TKO
VENTE TOTALE: 100 873 titres (~19 185 305,63 $ US)
- Insiders
- Emanuel Ariel, SHAPIRO MARK S, Khan Nick
- Total bought
- —
- Total sold
- $19,185,306
- Last activity
- 2026-08-19
- Last synced
-
2026-08-25 17:08:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-06
TKO shows improving fundamentals with recovering profitability and reduced leverage, but the financial foundation remains fragile due to high intangible asset concentration (76%), unsustainable dividend payout, and…
The first sentence of the analysis written for TKO on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 49.6% | 53.9% | 59.4% | 66.2% | 40.7% | |
| Ebit Margin | 17.4% | 10.1% | 26.7% | 47.6% | 23.4% | |
| Ebitda Margin | 27.6% | 24.1% | 36.5% | 52.9% | 30.5% | |
| Operating Profit Margin | 20.3% | 27.6% | 35.0% | 47.8% | 23.4% | |
| Pretax Profit Margin | 13.1% | 1.1% | 12.4% | 35.4% | 21.0% | |
| Continuous Operations Profit Margin | 11.5% | 0.2% | 10.5% | 34.1% | 16.2% | |
| Net Profit Margin | 4.1% | 0.3% | -2.1% | 34.0% | 16.2% | |
| Bottom Line Profit Margin | 4.1% | 0.3% | -2.1% | 34.0% | 16.2% | |
| Current Ratio | 1.261 | 1.297 | 1.043 | 1.166 | 5.062 | |
| Quick Ratio | 1.261 | 1.297 | 1.043 | 1.166 | 5.062 | |
| Solvency Ratio | 0.109 | 0.101 | 0.034 | 0.149 | 0.084 | |
| Cash Ratio | 0.450 | 0.784 | 0.500 | 0.784 | 4.669 | |
| Price To Earnings Ratio | 86.364 | 1,184.250 | -189.721 | 14.704 | 21.267 | |
| Price To Earnings Growth Ratio | 0.045 | -9.259 | 1.737 | 0.146 | 2.384 | |
| Forward Price To Earnings Growth Ratio | 0.045 | -9.259 | 1.737 | 0.146 | 2.384 | |
| Price To Earnings Diluted Ratio | 92.478 | 2,597.989 | -189.721 | 14.704 | 23.608 | |
| Price To Earnings Diluted Growth Ratio | 0.023 | -23.048 | 1.737 | 0.120 | -12.571 | |
| Price To Book Ratio | 4.519 | 2.826 | 1.644 | 10.016 | 3.286 | |
| Price To Sales Ratio | 3.567 | 4.122 | 4.033 | 4.998 | 3.747 | |
| Price To Free Cash Flow Ratio | 14.577 | 24.738 | 39.184 | 11.645 | 9.540 | |
| Price To Operating Cash Flow Ratio | 13.137 | 19.723 | 25.381 | 11.357 | 9.299 | |
| Debt To Assets Ratio | 0.262 | 0.239 | 0.239 | 0.777 | 0.664 | |
| Debt To Equity Ratio | 1.087 | 0.742 | 0.737 | 4.892 | 2.283 | |
| Debt To Capital Ratio | 0.521 | 0.426 | 0.424 | 0.830 | 0.695 | |
| Long Term Debt To Capital Ratio | 0.516 | 0.400 | 0.398 | 0.828 | 0.692 | |
| Financial Leverage Ratio | 4.146 | 3.104 | 3.089 | 6.294 | 3.440 | |
| Working Capital Turnover Ratio | 13.908 | 25.587 | 57.351 | 2.854 | 2.212 | |
| Operating Cash Flow Ratio | 0.696 | 0.874 | 0.564 | 2.180 | 2.356 | |
| Operating Cash Flow Sales Ratio | 0.272 | 0.209 | 0.159 | 0.440 | 0.403 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.901 | 0.797 | 0.648 | 0.975 | 0.975 | |
| Debt Service Coverage Ratio | 4.390 | 2.360 | 2.217 | 3.589 | 4.982 | |
| Interest Coverage Ratio | 4.742 | 3.111 | 2.452 | 3.906 | 7.617 | |
| Short Term Operating Cash Flow Coverage Ratio | 16.400 | 22.106 | 11.900 | 20.499 | 19.273 | |
| Operating Cash Flow Coverage Ratio | 0.316 | 0.193 | 0.088 | 0.180 | 0.155 | |
