TKO Group Holdings, Inc. (TKO) stock
TKONYSEServices-Amusement & Recreation ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3072% above fair value
$195.42+1.34 (+0.69%)
Close on Nov 13, 2026Market cap $36.99BP/E 52.7Yield –
TKO statistics
87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 19.99
- 11.78
Enterprise valuationIndustry
- EV / Sales
- 7.39
- 2.47
- EV / EBIT
- 34.05
- 19.86
Share statisticsIndustry
- Shares Change (YoY)
- -18.2%
- 1.07%
- Shares Held by Institutions
- 38.8%
- 46.2%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- 0.40%
- -3.86%
- Short % of Shares Outstanding
- 4.07%
- 4.51%
- Days to Cover
- 8.00
- 5.30
Stock price statisticsIndustry
- 52-Week High
- $226.94
- –
- 52-Week Low
- $170.14
- –
- 20-Day Moving Average
- $184.66
- –
- 50-Day Moving Average
- $183.81
- –
- 200-Day Moving Average
- $192.84
- –
- Average True Range (14)
- $5.93
- –
- Price Change (1 Week)
- 2.31%
- -0.21%
- Price Change (1 Month)
- 11.0%
- -1.19%
- Price Change (3 Months)
- 0.14%
- -19.3%
- Price Change (6 Months)
- 2.81%
- -3.38%
- Price Change (YTD)
- -6.50%
- -12.4%
- Price Change (1 Year)
- 7.56%
- -11.1%
- Price Change (3 Years)
- 144.6%
- -12.4%
- Price Change (5 Years)
- 249.5%
- -35.3%
- Price Change (10 Years)
- 979.7%
- 94.1%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.70
- 0.71
- Relative Strength Index (14)
- 61.8
- 49.3
- Volatility (1 Year)
- 32.4%
- 54.1%
- Beta (5 Years)
- 0.64
- 0.99
MarginsIndustry
- Pretax Margin
- 17.2%
- 0.91%
- EBITDA Margin
- 30.6%
- 5.76%
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.99%
- -12.7%
- Return on Assets (ROA)
- 1.81%
- -3.98%
- Return on Invested Capital (ROIC)
- 15.4%
- 3.03%
- Return on Capital Employed (ROCE)
- 8.73%
- 2.58%
Financial positionIndustry
- Current Ratio
- 1.35
- 0.73
- Quick Ratio
- 0.69
- 0.39
- Debt / Equity
- 1.37
- 0.72
- Debt / EBITDA
- 2.73
- 4.30
- Net Debt / EBITDA
- 2.35
- 2.67
- Interest Coverage
- 4.63
- 0.96
GrowthIndustry
- Revenue Growth (YoY)
- 19.8%
- 9.00%
- Net Income Growth (YoY)
- 25.6%
- 12.7%
- EPS Growth (YoY)
- 42.1%
- 17.6%
- Revenue Growth (3Y CAGR)
- 60.7%
- 9.22%
EfficiencyIndustry
- Asset Turnover
- 0.35
- 0.50
- Revenue Per Employee
- $1.39M
- $391.49K
- Profits Per Employee
- $71.81K
- -$41.33K
- Employee Count
- 4,000
- 245
- WACC
- 7.93%
- 9.01%
Income statement (TTM)Industry
- Pretax Income
- $953.10M
- -$1.17M
Balance sheetIndustry
- Net Cash (Debt)
- -$3.99B
- $5.69K
- Net Cash Per Share
- -$21.07
- $0.00
- Equity (Book Value)
- $3.37B
- $13.60M
- Book Value Per Share
- $17.78
- $0.42
- Tangible Book Value
- -$8.16B
- -$468.64K
- Working Capital
- $821.68M
- -$1.52M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 0.78%
- -1.39%
- Buyback Yield
- 3.15%
- 0.83%
- Shareholder Yield
- 3.15%
- 2.04%
- Payout Ratio
- 82.0%
- 70.8%
Taxes and interestIndustry
- Interest Expense
- $260.04M
- $8.45M
- Income Tax
- $117.20M
- $877.00K
- Effective Tax Rate
- 12.3%
- 26.7%
Scores and fair valueIndustry
- Graham Number
- $38.52
- $8.83
- Graham Upside
- -80.3%
- -50.2%
- Altman Z-Score
- 3.35
- 1.51
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TKO | S&P 500 | Difference | TKO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +12.4% | -3.0% | +15.4 pts | ||
| 3 months | -1.7% | -2.8% | +1.0 pts | ||
| Year to date | -5.4% | +11.5% | −16.9 pts | ||
| 1 year | +8.7% | +13.5% | −4.8 pts | ||
| 3 years | +150.4% | +77.7% | +72.7 pts | +35.8% | +21.1% |
| 5 years | +276.6% | +72.6% | +204.0 pts | +30.4% | +11.5% |
| 10 years | +1134.6% | +308.2% | +826.4 pts | +28.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M TKO shares were sold short on Oct 30, 2026, up 0.4% from the previous report. At recent volumes it would take 8.0 days to buy them back. Over the last 20 sessions, 56.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,705,443 | +0.4% | 963,549 | 8.0 |
| Oct 15, 2026 | 7,674,739 | +2.3% | 945,031 | 8.1 |
| Sep 30, 2026 | 7,504,275 | -9.9% | 1,233,892 | 6.1 |
| Sep 15, 2026 | 8,332,380 | +12.1% | 1,109,908 | 7.5 |
| Aug 31, 2026 | 7,433,634 | -3.3% | 970,081 | 7.7 |
| Aug 14, 2026 | 7,686,716 | -4.3% | 1,314,778 | 5.8 |
| Jul 31, 2026 | 8,029,283 | -3.1% | 875,943 | 9.2 |
| Jul 15, 2026 | 8,290,212 | -4.8% | 1,353,073 | 6.1 |
| Jun 30, 2026 | 8,705,872 | -15.8% | 2,136,894 | 4.1 |
| Jun 15, 2026 | 10,345,264 | +8.5% | 1,245,984 | 8.3 |
| May 29, 2026 | 9,536,860 | -2.5% | 1,268,522 | 7.5 |
| May 15, 2026 | 9,783,883 | +6.7% | 1,641,570 | 6.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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