Price Alert

TKO Group Inc. (TKO)

NYSE: TKO · Real-Time Price · USD

190.99

-0.29 (-0.15%)

At close: Aug 14, 2025, 3:59 PM

190.07

-0.48%

Pre-market: Aug 15, 2025, 06:27 AM EDT

TKO Statistics

Share Statistics

TKO has 81.75M shares outstanding. The number of shares has increased by 0.89% in one year.

Shares Outstanding	81.75M
Shares Change (YoY)	0.89%
Shares Change (QoQ)	0.24%
Owned by Institutions (%)	94.26%
Shares Floating	68.16M
Failed to Deliver (FTD) Shares	330
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 5.97M, so 7.3% of the outstanding shares have been sold short.

Short Interest	5.97M
Short % of Shares Out	7.3%
Short % of Float	7.78%
Short Ratio (days to cover)	7.46

Valuation Ratios

The PE ratio is 1228.66 and the forward PE ratio is 30.78. TKO's PEG ratio is -9.61.

PE Ratio	1228.66
Forward PE	30.78
PS Ratio	4.12
Forward PS	2.5
PB Ratio	2.83
P/FCF Ratio	22.73
PEG Ratio	-9.61

Financial Ratio History

Enterprise Valuation

TKO has an Enterprise Value (EV) of 14.07B.

EV / Sales	5.02
EV / EBITDA	20.8
EV / EBIT	24.12
EV / FCF	27.67

Financial Position

The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.74.

Current Ratio	1.3
Quick Ratio	1.3
Debt / Equity	0.74
Debt / EBITDA	4.49
Debt / FCF	5.97
Interest Coverage	1.14

Financial Efficiency

Return on Equity is 0.23% and Return on Invested Capital is 0.59%.

Return on Equity	0.23%
Return on Assets	0.07%
Return on Invested Capital	0.59%
Revenue Per Employee	$3.15M
Profits Per Employee	$10.57K
Employee Count	890
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	25.71M
Effective Tax Rate	74.84%

Stock Price Statistics

The stock price has increased by 50.12% in the last 52 weeks. The beta is 0.75, so TKO's price volatility has been higher than the market average.

Beta	0.75
52-Week Price Change	50.12%
50-Day Moving Average	168.98
200-Day Moving Average	152.25
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	1,154,759

Income Statement

In the last 12 months, TKO had revenue of 2.8B and earned 9.41M in profits. Earnings per share was 0.12.

Revenue	2.8B
Gross Profit	1.9B
Operating Income	282.9M
Net Income	9.41M
EBITDA	676.31M
EBIT	283.46M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 525.56M in cash and 3.04B in debt, giving a net cash position of -2.51B.

Cash & Cash Equivalents	525.56M
Total Debt	3.04B
Net Cash	-2.51B
Retained Earnings	-291.73M
Total Assets	15.34B
Working Capital	436.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.41M and capital expenditures -74.95M, giving a free cash flow of 508.46M.

Operating Cash Flow	583.41M
Capital Expenditures	-74.95M
Free Cash Flow	508.46M
FCF Per Share	6.25

Full Cash Flow Statement

Margins

Gross margin is 67.91%, with operating and profit margins of 10.09% and 0.34%.

Gross Margin	67.91%
Operating Margin	10.09%
Pretax Margin	1.22%
Profit Margin	0.34%
EBITDA Margin	24.12%
EBIT Margin	10.09%
FCF Margin	18.13%

Dividends & Yields

TKO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.08%
FCF Yield	4.4%

Dividend Details

Analyst Forecast

The average price target for TKO is $167.5, which is -7% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$167.5
Price Target Difference	-7%
Analyst Consensus	Strong Buy
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.6
Lynch Upside	-99.67%
Graham Number	11.44
Graham Upside	-93.65%

Scores

Altman Z-Score	2.06
Piotroski F-Score	7