Financial Fitness Check: Examining TKO Group Holdings Inc (TKO)’s Key Ratios

Kiel Thompson

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In the latest session, TKO Group Holdings Inc (NYSE: TKO) closed at $179.68 up 0.28% from its previous closing price of $179.17. In other words, the price has increased by $0.28 from its previous closing price. On the day, 0.97 million shares were traded. TKO stock price reached its highest trading level at $180.2799 during the session, while it also had its lowest trading level at $177.115.

Ratios:

For a deeper understanding of TKO Group Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 29.88 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.19. For the most recent quarter (mrq), Quick Ratio is recorded 1.31 and its Current Ratio is at 1.33. In the meantime, Its Debt-to-Equity ratio is 1.06 whereas as Long-Term Debt/Eq ratio is at 1.04.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Pivotal Research Group on November 06, 2025, Reiterated its Buy rating but revised its target price to $235 from $225 previously.

On October 16, 2025, Seaport Research Partners Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $214.

On October 07, 2025, BTIG Research started tracking the stock assigning a Buy rating and target price of $235.BTIG Research initiated its Buy rating on October 07, 2025, with a $235 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 03 ’25 when Khan Nick sold 9,519 shares for $188.26 per share. The transaction valued at 1,792,065 led to the insider holds 118,504 shares of the business.

Khan Nick sold 9,519 shares of TKO for $1,883,021 on Oct 03 ’25. The Director now owns 128,023 shares after completing the transaction at $197.82 per share. On Sep 16 ’25, another insider, BYNOE PETER C B, who serves as the Director of the company, bought 740 shares for $203.00 each. As a result, the insider paid 150,220 and bolstered with 5,187 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TKO now has a Market Capitalization of 14180768768 and an Enterprise Value of 22990571520. As of this moment, TKO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 71.80, and their Forward P/E ratio for the next fiscal year is 30.67. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.08 while its Price-to-Book (P/B) ratio in mrq is 3.71. Its current Enterprise Value per Revenue stands at 9.033 whereas that against EBITDA is 21.833.

Stock Price History:

The Beta on a monthly basis for TKO is 0.66, which has changed by 0.5209677 over the last 52 weeks, in comparison to a change of 0.14151978 over the same period for the S&P500. Over the past 52 weeks, TKO has reached a high of $212.49, while it has fallen to a 52-week low of $115.77. The 50-Day Moving Average of the stock is -6.79%, while the 200-Day Moving Average is calculated to be 5.16%.

Shares Statistics:

For the past three months, TKO has traded an average of 1.23M shares per day and 1394440 over the past ten days. A total of 78.91M shares are outstanding, with a floating share count of 65.77M. Insiders hold about 16.67% of the company’s shares, while institutions hold 92.91% stake in the company. Shares short for TKO as of 1761868800 were 6921382 with a Short Ratio of 5.91, compared to 1759190400 on 8151921. Therefore, it implies a Short% of Shares Outstanding of 6921382 and a Short% of Float of 9.370000000000001.

Earnings Estimates

TKO Group Holdings Inc (TKO) is currently under the scrutiny of 3.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $1.6, with high estimates of $2.66 and low estimates of $0.83.

Analysts are recommending an EPS of between $3.33 and $2.8 for the fiscal current year, implying an average EPS of $3.03. EPS for the following year is $5.11, with 8.0 analysts recommending between $8.84 and $2.26.

Revenue Estimates

A total of 9 analysts believe the company’s revenue will be $1.02B this quarter.It ranges from a high estimate of $1.06B to a low estimate of $1B. As of. The current estimate, TKO Group Holdings Inc’s year-ago sales were $642.2MFor the next quarter, 9 analysts are estimating revenue of $1.98B. There is a high estimate of $2.29B for the next quarter, whereas the lowest estimate is $1.59B.

A total of 12 analysts have provided revenue estimates for TKO’s current fiscal year. The highest revenue estimate was $4.73B, while the lowest revenue estimate was $4.69B, resulting in an average revenue estimate of $4.72B. In the same quarter a year ago, actual revenue was $2.8BBased on 19 analysts’ estimates, the company’s revenue will be $6.04B in the next fiscal year. The high estimate is $6.44B and the low estimate is $5.62B.

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