TKO Group Holdings Inc. (TKO)$191.50
Market Cap: 13.61 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for TKO Group Holdings Inc. (TKO).
COMMUNICATION SERVICES
ENTERTAINMENT
DCF ready
Valuation
12.9x
EV/FCF, 7.8% FCF yield
Quality
7.3%
ROIC, 27.2% FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
1.0x
Debt/equity, 1.3x current ratio
Superinvestors
1
Top: Lindsell Train (15.8%)
Strengths to research
- Free cash flow margin is healthy at 27.2%.
Watchouts
- P/E is elevated at 84.7x.
Annual data: 5 periods
Quarterly data: 14 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for TKO.
Grade D
44
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| TKO Target | TKO Group Holdings Inc. | $13.6B | 84.7x | 12.9x | 7.3% | N/A | 27.2% | N/A | 2.2x | N/A |
| NWSA | News Corp. | $16.5B | 12.5x | 28.1x | 11.0% | -1.3% | 6.8% | N/A | N/A | N/A |
| NWS | News Corp. CL B | $16.5B | 14.3x | 28.2x | 11.0% | -1.3% | 6.8% | N/A | N/A | N/A |
| ROKU | Roku Inc. | $8.8B | 212.8x | 15.1x | 3.3% | 21.6% | 10.1% | 43.8% | -39.7x | N/A |
| FOX | Fox Corporation CL B | $21.5B | 11.7x | 7.6x | 12.4% | 5.8% | 18.4% | N/A | N/A | N/A |
| FOXA | Fox Corporation | $21.6B | 13.0x | 7.6x | 12.4% | 5.8% | 18.4% | N/A | N/A | N/A |
| FWONK | Liberty Media Corp Formula One Series C | $22.7B | N/A | 33.9x | 4.3% | -13.7% | 17.6% | N/A | 6.2x | N/A |
| FWONA | Liberty Media Corp Formula One Series A | $22.8B | N/A | 34.0x | 4.3% | -13.7% | 17.6% | N/A | 6.2x | N/A |
| SIRI | SiriusXM Holdings Inc | $7.2B | 13.0x | 5.7x | 7.0% | 1.3% | 14.5% | 52.4% | 0.0x | N/A |
Financial Charts
No financial data available for TKO (annual).
1 superinvestors own TKO
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Lindsell Train Lindsell Train | 2,449,468 | $494M | 15.75% | 0.0% |