Communication Services
Live Price
Offline$198.78
+2.18% today
1Y Change
+13.25%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TKO Group Holdings, Inc. (TKO) is a Communication Services stock with a market cap of $14.50B and listed on NYSE. The stock last traded around $198.78 and up 13.2% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +68.9%, EPS growth of +1916.7%, a dividend yield of 1.5%. What stands out right now is revenue +68.9%, EPS +1916.7%, free cash flow +127.9% with operating margin 20.3% and ROIC 6.2%. The dividend is present but secondary, with a yield around 1.5%. Valuation already assumes a fairly strong business story at P/E 74.6 and price/sales 3.1. Stock Foundry combines TKO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TKO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TKO Max Drawdown
-18.61%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TKO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.1B
-3.9% YoY
FY Net Income
$177.4M
-54.2% YoY
Free Cash Flow
$139.4M
-71.5% YoY
Revenue Growth
+68.9%
EPS Growth
+1916.7%
Gross Margin
49.6%
Net Margin
4.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.7B | 2.8B | 1.7B | 1.1B | 1.1B |
| Gross Profit | 2.3B | 1.5B | 996M | 755M | 446M |
| Operating Income | 961M | 775M | 586M | 545M | 256M |
| EBITDA | 1.3B | 676M | 611M | 603M | 341M |
| Net Income | 195M | 9M | -35M | 387M | 177M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 831M | 526M | 236M | 181M | 875M |
| Total Assets | 15.5B | 12.7B | 12.7B | 3.6B | 4.3B |
| Total Liabilities | 6.2B | 4.0B | 3.8B | 3.0B | 3.0B |
| Shareholder Equity | 3.7B | 4.1B | 4.1B | 569M | 1.2B |
| Total Debt | 4.1B | 3.0B | 3.0B | 2.8B | 2.9B |
| Net Debt | 3.2B | 2.5B | 2.8B | 2.6B | 2.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
179M
-64.4% YoY
Capital Expenditures
39M
-216.3% YoY
Free Cash Flow
139M
-71.5% YoY
Key ratios
Gross Margin
49.6%
Operating Margin
20.3%
Net Margin
4.1%
ROE
4.9%
Debt / Equity
1.09x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.