TKO Group Holdings, Inc. (TKO) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 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 68.53
- Forward P/E 48.98
- PEG 1.56
- EV/Revenue 4.33
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
Similar companies
Peers in Entertainment, ranked by Financial Health.
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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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Walt Disney Company Entertainment DIS$105.06 69 Health 69 / 100
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- News Corporation Entertainment NWSA$29.82 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Fox Corporation Entertainment FOXA$65.23 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Versant Media Group, Inc. Entertainment VSNT$38.25 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Warner Music Group Corp. Entertainment WMG$28.03 58 Health 58 / 100
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.
- Paramount Skydance Corporation Entertainment PSKY$10.80 55 Health 55 / 100
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).