TKO Group Holdings, Inc.
TKOCommunication ServicesNASDAQEntertainment
Scan Results
Daily timeframeTKO Group Holdings, Inc. operates as a sports and entertainment company. Valued at $32.76B, TKO is a large-cap name in its sector. The company operates through three segments: UFC, WWE and IMG.
Market Cap
$32.76B
Beta
0.69
P/E (TTM)
60.51
P/E (Fwd)
36.97
EPS (TTM)
$2.86
EPS (Fwd)
$4.68
ROE
7.1%
ROA
4.5%
Cash
$592.5M
Total Debt
$4.95B
Free CF
$856.1M
52W Change
-7.7%
Annual Financials
Cash vs Debt
Where TKO stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, TKO finished 9.26% below its 150-day moving average ($189.98) and 11.02% below its 200-day moving average ($193.73). 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 October 15, 2026 close, TKO's RSI(14) was 29.6, in oversold territory (below 30). 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. Annual free cash flow of $856.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
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. 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. No single metric tells the full story. Reviewing TKO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.