TKO Group Holdings, Inc.
NYQ: TKOLive Quote
📈 ZcoreAI Score
Our AI model analyzes TKO Group Holdings, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get TKO Z-Score →About TKO Group Holdings, Inc.
Communication Services
Entertainment
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.
📊 Fundamental Analysis
TKO Group Holdings, Inc. demonstrates a profit margin of 4.1%, which is below the sector average, suggesting competitive pressure.
The company recently reported 11.9% revenue growth, which is above average for the Communication Services sector.
Return on Equity (ROE) is 5.6%, which suggests room for improvement in capital utilization.
At a current price of $197.37, TKO currently sits at the 65th percentile of its 52-week range (Range: $141.44 - $226.94).
💰 Valuation Insight
TKO trades at a 295.2% premium to the sector average PE of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Debt/Equity
Excellent
⚠️
Revenue Growth
Moderate
🔴
Return on Equity
Weak
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$15.58B
Trailing P/E
86.95
Forward P/E
52.78
Beta (5Y)
0.41
52W High
$226.94
52W Low
$141.44
Avg Volume
1.19M
Day High
Day Low