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TKO Stock Chart & Stats
$180.62
$1.19(0.66%)
At close: 4:00 PM EDT
$180.62
$1.19(0.66%)
Day’s Range― - ―
52-Week Range$176.00 - $226.94
Previous CloseN/A
Volume502.80K
Average Volume (3M)1.49M
Market Cap
$36.56B
Enterprise Value$23.64K
Total Cash (Recent Filing)$1.55B
Total Debt (Recent Filing)$4.95B
Price to Earnings (P/E)64.0
Beta0.76
Next Earnings
Nov 11, 2026EPS Estimate
1.33Next Dividend Ex-DateN/A
Dividend Yield1.61%
Share Statistics
EPS (TTM)3.02
Shares Outstanding73,111,100
10 Day Avg. Volume1,011,843
30 Day Avg. Volume1,494,692
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$233.23Price Target Upside29.13% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)4.64
Revenue Forecast (FY)$5.81B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained, high free cash flow is a durable strength: ~ $1.7B FCF provides reliable capacity to service debt, fund international expansion, and maintain buybacks/dividends. Over 2–6 months this underpins financial flexibility and resilience against event cadence swings.
Recurring Media RevenuesGrowth in media rights and content revenue reflects durable contractual distribution and recurring cash flows. Long-term media deals and content monetization reduce reliance on single-event timing and create predictable revenue streams that support margins and investment planning.
Brand & Event MonetizationStrong hospitality and live-event monetization shows the company can extract high-margin ancillary revenue from premium experiences. Large ticketed gates and recurring hospitality demand provide durable, scalable profit pools beyond base media fees and strengthen long-term commercial partnerships.
Bears Say
High LeverageMaterial leverage reduces strategic optionality: elevated debt levels relative to equity limit the company's ability to absorb weaker event cycles or pursue M&A. Over a multi-month horizon, leverage increases refinancing and interest-rate sensitivity risks, pressuring cash available for growth or returns.
Event-related Margin SwingsLarge, one-off event losses illustrate that individual event economics can materially swing margins. Reliance on big-ticket events means operational decisions (venue choice, ticketing) can produce outsized P&L volatility that may persist across quarters and complicate margin forecasting.
Cadence & Mix ExposureRevenue is sensitive to event cadence and mix; fewer premium live events or weaker ticketing materially reduce hospitality and gate income. This structural exposure implies earnings can swing with scheduling and geography, making near-term operating performance dependent on event timing.
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 $176.00 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 $36.56B.
When is TKO Group Holdings, Inc.’s upcoming earnings report date?
TKO Group Holdings, Inc.’s upcoming earnings report date is Nov 11, 2026 which is in 79 days.
How were TKO Group Holdings, Inc.’s earnings last quarter?
TKO Group Holdings, Inc. released its earnings results on Aug 03, 2026. The company reported $1.34 earnings per share for the quarter, missing the consensus estimate of $1.412 by -$0.072.
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 1.61%. 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 1.33.
How many shares outstanding does TKO Group Holdings, Inc. have?
TKO Group Holdings, Inc. has 73,111,100 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 $1.34 in its last earnings report, missing expectations of $1.412. Following the earnings report the stock price went up 0.326%.
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
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$233.23 (29.13% Upside)
$233.23 (29.13% Upside)
Blogger Sentiment
Bullish
TKO Sentiment 63%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 633.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.8%
Last 30 Days ▲ 5.2%
Last 30 Days ▲ 5.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
9.18%
12-Months-Change
Fundamentals
Return on Equity
1.61%
Trailing 12-Months
Asset Growth
6.01%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational execution and solid financial momentum across TKO's major businesses: consolidated revenue and adjusted EBITDA growth, a raised full-year outlook, record and high-grossing live events, meaningful On Location World Cup sales, and robust capital returns. Key short-term challenges include a ~$30M investment loss and margin impact from UFC Freedom 250, temporary declines in live events/hospitality revenue driven by event mix and ticketing choices, and higher event-related costs tied to international expansion. On balance, the positive growth, margin expansion, guidance raise, large partnership wins, and cash generation materially outweigh the noted one-time and mix-driven headwinds.View all TKO earnings summariesTKO Stock 12 Month Forecast
Average Price Target
$233.23
▲(29.13% Upside)
Technical Analysis
Ownership Overview
1.19% Insiders
28.18% Mutual Funds
26.46% Other Institutional Investors
17.06% Public Companies and Individual Investors