TKO Group Holdings Inc (TKO)
Fair ValueFundamental
66
Price
$175.78
Market Cap
$34.37B
Part 1 · What the company is worth
Overview
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$5.30B
Trailing 12 months (through 6/30/2026)
Net Income
$230M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
-
Total Equity
$3.74B
Total Liabilities
$6.25B
Current Ratio
1.28
Interest Coverage
4.12
Debt/EBITDA
3.75
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$170.09
Current Price
$175.78
Margin of Safety
-3.3%
Fair Value Range
$110.56 - $229.62
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
63.06
ROE
5.2%
P/B Ratio
3.87
P/FCF
-
Gross Margin
-
ROIC
5.7%
Profitability Radar
Value Creation (Economic Moat)
ROIC
5.7%
WACC
7.6%
ROIC − WACC
-1.9 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (15)
- EPS shows upward trend
- Price CAGR 26.32%
- ROIC 5.7%
- Debt/Equity ratio
- Operating Margin 18.8%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Revenue Growth 5Y 37.2%
- Analyst Consensus 78% Buy
- Earnings Quality (OCF/NI) 7.82
- Share Dilution -81.6%
- Net Margin Trend 4.3% vs 4.2%
- Piotroski F-Score 6/9
Failed (6)
- P/B Ratio 3.87
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Unknown)
- ROE 6.6%
- Earnings Surprise avg -45.0%
Unavailable (6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Ariel Zev Emanuel | Executive Chair & CEO | 65 |
| Mr. Mark S. Shapiro | COO, President & Director | 55 |
| Mr. Andrew M. Schleimer | Chief Financial Officer | 47 |
| Mr. Seth D. Krauss Esq., J.D. | Senior Counsel & Administrative Officer | 55 |
| Mr. Nick Khan | President of WWE & Director | 49 |
| Mr. Shane R. Kapral | Deputy CFO & Chief Accounting Officer | 39 |
| Mr. Seth Zaslow | Senior VP & Head of Investor Relations | - |
| Mr. Robert Hilton | Senior VP, Deputy General Counsel & Corporate Secretary | - |
Audit Risk
8
Board Risk
10
Compensation Risk
10
Shareholder Rights Risk
9
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-25
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-03
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-03
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for TKO, sourced from Markets Gazette.
- 6/22/2026NEGATIVETaiko urges users to withdraw as bridge exploit drains $1.7M
Taiko, a decentralized Ethereum scaling solution, has experienced a significant security breach. An exploit targeting its bridge and ERC20 Vault on Ethereum has resulted in the unauthorized withdrawal of approximately $1.7 million. The compromise stemmed from a vulnerability in the chain state verification mechanism, which allowed for the submission of forged proofs. This incident raises serious concerns about the security infrastructure of Taiko and could impact user confidence and the platform's future development. Investors and users are advised to exercise extreme caution.
- 3/4/2026NEUTRALSilver Lake-Backed UFC, WWE Owner Brings Nearly $1 Billion Loan
TKO Group Holdings, Inc., the operator of UFC and WWE backed by Silver Lake, has launched a nearly $1 billion leveraged loan offering. This move follows the company's announcement of a dividend to equity holders. The transaction aims to bolster the company's financial structure through debt rather than equity. For investors, the debt issuance could increase the company's overall financial risk but also provide liquidity for future acquisitions or shareholder returns. The net impact on stock value will depend on the use of funds and TKO's ability to manage the new debt.
via Markets Gazette