TKO Group Holdings Inc. (TKO)
Company Info
Highlights
$13.02B
$1.96
81.46
$3.44B
$2.07B
$785.43M
$158.83 - $172.44
$174.47
8.61%
5.19
Share Price Chart
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Performance
Performance Chart
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Returns By Period
TKO Group Holdings Inc. (TKO) returned 12.65% year-to-date (YTD) and 60.09% over the past 12 months.
TKO
12.65%
10.61%
33.21%
60.09%
N/A
N/A
^GSPC (Benchmark)
-0.86%
8.72%
-2.74%
11.65%
15.28%
10.67%
Monthly Returns
The table below presents the monthly returns of TKO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.22% | -2.94% | 1.71% | 6.61% | -1.99% | 12.65% | |||||||
| 2024 | 2.59% | 0.05% | 3.20% | 9.56% | 15.21% | -0.99% | 1.26% | 8.12% | 4.64% | -5.61% | 18.15% | 3.01% | 74.20% |
| 2023 | -15.31% | -2.47% | -5.67% | 5.50% | -17.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, TKO is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TKO Group Holdings Inc. (TKO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TKO Group Holdings Inc. provided a 0.24% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.38 | $0.00 | $3.86 |
Dividend yield | 0.24% | 0.00% | 4.73% |
Monthly Dividends
The table displays the monthly dividend distributions for TKO Group Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $3.86 | $0.00 | $0.00 | $0.00 | $3.86 |
Dividend Yield & Payout
Dividend Yield
TKO Group Holdings Inc. has a dividend yield of 0.24%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
TKO Group Holdings Inc. has a payout ratio of 19.29%, which is below the market average. This means TKO Group Holdings Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TKO Group Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TKO Group Holdings Inc. was 28.35%, occurring on Dec 7, 2023. Recovery took 108 trading sessions.
The current TKO Group Holdings Inc. drawdown is 9.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.35% | Sep 20, 2023 | 56 | Dec 7, 2023 | 108 | May 14, 2024 | 164 |
| -21.12% | Feb 13, 2025 | 38 | Apr 8, 2025 | — | — | — |
| -11.49% | Oct 21, 2024 | 4 | Oct 24, 2024 | 18 | Nov 19, 2024 | 22 |
| -7.27% | Jul 5, 2024 | 11 | Jul 19, 2024 | 14 | Aug 8, 2024 | 25 |
| -5.26% | Aug 13, 2024 | 21 | Sep 11, 2024 | 4 | Sep 17, 2024 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TKO Group Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of TKO Group Holdings Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 24.4% positive surprise.
Valuation
The Valuation section provides an overview of how TKO Group Holdings Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TKO, comparing it with other companies in the Entertainment industry. Currently, TKO has a P/E ratio of 81.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TKO relative to other companies in the Entertainment industry. Currently, TKO has a P/S ratio of 4.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TKO in comparison with other companies in the Entertainment industry. Currently, TKO has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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