/TKO
TKO Group Holdings, Inc.
TKO • NYSETKO • NYSE • Communication Services
$201.27-0.38%-0.76
$201.27-0.38%(-0.76)Communication Services
GoAI Score
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Valuation
50Fair Value
Sentiment
86Bullish
Risk
100Low Risk
Momentum
53Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
49.6%▼4.3pp
Revenue after COGS
Operating
20.3%▼7.3pp
After operating expenses
Net
4.1%▲3.8pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
86.4
Price vs earnings
EV/EBITDA
15.4
Enterprise value
FCF Yield
6.9%
Cash generation
Earnings Yield
1.2%
Inverse of P/E
Capital Efficiency
5
GoAI Quality ScoreWeak
ROEReturn on Equity
5.2%Fair
ROAReturn on Assets
1.3%Fair
ROICReturn on Invested Capital
6.2%Fair
Financial Health
Current RatioAdequate
1.26
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.47x
Debt repayment capacity (<3x)
Income QualityStrong
6.58
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.74B | $2.80B | $1.67B | $1.14B | $1.10B |
| Gross Profit | $2.35B | $1.51B | $995.75M | $754.53M | $446.10M |
| Gross Margin | 49.6% | 53.9% | 59.4% | 66.2% | 40.7% |
| Operating Income | $961.25M | $774.98M | $586.19M | $545.14M | $256.02M |
| Net Income | $195.40M | $9.41M | -$35.23M | $387.27M | $177.41M |
| Net Margin | 4.1% | 0.3% | -2.1% | 34.0% | 16.2% |
| EPS | $2.42 | $0.12 | -$0.43 | $4.66 | $3.27 |
Average Price Target
$233.90▲ 16.2% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for TKO Group Holdings, Inc., the average price target is $233.90, with a high forecast of $251.00 and a low forecast of $210.00. The average price target represents a 16.2% increase from the current price of $201.27.
Highest
$251.00
Average
$233.90
Lowest
$210.00
Rating Distribution
Strong Buy
0
0%
Buy
15
79%
Hold
4
21%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
TD Cowen● Maintain
Buy
2026-03-11Wolfe Research▼ Downgrade
Outperform→Peer Perform
2026-03-05Seaport Global▼ Downgrade
Buy→Neutral
2026-02-27UBS● Maintain
Buy
2026-02-26Bernstein● Maintain
Outperform
2026-02-19BTIG● Maintain
Buy
2026-02-19JP Morgan● Maintain
Overweight
2026-01-21BTIG● Maintain
Buy
2025-12-31Susquehanna● Maintain
Positive
2025-12-10TD Cowen● Maintain
Buy
2025-12-08Earnings History & Surprises
BEAT RATE
65%
Last 17 quarters
AVG SURPRISE
+53.3%
EPS vs Estimate
BEATS / MISSES
11/5
1 met exactly
LATEST EPS
$-0.08
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-133.7%
$-0.08 vs $0.24
Q4 '25
-14.7%
$0.50 vs $0.59
Q3 '25
+0.9%
$1.17 vs $1.16
Q2 '25
+13.3%
$0.69 vs $0.61
Q1 '25
+118.7%
$0.35 vs $0.16
Q4 '24
+2.5%
$0.53 vs $0.52
Q3 '24
-17.2%
$0.72 vs $0.87
Q2 '24
+403.9%
$2.14 vs $0.42
Q1 '24
-118.0%
$-0.09 vs $0.50
Q4 '23
+100.0%
$0.52 vs $0.26
Q3 '23
$0.91 vs $0.91
Q1 '23
+150.5%
$1.05 vs $0.42
No investor questions available.
Latest News
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