TKO Group Holdings, Inc. TKO SPXR3K
Company Overview
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.
Why Investors Should Care
Revenue has grown at a 46.4% CAGR over the past five years.
Operating margin of 32.4% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $4.74B (-3.1% YoY); net profit $195.40M.
- Trailing 12 Months Year-on-year growth — revenue +18.2%, earnings +14.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 46.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 46.36% |
| 1 Year: | 18.20% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 14.40% |
Stock Price Performance
| 1 Year: | -1.24% |
| 6 Months: | -7.50% |
| 3 Months: | -8.23% |
| 1 Month: | -0.68% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.66 · Neutral
P/E of 65.27 is above the sector median of 19.18 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 46.4% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 65.3.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TKO TKO Group Holdings, Inc. SPXR3K | 186.01 | 65.27 | $13.60B | 1.66% | 6.12% | 7.06% | 46.36% | - |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 338.46 | 16.98 | $1.99T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 616.77 | 23.23 | $1.36T | 0.36% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 78.25 | 24.61 | $325.83B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | VZ Verizon Communications Inc. SPXR3K | 50.35 | 13.11 | $209.19B | 6.02% | 8.56% | 15.84% | 2.33% | 6.90% |
| 6 | TMUS T-Mobile US, Inc. NDXSPXR3K | 183.36 | 19.18 | $196.69B | 2.27% | 9.39% | 17.99% | 22.63% | 28.77% |
| 7 | DIS The Walt Disney Company SPXR3K | 105.31 | 21.71 | $181.84B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPXR3K | 25.68 | 8.45 | $175.97B | 4.68% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 542.43 | 29.58 | $111.53B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 340.70M | 306.73M | 305.19M | 449.06M | 1.22B | 1.19B | 1.54B | - | 1.27B | 1.31B | 1.12B | 1.04B | 1.60B | 1.55B |
| Cost of Revenue | - | - | - | - | - | - | - | - | 567.62M | 476.38M | 439.65M | 419.50M | 734.36M | - |
| Gross Profit | - | - | - | - | - | - | - | - | 701.18M | 832.06M | 680.26M | 618.49M | 862.52M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | 463.82M | 463.75M | 508.30M | 561.11M | 524.04M | - |
| Operating Income | 169.64M | 146.08M | 143.87M | 93.84M | -173.58M | 114.86M | 34.63M | - | 237.36M | 368.31M | 171.96M | 57.38M | 338.48M | 429.81M |
| EBITDA | - | - | - | - | - | - | - | - | 335.72M | 467.26M | 305.25M | 212.36M | 493.21M | - |
| Interest Expense | - | - | - | - | - | - | - | - | 44.77M | 48.21M | 50.84M | 58.91M | 60.56M | - |
| Pretax Income | - | - | - | - | - | - | - | - | 184.21M | 312.26M | 117.94M | -7.79M | 282.14M | - |
| Tax Provision | - | - | - | - | - | - | - | - | 21.18M | 46.47M | 12.77M | -6.65M | 33.98M | - |
| Net Income | - | - | - | -21.89M | -103.84M | 59.11M | 23.14M | - | 58.41M | 98.36M | 41.01M | -2.38M | 89.35M | 101.58M |
| Diluted EPS | - | - | - | -0.26 | -1.26 | 0.72 | 0.28 | - | 0.69 | 1.17 | 0.47 | -0.08 | 1.12 | 1.34 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1.03B | 1.14B | 3.22B | 4.88B | 4.74B |
| Operating Income | 391.14M | 544.39M | 375.78M | 30.95M | 835.01M |
| Net Income | - | - | -35.23M | 9.41M | 195.40M |
| Diluted EPS | - | - | -0.43 | 0.02 | 2.26 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.58B | 12.69B | 15.11B | 15.50B |
| Current Assets | - | - | 268.30M | 492.43M | 1.53B | 2.33B |
| Cash & Equivalents | - | - | 180.57M | 235.84M | 619.79M | 831.10M |
