TKO Group Holdings, Inc.

Fundamentals6.5
Price Action6.0
News Sentiment8.0
AI Rating
6.7

Key Drivers

  • Cash flow
  • Debt pressure
  • Support holding

AI
AI Summary

6.7

TKO has shifted from a pure growth story to a premium-valued cash-generation play: Q1 confirms strong revenue, margins, and buybacks, but with leverage rising and multiples already rich, upside now depends on flawless execution across UFC/WWE monetization rather than multiple expansion.

CashFlow
Valuation
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.5

Key Financial Insights:

  • Cash flow
  • Debt pressure

TKO generates strong and improving cash flow with solid liquidity, but rising leverage and very rich valuation make the stock dependent on sustained cash generation rather than cheap fundamentals.

CashFlow
Overvalued

Valuation: The shares appear expensive on both earnings and EBITDA, so the investment case hinges on continued cash-flow durability rather than valuation support.

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Choppy rebound
  • Near resistance

Over the last month, TKO has recovered from an early-May pullback and is holding above $183-$184 support, but it remains choppy and must clear $192.50 resistance to confirm stronger upside momentum.

Momentum
Support Level: $183-$184
Resistance Level: $192.50

Rebounded after an early-May pullback, but the move has been choppy and slipped from $192.50 to $190.07

Sentiment & News

8.0

Key News Insights:

  • Earnings beat
  • Buyback boost
  • Q1 growth

TKO and Taseko Mines both delivered strong Q1 updates, with TKO beating estimates and boosting buybacks while Taseko posted sharp earnings and revenue growth.

EarningsBeat
Growth

The upbeat results and expansion headlines should support near-term sentiment and a constructive outlook for both names