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US Stock Screener
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  1. Home
  2. TKO
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

TKO Group Holdings, Inc. (TKO) Financial Ratios

11 years of historical data (2015–2025) · Communication Services · Entertainment

View Quarterly Ratios →

P/E Ratio
↑
99.06
↓-85% vs avg
5yr avg: 680.06
0100%ile100
30Y Low14.7·High92.5
View P/E History →
EV/EBITDA
↑
22.15
+10% vs avg
5yr avg: 20.19
064%ile100
30Y Low12.0·High36.1
P/FCF
↑
20.23
↓-26% vs avg
5yr avg: 27.37
027%ile100
30Y Low11.6·High112.8
P/B Ratio
↑
4.71
+12% vs avg
5yr avg: 4.21
036%ile100
30Y Low0.8·High21.3
ROE
↓
5.9%
↑-57% vs avg
5yr avg: 13.8%
027%ile100
30Y Low-1%·High42%
Debt/EBITDA
↓
3.08
↓-33% vs avg
5yr avg: 4.57
073%ile100
30Y Low0.2·High8.5

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

TKO Group Holdings, Inc. trades at 99.1x earnings, 85% below its 5-year average of 680.1x, sitting at the 100th percentile of its historical range. Compared to the Communication Services sector median P/E of 15.1x, the stock trades at a premium of 555%. On a free-cash-flow basis, the stock trades at 20.2x P/FCF, 26% below the 5-year average of 27.4x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$26.0B$40.7B$24.4B$6.8B$5.7B$4.1B$4.0B$5.9B$6.6B$2.4B$1.4B
Enterprise Value$29.2B$43.9B$26.9B$9.5B$8.3B$6.1B$4.3B$6.3B$6.7B$2.5B$1.4B
P/E Ratio →99.0692.482597.99—14.7015.0922.5676.3266.7172.8141.82
P/S Ratio5.498.598.714.035.003.754.106.097.123.001.96
P/B Ratio4.714.402.800.769.843.2610.4121.2620.949.495.95
P/FCF20.2331.6348.0416.0911.6529.4413.67112.7842.8733.3853.40
P/OCF20.2331.6341.8714.4211.3622.9712.4948.3835.4624.8425.20

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

TKO Group Holdings, Inc.'s enterprise value stands at 22.1x EBITDA, 10% above its 5-year average of 20.2x. The Communication Services sector median is 7.5x, placing the stock at a 196% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.279.605.707.285.554.376.607.173.091.94
EV / EBITDA22.1533.2523.0612.7213.7218.2114.4331.7436.1216.9411.96
EV / EBIT35.01—95.0221.3815.2823.0820.5852.5054.9131.4225.21
EV / FCF—34.1452.9722.7416.9643.6314.56122.2043.1734.4453.05

Profitability

Margins and return-on-capital ratios measuring operating efficiency

TKO Group Holdings, Inc. earns an operating margin of 17.6%. Operating margins have compressed from 35.0% to 17.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 5.9% is modest. ROIC of 5.3% represents adequate returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-43.0%-43.0%53.9%59.4%66.2%40.7%39.2%30.0%31.8%30.2%37.8%
Operating Margin17.6%17.6%27.6%35.0%47.8%23.4%21.4%12.1%12.3%10.1%7.7%
Net Profit Margin11.3%11.3%0.3%-2.1%34.0%16.2%13.5%8.0%10.7%4.1%4.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.9%5.9%0.1%-0.7%42.2%21.6%40.0%26.1%35.0%13.2%15.1%
ROA3.8%3.8%0.1%-0.4%9.8%6.3%11.3%9.0%15.1%5.3%6.7%
ROIC5.3%5.3%5.1%5.9%12.7%9.9%22.3%15.5%24.8%21.7%20.0%
ROCE6.5%6.5%6.4%7.5%14.6%10.4%28.0%22.9%27.8%17.1%15.0%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

TKO Group Holdings, Inc. carries a Debt/EBITDA ratio of 3.1x, which is moderately leveraged (11% below the sector average of 3.5x). Net debt stands at $3.2B ($4.1B total debt minus $831M cash).

