TKO Group Holdings, Inc. (tko)

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TKO — Company Overview

TKO Group Holdings, Inc. (TKO) is a large-cap company in the Communication Services sector, operating in Entertainment.

Ticker	TKO
Sector	Communication Services
Industry	Entertainment
Exchange	NYQ
Market cap	$35.79B
Last price	$189.08
Size category	Large Cap

TKO — Business Description

TKO Group Holdings, Inc. (TKO) operates in Entertainment within the broader Communication Services market. 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-channe…

Official website: https://tkogrp.com.

TKO — Investment Thesis

The investment thesis for TKO Group Holdings, Inc. (TKO) rests on how Communication Services dynamics, profitability, and valuation interact at today's price.

Revenue is expanding at roughly 18.2% year-over-year (public data).
Trailing P/E of 66.34× implies elevated growth expectations at the current price.
Forward P/E (40.39×) is below trailing P/E — earnings may be expected to improve.
Dividend yield near 1.7% adds an income component to total return.
Equity market capitalization is approximately $35.79B.

See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.

TKO — Financial Health

Financial health for TKO Group Holdings, Inc. (TKO) is summarized from publicly reported profitability, leverage, and cash-flow metrics.

Profit margin near 4.3% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $856.15M supports balance-sheet flexibility.

Trailing P/E	66.34×
Forward P/E	40.39×
Price / Sales	6.75×
Price / Book	4.14×
Gross margin	59.5%
Operating margin	32.4%
Profit margin	4.3%
Return on equity	7.1%
Debt / Equity	59.22
Free cash flow	$856.15M

TKO — Growth Outlook

Growth outlook for TKO Group Holdings, Inc. (TKO) depends on demand trends in Entertainment and the company's ability to convert revenue into sustainable earnings.

Revenue growth of 18.2% indicates strong top-line momentum.
Earnings growth of 14.4% year-over-year supports improving profitability.
Price is 16.7% below the 52-week high.
Shares trade 7.4% above the 52-week low — limited rebound so far.

TKO — Competitive Position

TKO Group Holdings, Inc. (TKO) is evaluated against peers on scale, margin structure, and capital efficiency within Communication Services.

Competes within Communication Services, specifically in Entertainment.
Market capitalization of $35.79B places TKO among large-cap peers.
Gross margin near 59.5% may reflect pricing power or favorable mix.

TKO — Strengths

Strengths for TKO Group Holdings, Inc. (TKO) inferred from public financial metrics:

Revenue growth of 18.2% year-over-year.
Earnings growth of 14.4% year-over-year.
Gross margin of 59.5% supports competitive unit economics.
Positive free cash flow ($856.15M).
Dividend yield of 1.7% for income-oriented holders.
Moderate leverage (debt/equity 59.22).

TKO — Weaknesses

Weaknesses and pressure points for TKO Group Holdings, Inc. (TKO) based on available data:

Elevated trailing P/E (66.34×) limits valuation margin of safety.
Thin profit margin (4.3%).

TKO — Opportunities

Sustained revenue growth (18.2%) could support multiple expansion if margins hold.
Trading 7.4% above the 52-week low — potential recovery if fundamentals stabilize.
Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.

TKO — Risks

Rich valuation (P/E 66.34×) increases downside if growth slows.
Thin margins leave less room for operational missteps.

TKO — Summary

TKO Group Holdings, Inc. (TKO) is a large-cap Communication Services company focused on Entertainment, listed on NYQ. Last price $189.08 with market cap $35.79B. Trailing P/E 66.34×. Revenue grew 18.2% year-over-year per public data. Notable strengths include revenue growth of 18.2% year-over-year. Key watch items include elevated trailing p/e (66.34×) limits valuation margin of safety. Public estimates and earnings snapshots for TKO Group Holdings, Inc. are on this site; ownership, live news, and deeper models remain in Vest Terminal.

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TKO Group Holdings, Inc. FAQ

What does TKO Group Holdings, Inc. (TKO) do?

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…

What is TKO's P/E ratio?

TKO Group Holdings, Inc. has a trailing P/E of 66.34× based on publicly available market data.

Does TKO pay a dividend?

Indicated dividend yield: 1.7%. Confirm ex-dates and payout history in Vest Terminal.

What sector is TKO in?

TKO Group Holdings, Inc. is classified in Communication Services (Entertainment) on NYQ.

What is TKO's market capitalization?

Approximate market cap: $35.79B.

What are the main risks for TKO?

Key risks include elevated valuation, among factors on this page.

What are the strengths of TKO?

Potential positives include revenue growth of 18.2% year-over-year, earnings growth of 14.4% year-over-year.

Where can I get analyst estimates for TKO?

Public analyst price targets and consensus for TKO Group Holdings, Inc. are on the free /stocks/tko/estimates page. Deeper estimate history and models are available in Vest Terminal.