TKO (TKO Group Holdings) 3-Year RORE % : -3,641.67% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TKO TKO Group Holdings Inc TKO
63 GF Score
Price $184.56
GF Value $133.08
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is TKO Group Holdings 3-Year RORE %?

TKO Group Holdings TKO +1.99% 63 3-Year RORE % is -3,641.67 as of Mar. 2026. GuruFocus rates TKO with a GF Score™ of 63/100 and a GF Value™ of $133.08 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 962 Media - Diversified companies, TKO Group Holdings ranks worse than 99.58% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. TKO Group Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 was -3,641.67%.

The industry rank for TKO Group Holdings's 3-Year RORE % or its related term are showing as below:

TKO's 3-Year RORE % is ranked worse than
99.58% of 962 companies
in the Media - Diversified industry
Industry Median: -3.235 vs TKO: -3641.67

TKO Group Holdings  (NYSE:TKO) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


TKO Group Holdings 3-Year RORE % Related Terms


TKO Group Holdings 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for TKO Group Holdings's 3-Year RORE % 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 3-Year RORE % Chart

TKO Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial 0.00 25.11 0.00 -120.82 -582.61

TKO Group Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % 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 81.55 0.00 717.50 -582.61 -3,641.67

TKO vs NWSA, WMG, ROKU: 3-Year RORE % Comparison

For the Entertainment subindustry, TKO Group Holdings's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TKO Group Holdings 3-Year RORE % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TKO Group Holdings's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where TKO Group Holdings's 3-Year RORE % falls into.


TKO
63GF Score
TKO Group Holdings Inc TKO
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TKO Group Holdings 3-Year RORE % Calculation

TKO Group Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 2.68--1.69 )/( 2.96-3.08 )
=4.37/-0.12
=-3,641.67 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -3,641.67 mean?
TKO Group Holdings (TKO) has a 3-Year RORE % of -3,641.67 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on TKO Group Holdings and its competitors. According to the industry distribution chart, TKO Group Holdings ranks #958 out of 962 companies in the Media - Diversified industry, placing it in the top 99.6%.
Is TKO Group Holdings' 3-Year RORE % too high?
TKO Group Holdings' current 3-Year RORE % is -3,641.67. Based on the distribution chart, TKO Group Holdings ranks #958 out of 962 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, TKO Group Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TKO Group Holdings' 3-Year RORE % compare to NWSA and WMG?
According to the Media - Diversified industry distribution chart, TKO Group Holdings ranks #958 out of 962 companies for 3-Year RORE %. This places TKO Group Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Media - Diversified company?
A good 3-Year RORE % depends on the Media - Diversified industry context. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on TKO Group Holdings and its competitors. TKO Group Holdings's current 3-Year RORE % is -3,641.67. 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 $133.08, compared to a current price of $184.56 — trading 38.7% above its estimated fair value. The current 3-Year RORE % is -3,641.67. TKO Group Holdings' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For TKO Group Holdings (TKO), the current 3-Year RORE % is -3,641.67 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 $184.56 is trading 38.7% above its estimated GF Value™ of $133.08. GuruFocus considers TKO Group Holdings to be Significantly Overvalued.

Key valuation signals for TKO:

  • 3-Year RORE %: -3,641.67
  • GF Value™: $133.08 vs. price of $184.56 (38.7% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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.
63GF Score

Get the complete analysis for TKO

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

$184.56
Price
$133.08
GF Value