# TKO Group Holdings Inc. (TKO) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Communication Services / Entertainment. Price $186.01, market value $35.2 billion.

## Valuation
- **P/E (trailing): 65.3×** (5-yr avg 3526.7×, 3-yr avg 3526.7×). TKO Group Holdings Inc. trades at 65.3× trailing earnings, well below its own five-year average of 3526.7×: cheap by its own standards. The Communication Services median in the September 2026 study was 21.1×. Forward P/E is 46.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.00**. A PEG of 0.00 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 6.6×**. Each dollar of revenue is priced at 6.6×.
- **Price / book: 4.1×**. The shares trade at 4.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 25.0×**. Enterprise value is 25.0× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Earnings yield: 1.5%**. The inverse of the P/E: 1.5% of the price is earned each year.

## Profitability
- **Operating margin: 18.8%**. 18.8% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 4.1%**. 4.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 5.2%**. 5.2% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 11.8%**. Return on all capital, debt included, is 11.8%.
- **Return on assets: 1.5%**. Each dollar of assets produces 1.5% of profit.

## Growth
- **Revenue growth (1 yr): -3.1%** (3-yr 60.7%/yr). Revenue fell 3.1% over the last year.

## Financial health
- **Debt to equity: 1.01**. Debt is 1.01 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 1.9×**. It would take 1.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 4.20**. A Z-score of 4.20 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.70%** ($3.11 per share, trailing). TKO Group Holdings Inc. yields 1.70%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 95%**. 95% of earnings goes out as dividends, leaving a thin cushion.
- **Consecutive years of increases: 1**. 1 straight year of increases.
- **Dividend growth (5 yr): 36.8%/yr**. The dividend has compounded at 36.8% a year over five years, doubling roughly every 2 years at that pace.

## Price and momentum
- **Total return (1 yr): -0.6%** (YTD -10.3%, 3-mo -8.2%). The shares are down 0.6% over twelve months including dividends.
- **From 52-week high: -18.0%** (5.7% above the low). Trading 18% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 0.54** (volatility 32%). Beta of 0.54 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TKO · Page: https://foliofundamentals.com/stocks/tko

Not investment advice.