| Capital Expenditure Coverage Ratio | 10.128 | 4.933 | 2.839 | 40.448 | 39.640 | |
| Dividend Paid And Capex Coverage Ratio | 1.675 | 4.933 | 0.614 | 0.453 | 1.575 | |
| Dividend Payout Ratio | 3.279 | 0.000 | -9.638 | 2.830 | 1.517 | |
| Enterprise Value Multiple | 15.387 | 20.803 | 15.622 | 13.763 | 18.208 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 49.6% | ▼-4.3% | ▼-4.4% |
| Ebit Margin | 17.4% | ▲7.3% | ▼-7.6% |
| Ebitda Margin | 27.6% | ▲3.5% | ▼-6.7% |
| Operating Profit Margin | 20.3% | ▼-7.3% | ▼-10.5% |
| Pretax Profit Margin | 13.1% | ▲11.9% | ▼-3.5% |
| Continuous Operations Profit Margin | 11.5% | ▲11.3% | ▼-3.0% |
| Net Profit Margin | 4.1% | ▲3.8% | ▼-6.4% |
| Bottom Line Profit Margin | 4.1% | ▲3.8% | ▼-6.4% |
| Current Ratio | 1.261 | ▼-0.036 | ▼-0.705 |
| Quick Ratio | 1.261 | ▼-0.036 | ▼-0.705 |
| Solvency Ratio | 0.109 | ▲0.008 | ▲0.014 |
| Cash Ratio | 0.450 | ▼-0.334 | ▼-0.988 |
| Price To Earnings Ratio | 86.364 | ▼-1097.886 | ▼-137.009 |
| Price To Earnings Growth Ratio | 0.045 | ▲9.304 | ▲1.034 |
| Forward Price To Earnings Growth Ratio | 0.045 | ▲9.304 | ▲1.034 |
| Price To Earnings Diluted Ratio | 92.478 | ▼-2505.511 | ▼-415.334 |
| Price To Earnings Diluted Growth Ratio | 0.023 | ▲23.071 | ▲6.771 |
| Price To Book Ratio | 4.519 | ▲1.694 | ▲0.061 |
| Price To Sales Ratio | 3.567 | ▼-0.555 | ▼-0.526 |
| Price To Free Cash Flow Ratio | 14.577 | ▼-10.161 | ▼-5.360 |
| Price To Operating Cash Flow Ratio | 13.137 | ▼-6.585 | ▼-2.642 |
| Debt To Assets Ratio | 0.262 | ▲0.023 | ▼-0.174 |
| Debt To Equity Ratio | 1.087 | ▲0.345 | ▼-0.861 |
| Debt To Capital Ratio | 0.521 | ▲0.095 | ▼-0.059 |
| Long Term Debt To Capital Ratio | 0.516 | ▲0.116 | ▼-0.051 |
| Financial Leverage Ratio | 4.146 | ▲1.042 | ▲0.132 |
| Working Capital Turnover Ratio | 13.908 | ▼-11.679 | ▼-6.474 |
| Operating Cash Flow Ratio | 0.696 | ▼-0.178 | ▼-0.638 |
| Operating Cash Flow Sales Ratio | 0.272 | ▲0.062 | ▼-0.025 |
| Free Cash Flow Operating Cash Flow Ratio | 0.901 | ▲0.104 | ▲0.042 |
| Debt Service Coverage Ratio | 4.389 | ▲2.029 | ▲0.882 |
| Interest Coverage Ratio | 4.742 | ▲1.631 | ▲0.376 |
| Short Term Operating Cash Flow Coverage Ratio | 16.400 | ▼-5.706 | ▼-1.636 |
| Operating Cash Flow Coverage Ratio | 0.316 | ▲0.123 | ▲0.130 |
| Capital Expenditure Coverage Ratio | 10.128 | ▲5.195 | ▼-9.470 |
| Dividend Paid And Capex Coverage Ratio | 1.675 | ▼-3.258 | ▼-0.175 |
| Dividend Payout Ratio | 3.279 | ▲3.279 | ▲3.682 |
| Enterprise Value Multiple | 15.387 | ▼-5.415 | ▼-1.369 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $16.89B | $11.56B | $6.76B | $5.70B | $4.10B | |
| Enterprise value | $20.12B | $14.07B | $9.55B | $8.30B | $6.08B | |
| EV / Sales | 4.25x | 5.02x | 5.70x | 7.28x | 5.55x | |
| EV / Op. cash flow | 15.65x | 24.00x | 35.87x | 16.55x | 13.78x | |
| EV / Free cash flow | 17.37x | 30.11x | 55.37x | 16.96x | 14.14x | |
| EV / EBITDA | 15.39x | 20.80x | 15.62x | 13.76x | 18.21x | |
| Net debt / EBITDA | 2.47x | 3.71x | 4.57x | 4.32x | 5.92x | |
