TKO Group Holdings, Inc.
TKOCommunication ServicesNASDAQEntertainment
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Daily timeframeHeadquartered within the communication services sector, TKO Group Holdings, Inc. focuses on Entertainment services and products. TKO Group Holdings, Inc. operates as a sports and entertainment company. At a $15.03B market cap, TKO Group Holdings, Inc. ranks as a large-cap company within communication services. The company operates through three segments: UFC, WWE and IMG.
Market Cap
$15.03B
Beta
0.60
P/E (TTM)
74.55
P/E (Fwd)
43.02
EPS (TTM)
$2.69
EPS (Fwd)
$4.66
ROE
6.7%
ROA
3.9%
Cash
$788.9M
Total Debt
$4.96B
Free CF
$830.9M
52W Change
27.1%
Annual Financials
Cash vs Debt
TKO Group Holdings, Inc. carries $4.96B in total debt against $788.9M in cash reserves — debt is roughly 6.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $830.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 6.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.14B (2022) to $4.74B (2025), reflecting a 315% increase over the period.
With a beta below 0.7, TKO Group Holdings, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. TKO Group Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. At over 50x earnings, TKO carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence TKO Group Holdings, Inc.'s trajectory.