TKO Group Holdings

TKO US Communication Services Movies & Entertainment
S&P 500
$190.31
+0.35%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 4.1 times.

!Watch-points

  • Higher leverage: debt-to-equity of 1.11 is above 1.
  • Return on equity is on the lower side at 5.8%.
  • Return on capital employed is on the lower side at 5.8%.
  • Net profit margin is slim at 4.1%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
-44.21

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$36.02B
Current Price$ 190.31
High / Low$ 226.94 / 176.00
Stock P/E66.77544
Book Value$ 44.76
Dividend Yield1.64%
ROCE5.79%
ROE5.75%
Debt to Equity1.11
Current Ratio1.26
P/B Ratio4.165335
EPS$ -0.08
Debt$3.76B
PAT Margin4.13%
Cash PAT$680.39M
ICR4.12
Educational data only. Not a recommendation to buy, sell or hold any security.