Score Your Stock

US stock · figures in US dollars · scored on full-year results

TKO Group Holdings TKO Group Holdings, Inc. Class A Common Stock

TKO · Communication Services · Entertainment
Bottom 29% of scored stocks
OkayBottom 29% of scored stocks
Weak Spot

TKO Group Holdings scores 46/100 on fundamentals: in the bottom 29% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (75/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Cash 75
Weakest
Price 0
  • Carries a Weak Spot flag

A financially stretched, expensively priced stock, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 34.2b#303 of 503 in the S&P 500EPSUS$ 2.86P/E58.5×✗ vs sector median 16.6×P/B4×✗ vs sector median 2.3×Div yield2%✓ Top 42% in the S&P 50052w range · 19% of range170.14226.94
as of 31 Oct 2026

Nearby peers

Ranks #17 of 22 in Communication Services by score

#1Netflix76#15T-Mobile US47#16AT&T46
#17TKO Group Holdings46
#18Live Nation Entertainment38#19Skydance36

One-Minute Summary

Why TKO Group Holdings scores 46

A financially stretched, expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

50
Why 50?
Pillar score: (0 + 2 + 1 + 0 + 2) = 5 of 10 points → 50
Return on Equity (ROE)7%Weak4-Year Revenue Growth+18%/yrStrong4-Year Profit Growth+1%/yrOkayNet Profit Margin4%WeakQuarterly Momentum+5%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit → +2.7%Equity ↓ -17.4%ROE % 6.8%
Net ProfitEquityROE %
224m9m195m230m4.1b4.1b3.7b3.4b202320242025TTM5.4%0.2%5.2%6.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +64.4%Net Profit → +2.7%Net Margin % 4.3%
RevenueNet ProfitNet Margin %
3.2b4.9b4.7b5.3b224m9m195m230m202320242025TTM6.9%0.2%4.1%4.3%

Sales grew about 64.4% over 4 years: customers keep spending more with this company.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → +0.4%Net Profit ↑ +2,888.2%Net Margin % 6.6%
RevenueNet ProfitNet Margin %
1.5b928m1.3b1.3b1.1b1.0b1.6b1.5b3m-61m166m98m41m-2m89m102mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'260.2%-6.6%13.1%7.5%3.7%-0.2%5.6%6.6%
▼▼▲▲▲▼▼▬

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (0 + 1 + 1) = 2 of 6 points → 33
Debt-to-Equity1.5×WeakCurrent Ratio1.3×OkayInterest Coverage4.1×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +63.7%Equity ↓ -17.4%D/E 1.5×
Total DebtEquityD/E
3.0b3.1b4.1b5.0b4.1b4.1b3.7b3.4b202320242025TTM0.7×0.8×1.1×1.5×

Borrowings grew about 63.7% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +552%Current Liabilities ↑ +432.2%Current Ratio 1.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
492m1.5b2.3b3.2b472m1.4b1.8b2.5b202320242025TTM1×1.1×1.3×1.3×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend Quality2%Weak
Payout ratio: 408%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +574.3%Free CF ↑ +870.1%
Operating CFFree CF
266m586m1.3b1.8b172m467m1.2b1.7b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +151.3%Short-Term Debt ↑ +103.1%Total Debt ↑ +63.7%
CashShort-Term DebtTotal Debt
236m620m831m593m22m27m38m46m3.0b3.1b4.1b5.0b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +379.2%Yield % 1.7%
DPS (cents)Yield %
38648410023020222023202420250.8%4.6%0%1.7%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio58.5×WeakP/B Ratio4×WeakPEG Ratio65.1Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 221.20US$ 197.14US$ 173.07Oct '25Feb '26Jun '26Oct '26

The share price has been roughly flat over the past year.

Why 67?
Pillar score: (2 + 0 + 2 + 2 + 2 + 0) = 8 of 12 points → 67
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-3%/yrStrongInventory vs Sales (4yr)-4.1 pp/yr vs salesStrongAsset Turnover Trend (4yr)+28.3%StrongQuarterly ConsistencyLoss in 2 of 8 quartersWeak
Ranks #17 of 22 in Communication Services by score

Sector peers

#1Netflix76#15T-Mobile US47#16AT&T46
#17TKO Group Holdings (you)46
#18Live Nation Entertainment38#19Skydance36

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026US$ 5.3bUS$ 229.6mUS$ 1.8bUS$ 1.7bUS$ -122.8mUS$ 592.5mUS$ 5.0bUS$ 45.5mUS$ 3.4bUS$ 3.2bUS$ 2.5bUS$ 16.3bUS$ 7.9bUS$ 50.4m-7%4%1.5×1.3×4.1×408%---
2025US$ 4.7bUS$ 195.4mUS$ 1.3bUS$ 1.2bUS$ -127.0mUS$ 831.1mUS$ 4.1bUS$ 38.1mUS$ 3.7bUS$ 2.3bUS$ 1.8bUS$ 15.5bUS$ 6.2bUS$ 57.1mUS$ 230.0m5%4%1.1×1.3×4.0×328%1%81.4×4.3×
2024US$ 4.9bUS$ 9.4mUS$ 586.1mUS$ 467.3mUS$ -118.8mUS$ 619.8mUS$ 3.1bUS$ 27.0mUS$ 4.1bUS$ 1.5bUS$ 1.4bUS$ 15.1bUS$ 5.0bUS$ 50.3mUS$ 0.0m0%0%0.8×1.1×0.1×0%0%1199.3×2.8×
2023US$ 3.2bUS$ 223.5mUS$ 266.2mUS$ 172.4mUS$ -93.8mUS$ 235.8mUS$ 3.0bUS$ 22.4mUS$ 4.1bUS$ 492.4mUS$ 472.1mUS$ 12.7bUS$ 3.8b-US$ 410.0m5%7%0.7×1.0×1.7×0%5%29.3×1.6×