TKO Group Holdings, Inc.
TKOCommunication ServicesNASDAQEntertainment
Scan Results
Daily timeframeTKO Group Holdings, Inc. operates as a sports and entertainment company. At a $35.21B 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
$35.21B
Beta
0.64
P/E (TTM)
65.27
P/E (Fwd)
46.65
EPS (TTM)
$2.85
EPS (Fwd)
$3.99
ROE
7.1%
ROA
4.5%
Cash
$592.5M
Total Debt
$4.95B
Free CF
$856.1M
52W Change
-5.3%
Annual Financials
Cash vs Debt
Where TKO stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, TKO finished 5.56% below its 150-day moving average ($195.52) and 5.91% below its 200-day moving average ($196.24). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TKO overbought or oversold?
At the August 31, 2026 close, TKO's RSI(14) was 45.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
TKO Group Holdings, Inc. carries $4.95B in total debt against $592.5M in cash reserves — debt is roughly 8.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $856.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 7.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.5% 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.
The relatively low beta of 0.64 suggests TKO is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, TKO carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TKO.