Tko Group Holdings, Inc. (TKO) intrinsic value & 10-year financials
Tko Group Holdings, Inc. (TKO) has a Graham intrinsic value of $75.07 per share. At $175.50 on Oct 17, 2026, the stock trades 134% above that value. Over the last 6 fiscal years revenue grew 46.4% a year to $4.7B, with an average return on invested capital of 13.6%.
- Graham intrinsic value
- $75.07
- Share price (Oct 17, 2026)
- $175.50
- Price vs Graham value
- 134% above
- Market cap
- $34.0B
- Revenue (FY2025)
- $4.7B
- Revenue growth (6-yr CAGR)
- 46.4%
- ROIC (10-yr avg)
- 13.6%
- Free cash flow (FY2025)
- —
TKO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $4.7B | $195.4M | $2.26 | — | 17.6% | 9.0% |
| FY2024 | $2.8B | $9.4M | $0.02 | — | 10.1% | 2.1% |
| FY2023 | $1.7B | -$35.2M | -$0.21 | — | 26.7% | 8.9% |
| FY2022 | $1.1B | $389.0M | — | — | 47.7% | 16.6% |
| FY2021 | $1.0B | $273.6M | — | — | 37.9% | 31.3% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
TKO Group Holdings revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
TKO Group Holdings returns on capital have been average, hovering around 13.6% ROIC over the decade.
TKO Group Holdings capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, TKO Group Holdings is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $75.07 per share.