TKO Group Holdings, Inc. (TKO)
NYSE:TKO
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TKO Stock Chart & Stats
$186.31
-$1.18(-0.83%)
At close: 4:00 PM EST
$186.31
-$1.18(-0.83%)
Day’s Range― - ―
52-Week Range$152.29 - $226.94
Previous CloseN/A
Volume173.14K
Average Volume (3M)1.37M
Market Cap
$38.87B
Enterprise Value$18.62B
Total Cash (Recent Filing)$1.73B
Total Debt (Recent Filing)$4.96B
Price to Earnings (P/E)69.5
Beta0.81
Next Earnings
Aug 06, 2026EPS Estimate
1.53Next Dividend Ex-DateN/A
Dividend Yield1.07%
Share Statistics
EPS (TTM)2.83
Shares Outstanding74,967,674
10 Day Avg. Volume1,148,629
30 Day Avg. Volume1,365,339
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)4.52
Price to Sales (P/S)3.57
P/FCF Ratio14.58
Enterprise Value/Market Cap0.48
Enterprise Value/Revenue3.68
Enterprise Value/Gross Profit7.14
Enterprise Value/Ebitda12.74
Forecast
1Y Price Target
$235.00Price Target Upside26.13% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)4.71
Revenue Forecast (FY)$5.79B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationSustained, high free cash flow and strong conversion offer durable financial flexibility: supports debt paydown, repeat capital returns and reinvestment in content/sales. Reliable FCF underpins strategic optionality through cycles and cushions against episodic event costs.
Media-rights And Distribution StrengthLong-term media deals and broadened distribution create recurring, contractually-backed revenue. Structural media-step ups and platform partnerships increase predictable cash flows, scale content monetization, and raise barriers for competitors seeking similar global reach.
Live Events Scale And Global ExpansionRobust live demand and global market expansion deliver durable, high-margin revenue streams from tickets, hospitality and sponsorships. Scale in premium events supports merchandising, local partnerships and pricing power, diversifying income beyond media rights.
Bears Say
Rising LeverageHigher absolute debt and rising leverage reduce financial flexibility over time. If revenue or margins underperform, debt servicing and covenant risk could constrain investment, limit buybacks/dividends and increase sensitivity to interest-rate or refinancing shocks.
Profitability VolatilityHistorical swings in net income and thin net margins undermine predictability of retained earnings and deleveraging plans. Volatility raises execution risk for multi-year targets and makes capital-return plans contingent on consistently high operating performance.
Rising Talent & Event CostsStructural increases in talent payouts, production and corporate replication costs pressure margins and free cash flow sustainability. As content and live-event intensity scale, ongoing expense inflation could erode incremental margins unless offset by persistent pricing, sponsorship growth, or efficiency gains.
TKO Group Holdings News
TKO FAQ
What was TKO Group Holdings, Inc.’s price range in the past 12 months?
TKO Group Holdings, Inc. lowest stock price was $152.29 and its highest was $226.94 in the past 12 months.
What is TKO Group Holdings, Inc.’s market cap?
TKO Group Holdings, Inc.’s market cap is $38.87B.
When is TKO Group Holdings, Inc.’s upcoming earnings report date?
TKO Group Holdings, Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 51 days.
How were TKO Group Holdings, Inc.’s earnings last quarter?
TKO Group Holdings, Inc. released its earnings results on May 06, 2026. The company reported $1.12 earnings per share for the quarter, beating the consensus estimate of $1.112 by $0.008.
Is TKO Group Holdings, Inc. overvalued?
According to Wall Street analysts TKO Group Holdings, Inc.’s price is currently Undervalued.
Does TKO Group Holdings, Inc. pay dividends?
TKO Group Holdings, Inc. pays a Quarterly dividend of $0.79 which represents an annual dividend yield of 1.07%. See more information on TKO Group Holdings, Inc. dividends here
What is TKO Group Holdings, Inc.’s EPS estimate?
TKO Group Holdings, Inc.’s EPS estimate is 1.53.
How many shares outstanding does TKO Group Holdings, Inc. have?
TKO Group Holdings, Inc. has 74,967,674 shares outstanding.
What happened to TKO Group Holdings, Inc.’s price movement after its last earnings report?
TKO Group Holdings, Inc. reported an EPS of $1.12 in its last earnings report, beating expectations of $1.112. Following the earnings report the stock price went down -1.554%.
Which hedge fund is a major shareholder of TKO Group Holdings, Inc.?
Currently, no hedge funds are holding shares in TKO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TKO Group Holdings Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$235.00 (26.13% Upside)
$235.00 (26.13% Upside)
Blogger Sentiment
Bullish
TKO Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 1.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $3.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 4.2%
Last 30 Days ▲ 4.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.78%
12-Months-Change
Fundamentals
Return on Equity
5.96%
Trailing 12-Months
Asset Growth
6.75%
Trailing 12-Months
Company Description
TKO Group Holdings, Inc.
TKO Group Holdings, Inc. stands as a significant enterprise within the sports and entertainment industries. Its business activities are primarily organized into four core divisions: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company is responsible for creating a diverse range of content, including live spectacles, television programs, and both lengthy and concise video productions. This material is disseminated to audiences in approximately 170 countries through various channels such as traditional broadcast, subscription-based television, streaming services, and numerous digital and social media platforms. Furthermore, TKO leverages its brands through the merchandising of a wide array of goods, including video games, clothing, equipment, collectible trading cards, memorabilia, digital assets, and toys. It also facilitates sales of exclusive travel packages and event admission. A key component of its revenue generation involves securing corporate sponsorships and handling advertising sales, which covers in-venue and broadcast ad placements, integrated product advertising within content, and digital advertising impressions. TKO Group Holdings, Inc. is headquartered in New York, New York, and operates as a subsidiary of Endeavor Group Holdings, Inc.
TKO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple material positives: robust consolidated growth (revenue +26%, adjusted EBITDA +32%), strong segment performances (WWE, IMG, UFC media rights lift), healthy cash generation and an active capital return program, plus confirmed full-year guidance with significant margin expansion. Lowlights were largely timing- and event-specific (fewer UFC Fight Nights, higher launch and one-off event costs including an expected ~$30M loss on Freedom 250), near-term cost pressure from talent and international events, and geopolitical uncertainty in the Middle East which management says is being managed with committed partners. On balance, achievements and momentum materially outweigh the challenges discussed.View all TKO earnings summariesTKO Stock 12 Month Forecast
Average Price Target
$235.00
▲(26.13% Upside)
Technical Analysis
Ownership Overview
1.17% Insiders
27.46% Mutual Funds
29.43% Other Institutional Investors
12.87% Public Companies and Individual Investors
Options Prices
Currently, No data available
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