TKO (TKO Group Holdings) ROCE %: 9.98% (As of Mar. 2026)


TKO TKO Group Holdings Inc TKO
60 GF Score
Price $203.80
GF Value $131.71
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TKO Group Holdings ROCE %?

TKO Group Holdings TKO +0.14% 60 ROCE % is 9.98% as of Mar. 2026. GuruFocus rates TKO with a GF Score™ of 60/100 and a GF Value™ of $131.71 (Significantly Overvalued). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. TKO Group Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.98%.

TKO Group Holdings  (NYSE:TKO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

TKO Group Holdings ROCE % Related Terms

TKO Group Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for TKO Group Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TKO Group Holdings ROCE % Chart

TKO Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 9.53 14.56 5.09 0.20 5.92

TKO Group Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.66 10.43 4.84 1.48 9.98
TKO
60GF Score
TKO Group Holdings Inc TKO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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TKO Group Holdings ROCE % Calculation

TKO Group Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=809.348/( ( (15111.782 - 1413.793) + (15495.821 - 1847.163) )/ 2 )
=809.348/( (13697.989+13648.658)/ 2 )
=809.348/13673.3235
=5.92 %

TKO Group Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1370.82/( ( (15495.821 - 1847.163) + (16022.802 - 2192.046) )/ 2 )
=1370.82/( ( 13648.658 + 13830.756 )/ 2 )
=1370.82/13739.707
=9.98 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 9.98% mean?
TKO Group Holdings (TKO) has a ROCE % of 9.98% as of Mar. 2026.
Is TKO Group Holdings' ROCE % too high?
TKO Group Holdings' current ROCE % is 9.98%. The Media - Diversified industry median ROCE % is 3.10. TKO Group Holdings' value of 9.98% is 221.9% above this industry median. Overall, TKO Group Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TKO Group Holdings' ROCE % compare to NWSA and WMG?
TKO Group Holdings' ROCE % of 9.98% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.10. TKO Group Holdings' value of 9.98% is 221.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.10, based on 988 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TKO Group Holdings's current ROCE % of 9.98% is 221.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median ROCE % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TKO Group Holdings's current ROCE % is 9.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKO Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, TKO Group Holdings (TKO) is currently considered Significantly Overvalued. The stock's GF Value™ is $131.71, compared to a current price of $203.80 — trading 54.7% above its estimated fair value. The current ROCE % is 9.98% and 221.9% above the Media - Diversified industry median of 3.10. TKO Group Holdings' overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For TKO Group Holdings (TKO), the current ROCE % is 9.98% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TKO Group Holdings (TKO) Overvalued in 2026?

Based on GuruFocus' analysis, TKO Group Holdings stock appears to be overvalued. The current stock price of $203.80 is trading 54.7% above its estimated GF Value™ of $131.71. GuruFocus considers TKO Group Holdings to be Significantly Overvalued.

Key valuation signals for TKO:

  • ROCE %: 9.98%
  • GF Value™: $131.71 vs. price of $203.80 (54.7% above fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 221.9% above the Media - Diversified median

No single metric tells the full story. See the TKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TKO Group Holdings Business Description

Other Exchanges TKO:Mexico
Address 200 fifth Avenue, 7th Floor, New York, NY, USA, 10010
TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four activities: Media rights, production, and content, Live events and hospitality, Partnerships and marketing and Consumer products licensing, The company has two reportable segments, UFC and WWE. The company generates majority of revenue from the UFC segment. The UFC segment revenue consists of media rights fees associated with the distribution of its programming content, ticket sales, and site fees associated with the business's international live events.
60GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$203.80
Price
$131.71
GF Value