Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$185.14
Open:$184.47
Day's Low:$182.96
Day's High:$187.79
Bid / Ask:-
Market Cap:35.43B
Enterprise Value:22.87B
52-Week Range
52-Week Low:$170.14
52-Week High:$226.94
Current position in 52-week range
52w Low-52w High
50-Day Avg:$182.60
200-Day Avg:$193.17
Volume
Volume Today:1,106,418
Avg Volume (3m):1,073,810
Avg Volume (10d):958,820
52-Week Change:-1.18%
vs S&P 500, 52 weeks:-
Beta:0.65
Valuation Multiples
P/E (trailing):65.68
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 3, 2026. The P/E is the price divided by that EPS.
P/E (forward):39.99
PEG Ratio:1.59
Price / Book:4.10
Price / Sales (TTM):6.68
EV / Revenue:4.31
EV / EBITDA:14.11
Dividends
Current yield:1.71%
Annual Dividend Rate:$3.16
Dividend Trailing:$3.11
Yield Trailing:1.68%
5-Year Avg Yield:-
Payout Ratio:108.74%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):5.30B
Gross Profit:3.15B
EBITDA:1.62B
Net Income (TTM):229.56M
Rev Growth (YoY):+18.20%
Earnings Growth (YoY):+14.40%
Quarterly earnings growth (YoY):+3.30%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$2.85
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$4.68
Revenue Per Share:$67.96
Cash Per Share:-
Book Value:$45.69
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:592.48M
Total Debt:4.95B
Net Debt (Debt - Cash):4.36B
Debt / Equity:59.22%
Current Ratio:1.28
Quick Ratio:0.72
Cash Flows
Operating Cash Flow:1.80B
Free Cash Flow (FCF):856.15M
FCF Yield (FCF / Market Cap):-
Enterprise Value:22.87B
EV / Revenue:4.31
EV / EBITDA:14.11
Profitability
ROE (Return on Equity):7.06%
ROA (Return on Assets):4.50%
P/E (trailing):65.68
P/E (forward):39.99
Price / Book:4.10
PEG Ratio:1.59
52-Week Change:-1.18%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.85
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$4.68
P/E (forward):39.99
PEG Ratio:1.59
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$67.96
Cash Per Share:-
Book Value:$45.69
Cash Flows (TTM)
Free Cash Flow:856.15M
Operating Cash Flow:1.80B
EBITDA:1.62B
Total Revenue (TTM):5.30B
Net Income (TTM):229.56M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:73,111,098
Float (free shares):59,730,305
Short interest (shares):7,674,739
Short % of float:-
Short Ratio (days to cover):6.95
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
TKO Group Holdings, Inc. (TKO) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.
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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 −9.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
TKO ranks 80 of 461 on today's multifactor score, and 4 of the 19 Communication Services companies that score. Its strongest factor is growth (Z 2.59, ranked 4 of 489); its weakest is quality (Z -0.52, ranked 394 of 468). 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.
According to Nasdaq's public calendar (checked on Nov 4, 2026), TKO will report its next earnings on Nov 4, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 11 after the close and 1 before the open (SEC filings through Aug 3, 2026). TKO earnings dates and times, quarter by quarter →
What is TKO's P/E ratio?
TKO's P/E (price over earnings per share for the last twelve months) is 65.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 17 Communication Services companies with a P/E is 15.5, and the S&P 500's, 23.5: TKO is above its sector median. Communication Services stocks, company by company →
Where does TKO rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, TKO ranks 80 of 461, and 4 of the 19 Communication Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have TKO insiders bought or sold shares?
The latest open-market purchase of TKO shares filed with the SEC (Form 4) was on May 14, 2026, by a director, for $988k. The latest sale was on Oct 15, 2026, by a director, for $1.6M. In total, from August 2025 through Nov 3, 2026: 5 purchases and 50 sales by directors, officers and large shareholders. All TKO insider trades →
Does TKO pay a dividend?
Yes. Its dividend yield is 1.71% at the Nov 3, 2026 close (annual dividend of $3.16 per share). The latest recorded ex-dividend date is Sep 15, 2026.
What sector is TKO in, and which index?
TKO is classified in the Communication Services sector (industry: Entertainment), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Communication Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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