TKO Group Holdings (TKO) Fundamental Analysis: Revenue, Earnings & Valuation

3.67 / 10

Netural

Fundamental analysis rates TKO as neutral with a 3.7/10 score, indicating a weak financial picture. Strengths include EBIT/revenue (17.38%) and shareholder‑equity growth, yet Asset‑MV, Quick ratio and cash‑MV lag. Overall, the fundamentals suggest guarded consideration.

Analysis Checks(8/10)

Revenue-MV

Value-1.04

Score3/3

Weight7.21%

1M Return2.55%

Net cash flow from operating activities per share (YoY growth rate %)

Value93.24

Score2/3

Weight1.35%

1M Return0.52%

Net income-Revenue

Value-4.96

Score2/3

Weight18.11%

1M Return5.60%

Quick ratio

Value2.23

Score1/3

Weight-4.04%

1M Return-1.61%

PB-ROE

Value1.25

Score2/3

Weight4.42%

1M Return1.35%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-8.29

Score3/3

Weight7.24%

1M Return2.37%

Net cash flow from operating activities / Total liabilities (%)

Value0.21

Score3/3

Weight7.96%

1M Return2.61%

EBIT / Total operating revenue (%)

Value17.38

Score3/3

Weight6.78%

1M Return2.14%

Asset-MV

Value-0.55

Score1/3

Weight37.30%

1M Return9.49%

Cash-MV

Value-0.79

Score3/3

Weight13.67%

1M Return5.04%

Is TKO fundamentally strong?

TKO scores 3.67/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.02% ROE, 11.54% net margin, 192.67 P/E ratio, 4.07 P/B ratio, and 1916.67% earnings growth, these metrics solidify its Netural investment rating.