Bringing the fundamentals into focus…
Back to TKO Group Holdings, Inc.
How TKO Group Holdings, Inc. stacks up
TKO · against 30 other Communication Services companies of similar size
Valuation
28/ 100
Below the middle of the pack.
Ranked #23 of 31 · scores higher than 27% of peers
Bars: peers in each 10-point band of the valuation score6 peers with a valuation score of 20–29, including TKO · Click a bar to see the companies
Why valuation scores 28?
Weighted metrics compared with all Communication Services companies.Mainly because of its free cash flow yield, which is weaker than most Communication Services peers.
- less free cash flow for the price paid: weaker than 66% of peers. Free cash flow yield: 4.7% vs peer median 7.4%
- Earnings yield is close to the peer norm. Earnings yield: 1.6% vs peer median 2.9%
- EBITDA yield is close to the peer norm. EBITDA yield: 3.7% vs peer median 8.6%
Metric by metric
Position: dot = TKO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TKO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 29 reported | 1.5% | 4.0% | 32% | 30% | |
| EBITDA yieldHigher is better · 32 reported | 6.8% | 9.0% | 39% | 50% | |
| Free cash flow yieldHigher is better · 22 reported | 4.7% | 4.6% | 52% | 20% | |
| Book yieldHigher is better · 29 reported | 24.4% | 31.7% | 36% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TKO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 165.2B HKD (≈$21.1B) | 97 | 58 | |
| 2 | 18.0B USD | 84 | 71 | |
| 3 | 19.2B USD | 82 | 67 | |
| 4 | 39.1B EUR (≈$43.0B) | 80 | 44 | |
| 5 | 387.7B ZAR (≈$21.3B) | 79 | 68 | |
| 19 | 37.7B USD | 40 | 58 | |
| 20 | 3.54T JPY (≈$24.1B) | 39 | 77 | |
| 20 | 18.5B USD | 39 | 81 | |
| 22 | 22.8B USD | 37 | 45 | |
| 23 | 35.4B USD | 28 | 55 | |
| 24 | 52.9B USD | 27 | 49 | |
| 25 | 22.0B USD | 26 | 54 | |
| 26 | 24.0B USD | 25 | 52 | |
| 27 | 23.8B USD | 24 | 61 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score