TKO | Ticker Profile - Titan Protect

TKO

TKO Group Holdings

Communication Services · Movies & Entertainment · US

$203.49

Data: 2026-05-15

✓ ETHICAL PASS

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$14.1B

Total market value of the company

Trailing P/E

69.64

Expensive — high growth expected

Forward P/E

40.33

Based on estimated future earnings — lower means cheaper

Rev Growth

+25.9%

Year-over-year revenue change

Profit Margin

4.5%

How much profit the company keeps from each dollar of revenue

ROE

6.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$234.33

+15% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 18 analysts covering this stock

About TKO Group Holdings

TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.

https://tkogrp.com

Country: United States Employees: 4,000 Industry: Entertainment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

26.2% PASS

Debt must be below 33% of total assets

Cash Ratio

0.8% PASS

Interest-bearing cash below 33% of assets

Receivables

9.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$120.75

What our model estimates this business is worth per share

Margin of Safety

-68.5%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

86.2th

Ranks in the top 14% of our 13,571 screened universe

Ethical Score

87.5

Valuation Score

30.5

Quality Score

47.0

Combined

58.7

Trading at $188, 56% above fair value of $121. Passes all ethical screens. Ranks better than 52% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.077

Excellent risk-adjusted returns

Kelly Fraction

0.0887

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.562

Returns exceed worst-case losses — strong risk profile

Annual Return

33.0%

Historical annualised return based on price data

Max Drawdown

-21.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.60

Less volatile than the market — more defensive

52W High

$226.94

10% below the year high

52W Low

$152.29

34% above the year low

Avg Volume

1,369,190

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

13.5%

Elevated short interest — bears are positioned against this

Div Yield

1.6%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.69

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.58

Moderate leverage — manageable

Current Ratio

1.34

Adequate but worth monitoring

Quick Ratio

0.74

Like current ratio but excludes inventory — stricter test

Gross Margin

59.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

21.2%

Profit from core operations before interest and tax

Free Cash Flow

$831M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.1B

Total revenue over the last 12 months

Net Income

$226M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$275.00

Target Median

$234.33

Target Low

$185.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-14	KRAFT JONATHAN	Director	5,200	$987,797
2026-05-13	EMANUEL ARIEL Z	Chief Executive Officer	10,805	$1,999,875
2026-05-13	SHAPIRO MARK S	President	10,807	$1,999,868
2026-05-13	SCHLEIMER ANDREW M	Chief Financial Officer	2,696	$499,953
2026-05-04	KHAN NICHOLAS	Director	9,518	$1,770,287
2026-04-06	KHAN NICHOLAS	Director	9,518	$1,890,225
2026-03-31	KHAN NICHOLAS	Director	88	—
2026-03-09	KAPRAL SHANE	Chief Financial Officer	254	$50,584
2026-03-03	KHAN NICHOLAS	Director	9,518	$2,096,737
2026-03-03	KAPRAL SHANE	Chief Financial Officer	616	$136,697

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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