TKO PEER ANALYSIS

TKO Group Holdings, Inc. — metric-by-metric comparison with peers and the industry median

TKOTKO Group Holdings, Inc.

🇺🇸 USA · US · Communication Services · Entertainment

Value it Duel

Overall Profile & Returns

· Entertainment

Position Within Industry

0 = weak quartile, 100 = strong quartile

TKOIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	TKO	UMG	NWS	EVT	Ind. Median
P/E	167.18	10.58●	14.73	—	32.47
P/B	11.21	7.66	1.94●	2.21	2.00
EV/EBITDA	28.10	6.25●	11.69	—	12.02
P/S	7.47	1.58●	1.90	—	1.81

Financial Health
Metric	TKO	UMG	NWS	EVT	Ind. Median
Current Ratio	1.28	0.63	1.70●	0.31	1.16
Debt/Equity	147.1%	75.0%	33.1%●	223.3%	64.9%
NetDebt/EBITDA	2.22	0.54	0.45●	—	0.97

Profitability
Metric	TKO	UMG	NWS	EVT	Ind. Median
Net Margin	4.5%	15.0%●	12.9%	—	4.7%
ROE	6.0%	82.6%●	13.5%	—	6.7%
ROA	1.5%	20.2%●	7.1%	—	1.5%
EBITDA Margin	28.9%●	27.8%	16.9%	—	17.2%

Growth + Dividend
Metric	TKO	UMG	NWS	EVT	Ind. Median
Rev. Growth	9.0%	27.5%●	-6.2%	—	9.0%
NI Growth	31.9%	41.7%	134.0%●	—	26.0%
Div. Yield	1.3%	2.7%	0.5%	3.2%●	1.1%
Payout	315.7%	36.2%	18.1%	—	17.4%

Valuation
Metric	TKO	LYV	FWONK	FOXA	FWONA	FOX	Ind. Median
P/E	167.18	—	41.74	14.26	38.52	12.77●	32.47
P/B	11.21	-311.06●	3.19	2.22	2.94	1.99	2.00
EV/EBITDA	28.10	28.22	19.83	8.86	17.54	8.03●	12.02
P/S	7.47	1.69	5.19	1.51	4.79	1.35●	1.81

Financial Health
Metric	TKO	LYV	FWONK	FOXA	FWONA	FOX	Ind. Median
Current Ratio	1.28	0.88	1.35	2.90●	1.35	2.90●	1.16
Debt/Equity	147.1%	-7,591.9%●	64.9%	60.2%	64.9%	60.2%	64.9%
NetDebt/EBITDA	2.22	0.95●	2.58	0.97	2.45	0.97	0.97

Profitability
Metric	TKO	LYV	FWONK	FOXA	FWONA	FOX	Ind. Median
Net Margin	4.5%	0.3%	12.8%	10.6%	17.7%●	10.6%	4.7%
ROE	6.0%	8.5%	8.0%	15.2%●	11.1%	15.2%●	6.7%
ROA	1.5%	0.3%	4.3%	7.6%●	6.0%	7.6%●	1.5%
EBITDA Margin	28.9%	6.2%	30.1%	19.1%	31.7%●	19.1%	17.2%

Growth + Dividend
Metric	TKO	LYV	FWONK	FOXA	FWONA	FOX	Ind. Median
Rev. Growth	9.0%	12.6%	35.1%	0.6%	35.1%●	0.6%	9.0%
NI Growth	31.9%	-91.4%	—	-8.3%	1,396.4%●	-8.3%	26.0%
Div. Yield	1.3%●	—	—	1.0%	—	1.2%	1.1%
Payout	315.7%	—	—	16.7%	—	16.7%	17.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.