TKO Group Holdings, Inc. (TKO) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 95
- Business Quality 65
- Balance Sheet 55
- Cash Flow 70
Why this rating?
Health 70/100 — High Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
TKO Group Holdings, Inc. (TKO) is a Entertainment company in the Communication Services sector. Compound Radar rates TKO Group Holdings, Inc. 70/100 (High Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Elevated
Financial highlights
Valuation
- P/E 60.2
- Forward P/E 36.78
- PEG 1.47
- EV/Revenue 4.12
Profitability
- Revenue Growth 18.2%
- Gross Margin 59.5%
- Operating Margin 32.4%
- Net Margin 4.3%
- ROE 7.1%
Financial strength
- Cash $592.48M
- Debt $4.95B
- Net Cash $-4.36B
- Free Cash Flow $1.16B
- Current Ratio 1.28
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Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks TKO Group Holdings, Inc. (TKO).