| Inventory | - | - | - | - | 50.31M | 57.13M |
| Receivables | - | - | 45.45M | 135.44M | 423.01M | 558.28M |
| Total Liabilities | - | - | 3.00B | 3.84B | 4.97B | 6.25B |
| Current Liabilities | - | - | 230.18M | 472.14M | 1.41B | 1.85B |
| Long Term Debt | - | - | 2.74B | 2.71B | 2.74B | 3.72B |
| Total Debt | - | - | 2.78B | 3.03B | 3.08B | 4.06B |
| Total Equity | 1.11B | - | 568.92M | 4.11B | 4.09B | 3.74B |
| Shares Outstanding | - | - | 83.16M | 82.29M | 81.20M | 77.77M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 441.24M | 501.72M | 266.16M | 586.08M | 1.29B |
| Investing Cash Flow | -11.48M | -13.26M | -35.98M | -117.24M | -146.89M |
| Financing Cash Flow | 162.51M | -1.18B | -174.10M | -154.96M | -635.73M |
| Share Buybacks | - | - | 100.00M | 165.00M | 866.85M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | 37.9% | 47.7% | 11.7% | 0.6% | 17.6% |
| Net Margin % | - | - | -1.1% | 0.2% | 4.1% |
| ROE % | - | - | -0.9% | 0.2% | 5.2% |
| ROCE % | - | 16.2% | 3.1% | 0.2% | 6.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.75% | 5.67M | $1.05B |
| 2 | Morgan Stanley | 6.43% | 4.70M | $868.26M |
| 3 | State Street Corporation | 6.34% | 4.63M | $855.64M |
| 4 | Vanguard Capital Management LLC | 5.49% | 4.01M | $740.45M |
| 5 | Massachusetts Financial Services Co. | 5.10% | 3.73M | $688.37M |
| 6 | Ninety One UK Ltd | 4.29% | 3.14M | $579.76M |
| 7 | Vanguard Portfolio Management LLC | 4.17% | 3.05M | $562.35M |
| 8 | Price (T.Rowe) Associates Inc | 3.61% | 2.64M | $486.79M |
| 9 | XN LP | 3.41% | 2.49M | $460.16M |
| 10 | Lindsell Train Limited | 2.87% | 2.10M | $387.53M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TKO
TKO Group Stock: Is Wall Street Bullish or Bearish? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxQcUxlbjZBbTFBZDhjTi0wemZBSGtmLXhURXpfeEdVNnNFRDE3cm9HVzNiUlJCSXVpM0RNek1EWEVTbTlic1hUSDlYVkFhQnlqSm0yeUxnMXRiYkJvcUVocERMNWZGNU90WjVTTHEyWHc0eWRtNngyN3AxTzVOWmV3cDhUZ0ZfdkVLLXFTam…
TKO beats analyst expectations with busy Q2 period - sportsbusinessjournal.com
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Trump spent thousands on TKO stock while promoting White House UFC event - The Athletic - The New York Times
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TKO Group Holdings (TKO) Could Be 21% Below Fair Value On Quarterly Dividend News - simplywall.st
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(TKO) and the Role of Price-Sensitive Allocations - Stock Traders Daily
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TKO Group (NYSE: TKO) director to sell 35,313 shares under Rule 144 - Stock Titan
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TKO — Frequently Asked Questions
What is the current share price of TKO Group Holdings, Inc. (TKO)?
As of 2026-09-07 16:24 PDT, TKO Group Holdings, Inc. (TKO) trades at $186.01 on NYSE. Its 52-week range is $174.44 to $223.19.
What is the market capitalisation of TKO?
TKO Group Holdings, Inc. (TKO) has a market capitalisation of $13.60B on NYSE.
What is the P/E ratio of TKO?
TKO trades at a trailing price-to-earnings (P/E) ratio of 65.27. The industry average P/E is 19.18. Its price-to-book (P/B) ratio is 4.14.
Does TKO pay a dividend?
TKO Group Holdings, Inc. (TKO) currently offers a dividend yield of 1.66%.
What is the return on equity (ROE) of TKO?
TKO has a return on equity (ROE) of 7.06%. Its return on capital employed (ROCE) is 6.12%.
Is TKO a good stock to buy?
This page provides a data-driven analysis of TKO Group Holdings, Inc. (TKO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.