.9%
OCF / EBIT 1.8×
ROCE 7.3%
ROE 6.8%
ROA 1.4%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.7
EV/OE 11.2×
EV/EBIT 18.7×
FCF yield 12.5%
Div. yield 1.7%
EV/Sales 3.5×
P/B 4.2×
P/C 24.2×
P/E 62.3×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.1
RPO / sales 3.0×
RPO growth 108.3%
Segment HHI 0.91 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.2
ND/EBITDA -0.23
Debt payback 2.4 yr
F-score 5.6 pts
Quick ratio 1.3×
Cash / Debt 0.12×
Debt / Eq 1.5×
Payout 104.7%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales CAGR 4Y +46.4%
Sales/sh Y/Y -6.9%
Div. growth +14868.1%
EBIT CAGR +18.9%
EBIT Y/Y +43.5%
Sales Q/Q +18.2%
EPS Y/Y -3.6%
Shares change +12.9%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.