TKO Group Holdings, Inc. (TKO)
NYSE · Communication Services · market cap 38.89B
Share price
$189.30
At the last nightly close
Intrinsic value
$20.00
Range $20.00 – $83.53 — the conservative figure is the low end.
Margin of safety
-89.4%
($20.00 − $189.30) ÷ $189.30
EV / EBIT
n/a
Not ranked: short history.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-24.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 4.74B | 835.0M | 195.4M | 2.42 | 1.16B |
| 2024-FY | 4.88B | 30.9M | 9.4M | 0.12 | 467.3M |
| 2023-FY | 3.22B | 397.3M | 223.5M | -0.43 | 172.4M |
| 2022-FY | 1.14B | 544.4M | 387.3M | 0.00 | 489.3M |
| 2021-FY | 1.03B | 391.1M | 273.6M | n/a | n/a |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- TKO Group Holdings (NYSE:TKO) - Stock Analysissimplywall.st
- TKO Group Holdings (NYSE:TKO) Earnings Beat Overshadowed By Revenue Miss as Strategy Shifts to Long-Term Milestones | ChartMill.comchartmill.com
- TKO Stock | TKO Group Holdings Inc Q3 2025 Earnings Callyoutube.com
- TKO Group Holdings, Inc. (TKO) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- TKO Group Holdings - TKO Reports Second Quarter 2026 Resultsinvestor.tkogrp.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on TKO.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.