Deeper Dive: Understanding TKO Group Holdings Inc (TKO) Through its Various Ratios

Kevin Freeman

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

In other words, the price has increased by $0.00 from its previous closing price. On the day, 0.91 million shares were traded. TKO stock price reached its highest trading level at $196.565 during the session, while it also had its lowest trading level at $194.66.

Ratios:

We take a closer look at TKO’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 45.22 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 50.26. For the most recent quarter (mrq), Quick Ratio is recorded 1.17 and its Current Ratio is at 1.20. In the meantime, Its Debt-to-Equity ratio is 0.72 whereas as Long-Term Debt/Eq ratio is at 0.70.

On September 05, 2025, Robert W. Baird started tracking the stock assigning a Outperform rating and target price of $225.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 16 ’25 when BYNOE PETER C B bought 740 shares for $203.00 per share. The transaction valued at 150,220 led to the insider holds 5,187 shares of the business.

Khan Nick sold 9,519 shares of TKO for $1,774,606 on Sep 03 ’25. The Director now owns 137,456 shares after completing the transaction at $186.43 per share. On Sep 03 ’25, another insider, NICHOLAS KHAN, who serves as the Director of the company, bought 28,557 shares for $185.35 each.

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 16081581056 and an Enterprise Value of 24703676416. As of this moment, TKO’s Price-to-Earnings (P/E) ratio for their current fiscal year is 90.14, and their Forward P/E ratio for the next fiscal year is 36.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.95 while its Price-to-Book (P/B) ratio in mrq is 3.75. Its current Enterprise Value per Revenue stands at 8.329 whereas that against EBITDA is 26.287.

Stock Price History:

The Beta on a monthly basis for TKO is 0.76, which has changed by 0.56631994 over the last 52 weeks, in comparison to a change of 0.15101504 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 $114.01. The 50-Day Moving Average of the stock is 6.62%, while the 200-Day Moving Average is calculated to be 19.93%.

Shares Statistics:

According to the various share statistics, TKO traded on average about 1.04M shares per day over the past 3-months and 1812860 shares per day over the past 10 days. A total of 81.78M shares are outstanding, with a floating share count of 68.44M. Insiders hold about 16.68% of the company’s shares, while institutions hold 93.39% stake in the company. Shares short for TKO as of 1757894400 were 6284947 with a Short Ratio of 6.02, compared to 1755216000 on 5481163. Therefore, it implies a Short% of Shares Outstanding of 6284947 and a Short% of Float of 8.1499994.

Earnings Estimates

The stock of TKO Group Holdings Inc (TKO) is currently drawing attention from 10.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.28, with high estimates of $0.5 and low estimates of -$0.19.

Analysts are recommending an EPS of between $3.78 and $1.14 for the fiscal current year, implying an average EPS of $2.41. EPS for the following year is $5.57, with 11.0 analysts recommending between $10.6 and $2.22.

Revenue Estimates

According to 15 analysts, the current quarter’s revenue is expected to be $1.13B. It ranges from a high estimate of $1.62B to a low estimate of $1.05B. As of the current estimate, TKO Group Holdings Inc’s year-ago sales were $681.2MFor the next quarter, 15 analysts are estimating revenue of $997.6M. There is a high estimate of $1.05B for the next quarter, whereas the lowest estimate is $908.3M.

A total of 18 analysts have provided revenue estimates for TKO’s current fiscal year. The highest revenue estimate was $5.13B, while the lowest revenue estimate was $4.63B, resulting in an average revenue estimate of $4.69B. In the same quarter a year ago, actual revenue was $2.8BBased on 19 analysts’ estimates, the company’s revenue will be $5.95B in the next fiscal year. The high estimate is $6.44B and the low estimate is $5.58B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.