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.440.440.350.344.812.271.872.100.680.840.85
Debt / EBITDA3.083.082.604.034.608.542.442.901.161.461.71
Net Debt / Equity—0.350.290.324.501.570.671.770.150.30-0.04
Net Debt / EBITDA2.452.452.153.724.305.920.872.450.250.52-0.08
Debt / FCF—2.514.946.655.3214.190.889.410.301.05-0.35
Interest Coverage——3.112.453.917.625.864.467.435.5018.70

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.26x means TKO Group Holdings, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.04x to 1.26x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.261.261.301.041.175.061.461.171.332.832.62
Quick Ratio1.261.261.301.041.175.061.441.151.302.772.57
Cash Ratio0.450.450.780.500.784.671.190.731.002.152.01
Asset Turnover—0.310.220.130.320.250.740.951.321.301.20
Inventory Turnover——————70.6181.4781.8167.1069.46
Days Sales Outstanding—43.0428.8232.0414.5519.7819.4947.4230.9729.7326.61

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

TKO Group Holdings, Inc. returns 3.8% to shareholders annually — split between a 0.4% dividend yield and 3.3% buyback yield. The earnings yield of 1.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.4%0.5%0.3%4.4%19.2%0.9%0.9%0.6%0.6%1.5%2.6%
Payout Ratio——714.9%—283.0%20.5%28.3%48.6%37.4%112.9%108.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.0%1.1%0.0%—6.8%6.6%4.4%1.3%1.5%1.4%2.4%
FCF Yield4.9%3.2%2.1%6.2%8.6%3.4%7.3%0.9%2.3%3.0%1.9%
Buyback Yield3.3%2.1%0.7%1.5%0.1%4.0%0.0%1.4%0.0%0.0%0.0%
Total Shareholder Yield3.8%2.6%1.0%5.9%19.3%4.9%0.9%2.1%0.6%1.5%2.6%
Shares Outstanding—$195M$172M$83M$83M$83M$83M$90M$89M$78M$78M

Peer Comparison

Compare TKO with 10 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
TKOYou$26B99.122.120.2-43.0%17.6%5.9%5.3%3.1
LYV$38B-675.617.8114.4—5.0%34.9%343.5%1.4
FWONK$20B——22.5—————
LLYVK$6B——7.0———-29.8%—
MSGE$3B82.020.627.443.2%13.0%—8.5%6.7
BATRA$3B-130.835.1—19.9%2.3%-4.3%1.0%9.1
BATRK$2B-118.132.2—19.9%2.3%-4.3%1.0%9.1
MSGS$2B-356.6140.617.127.0%1.4%—1.5%65.7
MANU$1B-70.56.826.882.3%-2.8%-19.5%-2.0%3.3
SPHR$817M-21.053.0—21.7%-21.7%-8.3%-5.0%45.3
TDIC$6M6.312.0—26.1%1.7%112.5%12.2%3.8
Communication Services Median—15.17.510.551.2%-0.7%2.4%1.7%3.5

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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Frequently Asked Questions

What is TKO Group Holdings, Inc.'s P/E ratio?

TKO Group Holdings, Inc.'s current P/E ratio is 99.1x. The historical average is 50.9x. This places it at the 100th percentile of its historical range.

What is TKO Group Holdings, Inc.'s EV/EBITDA?

TKO Group Holdings, Inc.'s current EV/EBITDA is 22.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.4x.

What is TKO Group Holdings, Inc.'s ROE?

TKO Group Holdings, Inc.'s return on equity (ROE) is 5.9%. The historical average is 19.1%.

Is TKO stock overvalued?

Based on historical data, TKO Group Holdings, Inc. is trading at a P/E of 99.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is TKO Group Holdings, Inc.'s dividend yield?

TKO Group Holdings, Inc.'s current dividend yield is 0.43%.

What are TKO Group Holdings, Inc.'s profit margins?

TKO Group Holdings, Inc. has -43.0% gross margin and 17.6% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does TKO Group Holdings, Inc. have?

TKO Group Holdings, Inc.'s Debt/EBITDA ratio is 3.1x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.

VCP Scanner

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Patterns find ideas. Fundamentals build conviction.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.