Stock UniverseDerived research view · source repositories remain read-only

TKO Group Holdings, Inc. (TKO)

Consumer Digital Platforms / Distribution · Communication Services / Entertainment
Score Band
Qualified
Selection Score
37.68
Global Rank
774
Market Cap
43.46B
Latest Close
203.49
RS Composite
-4.21% · G#1676

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
6.84%
3M
0.80%
6M
5.22%
1Y
24.37%
3Y
112.26%
5Y
291.16%
10Y
1230.85%

Volume

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Volume Volume MA20D

Latest volume: 1.00M · 30-day average: 1.34M · Max drawdown over stored range: -69.07%

Research Snapshot

Relative Strength vs SPX

RS Composite-4.21%
20D RS7.89%
60D RS-7.84%
120D RS-6.62%
Global RS Rank1676 · 50.04% percentile
Qualified+ RS Rank610 · 51.51% percentile
Group ScopeQualified+
Primary RS Rank45 · 61.54% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank24 / 249
Primary Percentile90.76
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-065.06Bn/a936.13M226.35M1.152.54Bn/an/a197Mn/a18.49%4.47%50.15%n/a788.89M4.59B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$1.15177.3x$25.677.9xn/an/a$12.8715.8x

Shares Diluted: 197M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue891.1541031.9441140.1471674.9682804.3414735.151
Revenue Growth (YoY)3800%15.799%10.485%46.908%67.427%-3.052%
Gross Profit623.794696.34814.5611160.371904.4662831.998
Operating Income314.128391.137544.387446.663282.902882.115
Free Cash Flow330.521430.104489.319419.748508.4611158.772
Free Cash Flow Per Share38385.8295.0692.9585.973
EPS (Diluted) GAAP38384.61304-0.4299990.0162612.258706
EPS Growth-35.885%13790.327%
EPS Non-GAAP
Gross Margin69.998%67.478%71.444%69.277%67.911%59.808%
Operating Margin35.25%37.903%47.747%26.667%10.088%18.629%
Profit Margin19.88%3800%33.967%-2.103%0.335%4.127%
Free Cash Flow Margin37.089%41.679%42.917%25.06%18.131%24.472%
Shares Outstanding (Diluted)0083.952282.808171.8745194.0111
Shares Change (YoY)3800%3800%3800%-1.363%107.558%12.879%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-061.60Bn/a338.48M21.20%89.35M5.60%1.12194.63M788.89M4.59Bprocessed
2025 Q42026-02-251.04Bn/a57.38M5.53%-2.38M-0.23%-0.01195.94M831.10M3.72Bprocessed
2025 Q32025-11-051.12Bn/a171.96M15.36%41.01M3.66%0.47199.06M861.41M3.70Bprocessed
2025 Q22025-08-061.31Bn/a368.31M28.15%98.36M7.52%1.17199.28M535.06M2.72Bprocessed
2025 Q12025-05-081.27Bn/a237.36M18.71%58.41M4.60%0.69181.52M470.86M2.73Bprocessed
2024 Q42025-02-26642.20Mn/a101.93M15.87%31.00M4.83%0.07443.30M525.56M2.73Bprocessed
2024 Q32024-11-06681.27Mn/a136.37M20.02%23.14M3.40%0.28171.60M457.41M2.70Bprocessed
2024 Q22024-08-08851.16Mn/a254.95M29.95%59.11M6.94%0.7281.85M277.53M2.70Bprocessed
2024 Q12024-05-08629.71Mn/a-210.34M-33.40%-103.84M-16.49%-1.2682.35M245.81M2.71Bprocessed
2023 Q42024-02-27614.00Mn/a62.88M10.24%-13.34M-2.17%-0.1681.75M235.84M2.71Bprocessed
2023 Q32023-11-07449.06Mn/a93.84M20.90%-21.89M-4.87%-0.2683.16M188.59M2.72Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.