| Current ratio | 1.26x | 1.30x | 1.04x | 1.17x | 5.06x | |
| Income quality | 2.35x | -2.39x | 1.86x | 1.29x | 1.61x | |
| Graham number | $50 | $11 | — | $27 | $27 | |
| Graham net-net | -$62 | -$40 | -$42 | -$34 | -$25 | |
| Tax burden | 31.5% | 29.3% | -17.0% | 96.0% | 77.2% | |
| Interest burden | 75.4% | 11.3% | 46.4% | 74.3% | 89.8% | |
| Working capital | $482.0M | $198.9M | $20.3M | $38.1M | $760.9M | |
| Invested capital | $13.18B | $11.93B | $12.15B | $3.31B | $4.08B | |
| Return on assets | 1.3% | 0.1% | -0.3% | 10.8% | 4.1% | |
| Operating ROA | 6.8% | 6.1% | 7.2% | 13.8% | 9.1% | |
| Return on tangible assets | 5.2% | 0.5% | -2.4% | 77.1% | 15.1% | |
| Return on equity | 5.2% | 0.2% | -0.9% | 68.1% | 14.2% | |
| Return on invested capital | 6.2% | 1.3% | 4.1% | 15.6% | 4.8% | |
| Return on capital employed | 7.0% | 6.4% | 4.8% | 16.3% | 6.2% | |
| Earnings yield | 1.2% | 0.1% | -0.5% | 6.8% | 4.3% | |
| Free cash flow yield | 6.9% | 4.0% | 2.6% | 8.6% | 10.5% | |
| Capex / Op. cash flow | 9.9% | 20.3% | 35.2% | 2.5% | 2.5% | |
| Capex / Depreciation | 24.8% | 24.5% | 37.6% | 20.7% | 17.6% | |
| Capex / Sales | 2.7% | 4.2% | 5.6% | 1.1% | 1.0% | |
| SG&A / Sales | 33.3% | 26.3% | 24.5% | 18.4% | 17.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.5% | 3.7% | 3.9% | 2.1% | 5.8% | |
| Intangibles / Total assets | 76.0% | 86.0% | 88.5% | 86.0% | 72.7% | |
| Days sales outstanding | 43d | 29d | 32d | 15d | 20d | |
| Days payables outstanding | 30d | 8d | 23d | 16d | 7d | |
| Operating cycle | 43d | 29d | 32d | 15d | 20d | |
| Cash conversion cycle | 13d | 20d | 9d | -1d | 13d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+46.1%EV / Sales ▼-15.3%EV / EBITDA ▼-26.0%EV / Op. cash flow ▼-8.354Earnings yield ▲+0.011Graham number ▲+38.716
Profitability
Return on equity ▲+0.050Return on assets ▲+0.012Return on invested capital ▲+0.049Return on capital employed ▲+0.006Operating ROA ▲+0.007Income quality ▲+4.739Tax burden ▲+0.022
Efficiency
Days sales outstanding ▲+14.218Days payables outstanding ▲+21.392Operating cycle ▲+14.218Cash conversion cycle ▼-7.175Capex / Sales ▼-0.016R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.036Net debt / EBITDA ▼-1.240Working capital ▲+283090000.000Invested capital ▲+1249682000.000Intangibles / Total assets ▼-0.101
Change over 5 years
Valuation
Market cap ▲+311.7%EV / Sales ▼-23.5%EV / EBITDA ▼-15.5%EV / Op. cash flow ▲+1.871Earnings yield ▼-0.032Graham number ▲+23.309
Profitability
Return on equity ▼-0.090Return on assets ▼-0.029Return on invested capital ▲+0.014Return on capital employed ▲+0.008Operating ROA ▼-0.023Income quality ▲+0.741Tax burden ▼-0.457
Efficiency
Days sales outstanding ▲+23.260Days payables outstanding ▲+23.230Operating cycle ▲+23.260Cash conversion cycle ▲+0.030Capex / Sales ▲+0.017R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-3.801Net debt / EBITDA ▼-3.449Working capital ▼-278938000.000Invested capital ▲+9102167000.000Intangibles / Total assets ▲+0.032
