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Company Profile

TKO insider trades (13 months) →

Today's multi-factor rank: 67 of 466 · see the ranking

TKO Group Holdings, Inc. (TKO): Quantitative Analysis

TKO Group Holdings, Inc. (TKO) — Communication Services — Entertainment. TKO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TKO has returned −8.3% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TKO ranks 67 of 466 on today's multifactor score, and 4 of the 21 Communication Services companies that score. Its strongest factor is growth (Z 2.59, ranked 4 of 494); its weakest is quality (Z -0.49, ranked 393 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.30167 of 466 ↑9
Momentum-0.467334 of 497 ↑24
Value-0.422353 of 494 ↓1
Quality-0.493393 of 473 ↓1
Growth2.5874 of 494 =

Market data

MetricValue
Price$189.26
Market Cap35.82B
P/E66.17
Revenue (last 12 months)5.30B
Price / book4.14
Book value per share$45.69
52-week range$176.00 – $226.94
Dividend yield1.67%
Beta0.64
Average volume1,194,341
Shares outstanding73.11M
Short interest (% of float)11.21% (as of Aug 31, 2026)

When does TKO report earnings? 11 of its last 12, after the close →

What are TKO insiders doing? 89 transactions filed with the SEC, of them 5 buys and 48 sells, the last one on Sep 14, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity