TKO Group Valuation
| TKO Stock | 202.22 0.36 0.18% |
At this time, the company appears to be fairly valued. TKO Group Holdings has a current Real Value of USD206.68 per share. The regular price of the company is USD202.22. Our model measures the value of TKO Group Holdings from examining the company fundamentals such as return on equity of 0.0813, and Shares Outstanding of 78.92 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TKO Group's valuation include:
Price Book 4.1537 | Enterprise Value | Enterprise Value Ebitda 13.5332 | Price Sales 6.5376 | Forward PE 38.61 |
Fairly Valued
Today
Please note that TKO Group's price fluctuation is very steady at this time. Calculation of the real value of TKO Group Holdings is based on 3 months time horizon. Increasing TKO Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TKO Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TKO Stock. However, TKO Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 202.22 | Real 206.68 | Target 227.32 | Hype 202.17 | Naive 205.49 |
The intrinsic value of TKO Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TKO Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TKO Group Holdings helps investors to forecast how TKO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TKO Group more accurately as focusing exclusively on TKO Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TKO Group's intrinsic value based on its ongoing forecasts of TKO Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TKO Group's closest peers.
TKO Group Cash |
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TKO Group Total Value Analysis
TKO Group Holdings is at this time forecasted to have company total value of 19.05 B with market capitalization of 16.64 B, debt of 3.04 B, and cash on hands of 525.56 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the TKO Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.05 B | 16.64 B | 3.04 B | 525.56 M |
TKO Group Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of TKO Group was at this time reported as 48.42. The company last dividend was issued on the 15th of December 2025. Based on the analysis of TKO Group's profitability, liquidity, and operating efficiency, TKO Group Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.25 |
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| Total Cash From Operating Activities | 704.5 M | 670.9 M |
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| Operating Income | 935.8 M | 891.2 M |
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TKO Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TKO Group has an asset utilization ratio of 22.08 percent. This suggests that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that TKO Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.TKO Group Profitability Analysis
Considering TKO Group's profitability and operating efficiency indicators, TKO Group Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess TKO Group's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 10.8 M | Current Value 10.3 M | Quarterly Volatility 97.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.34 | 0.49 |
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| Operating Profit Margin | 0.16 | 0.25 |
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| Pretax Profit Margin | 0.0098 | 0.0103 |
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For TKO Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TKO Group Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TKO Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TKO Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TKO Group over time as well as its relative position and ranking within its peers.
TKO Group Earnings per Share Projection vs Actual
The next projected EPS of TKO Group is estimated to be 1.412225 with future projections ranging from a low of 0.52 to a high of 2.16. TKO Group's most recent 12-month trailing earnings per share (EPS TTM) is at 2.63. Please be aware that the consensus of earnings estimates for TKO Group Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.TKO Group Earnings Estimation Breakdown
The calculation of TKO Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of TKO Group is estimated to be 1.412225 with the future projection ranging from a low of 0.52 to a high of 2.16. Please be aware that this consensus of annual earnings estimates for TKO Group Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.52 Lowest | Expected EPS | 2.16 Highest |
TKO Group Earnings Projection Consensus
Suppose the current estimates of TKO Group's value are higher than the current market price of the TKO Group stock. In this case, investors may conclude that TKO Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and TKO Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 20 | 52.56% | 0.0 | 1.412225 | 2.63 |
TKO Group Ownership Allocation
TKO Group Holdings shows a total of 78.92 Million outstanding shares. The majority of TKO Group Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TKO Group to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in TKO Group Holdings. Please pay attention to any change in the institutional holdings of TKO Group Holdings as this could imply that something significant has changed or is about to change at the company. Also note that roughly twelve million two hundred ninety-six thousand one hundred four invesors are currently shorting TKO Group expressing very little confidence in its future performance.TKO Group Profitability Analysis
The company reported the last year's revenue of 2.8 B. Total Income to common stockholders was 6.38 M with profit before taxes, overhead, and interest of 2.37 B.TKO Group Past Distributions to stockholders
About TKO Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TKO Group Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TKO Group Holdings based exclusively on its fundamental and basic technical indicators. By analyzing TKO Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TKO Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TKO Group. We calculate exposure to TKO Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TKO Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.25 | 0.16 | |
| Gross Profit Margin | 0.49 | 0.34 |
A single share of TKO Group represents a small ownership stake in the entity. As a stockholder of TKO, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
TKO Group Dividends Analysis For Valuation
At this time, TKO Group's Dividend Payout Ratio is very stable compared to the past year. As of the 2nd of February 2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.88, though Dividends Paid is likely to grow to (73.5 M). . As of the 2nd of February 2026, Price Earnings Ratio is likely to grow to 1,161, though Retained Earnings are likely to grow to (318.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -77.3 M | -73.5 M | |
| Dividend Payout Ratio | 8.22 | 8.63 | |
| Dividend Paid And Capex Coverage Ratio | 3.69 | 3.88 |
There are various types of dividends TKO Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TKO shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TKO Group Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TKO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TKO Group by the value of the dividends paid out.
TKO Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 171.9 M | |
| Quarterly Earnings Growth Y O Y | 0.65 | |
| Forward Price Earnings | 38.61 |
TKO Group Current Valuation Indicators
TKO Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final TKO Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TKO Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TKO Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TKO Group's worth.When determining whether TKO Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TKO Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tko Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tko Group Holdings Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TKO Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Movies & Entertainment sector continue expanding? Could TKO diversify its offerings? Factors like these will boost the valuation of TKO Group. If investors know TKO will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TKO Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.65 | Dividend Share 1.52 | Earnings Share 2.63 | Revenue Per Share | Quarterly Revenue Growth (0.27) |
Investors evaluate TKO Group Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TKO Group's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause TKO Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TKO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TKO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TKO Group's market price signifies the transaction level at which participants voluntarily complete trades.