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-11-26 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-18 TKO Group Holdings: WWE And UFC Are The Jewels I rate TKO Group Holdings (TKO) a buy, driven by bullish outlooks on both UFC and WWE franchises. UFC''s $7.7B Paramount deal expands reach, lowers consumer barriers, and enhances future negotiating leverage despite short-term margin compression. WWE''s $1.6B ESPN agreement provides recurring content, wider distribution, and potential for higher renewal pricing if subscriber growth materializes.
- 2026-08-12 TKO Group Holdings to Participate in the Goldman Sachs Communacopia + Technology Conference TKO Group Holdings, Inc. (âTKOâ or the âCompanyâ) (NYSE: TKO), a premium sports and entertainment company, announced that its President and Chief Operat
- 2026-08-12 TKO Group Holdings to Participate in the Goldman Sachs Communacopia + Technology Conference NEW YORK--(BUSINESS WIRE)--TKO Group Holdings, Inc. (“TKO” or the “Company”) (NYSE: TKO), a premium sports and entertainment company, announced that its President and Chief Operating Officer, Mark Shapiro, will participate in the Goldman Sachs Communacopia + Technology Conference on Tuesday, September 8, 2026 at 11:50 a.m. ET (8:50 a.m. PT) in San Francisco, CA. A link to the live session, as well as a replay available for at least 30 days, will be accessible on the company''s investor relations.
- 2026-08-09 Taseko Mines Q2 Earnings Call Highlights Taseko Mines TSE: TKO reported record quarterly revenue and strong operating cash flow in its second-quarter 2026 call, citing copper prices above CAD 6 per pound, steady output at Gibraltar and the first full quarter of production from its Florence operation.
- 2026-08-06 TKO Group Holdings, Inc. $TKO Shares Sold by Amundi Amundi cut its holdings in TKO Group Holdings, Inc. (NYSE: TKO) by 82.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 24,233 shares of the company''s stock after selling 116,840 shares during the quarter. Amundi''s holdings in TKO Group were
- 2026-08-04 TKO Group Holdings, Inc. (TKO) Q2 2026 Earnings Call Transcript TKO Group Holdings, Inc. (TKO) Q2 2026 Earnings Call Transcript
- 2026-08-03 TKO Group (TKO) Reports Q2 Earnings: What Key Metrics Have to Say The headline numbers for TKO Group (TKO) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
- 2026-08-03 TKO Group Q2 Earnings Call Highlights TKO Group NYSE: TKO raised its full-year 2026 revenue and adjusted EBITDA outlook after reporting higher second-quarter revenue and earnings, supported by media-rights increases, global live events, partnerships and FIFA World Cup hospitality sales.
- 2026-08-03 TKO Group Holdings (TKO) Q2 Earnings Lag Estimates TKO Group Holdings (TKO) came out with quarterly earnings of $1.34 per share, missing the Zacks Consensus Estimate of $1.63 per share. This compares to earnings of $1.17 per share a year ago.
- 2026-08-03 UFC, WWE Parent TKO Posts Solid Q2, Raises Full-Year Guidance TKO Group, the home of UFC and WWE, saw revenue jump 18% to $1.5 billion for the three months ended in June, beating Wall Street forecasts.