TKO US EQUITY Communication Services Movies & Entertainment CIK: 1973266

TKO Group Holdings (TKO) Quant Factor Diagnostic & Fair Value Model

TKO Group Holdings (Ticker: TKO) is listed in the Communication Services sector (Movies & Entertainment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$173.07

-2.62% Latest Close (2026-10-23)

Market Cap: $105.44B

P/E Ratio: 32.3

Momentum Strength 3M / 12M

-5.35%

1M: -6.48% 12M: -7.43%

Quality (ROE) Point-in-Time

+4.86%

Trailing Return on Equity

Technical Trend RSI 14

44.0

SMA50: $184.93 SMA200: $193.99

Valuation Multiplier Trailing

32.3

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

TKO trades at 32.3x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1973266 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-03	$1.55B	$101.58M	$1.07B	$1.34
10-Q	2025-12-31	2026-08-03	-	-	-	-
10-Q	2025-06-30	2026-08-03	$1.31B	$98.36M	$559.04M	$1.17
10-Q	2026-03-31	2026-05-06	$1.60B	$89.35M	$694.54M	$1.12
10-Q	2025-03-31	2026-05-06	$1.27B	$58.41M	$162.82M	$0.69
10-K	2025-12-31	2026-02-25	$1.04B	-$2.38M	$1.29B	$-0.08
10-K	2025-09-30	2026-02-25	$1.12B	$41.01M	-	$0.47
10-K	2025-06-30	2026-02-25	$1.31B	$98.36M	-	$1.17

💡 Methodology & Frequently Asked Questions

Key reference details regarding TKO Group Holdings (TKO) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TKO's current valuation multiple be interpreted? ↓

TKO trades at a trailing P/E of 32.3x within the Communication Services sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are TKO's key momentum and technical factor indicators? ↓

As of the latest close, TKO shows a 1-month return of -6.48%, 3-month return of -5.35%, and 12-month return of -7.43%, with a 14-day RSI of 44.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for TKO? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can TKO be incorporated into systematic factor models? ↓

TKO can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.