TKO Group Holdings, Inc. TKO SPX
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 60.7% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 76.3.
- Earnings shrank at -20.4% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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. SPX | 205.18 | 76.28 | $15.38B | 1.52% | 5.93% | 6.74% | 60.74% | -20.39% |
| 2 | GOOGL Alphabet Inc. NDXSPXAI | 380.34 | 28.99 | $4.61T | 0.23% | 32.40% | 38.88% | 12.51% | 30.14% |
| 3 | META Meta Platforms, Inc. NDXSPXAI | 632.51 | 22.99 | $1.61T | 0.33% | 26.87% | 32.93% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXAI | 86.02 | 27.75 | $362.21B | - | 30.26% | 48.49% | 12.64% | 34.71% |
| 5 | APP AppLovin Corporation NDXSPXAI | 613.09 | 53.17 | $205.96B | - | 70.20% | - | 24.84% | 609.87% |
| 6 | TMUS T-Mobile US, Inc. NDXSPX | 187.53 | 19.93 | $202.95B | 2.18% | 9.27% | 18.02% | 3.53% | 61.90% |
| 7 | VZ Verizon Communications Inc. SPX | 47.81 | 11.66 | $199.63B | 5.92% | 8.59% | 17.20% | 0.33% | -6.86% |
| 8 | DIS The Walt Disney Company SPX | 101.83 | 16.29 | $176.83B | 1.47% | 8.46% | 11.01% | 4.51% | 58.00% |
| 9 | T AT&T Inc. SPX | 24.80 | 8.16 | $172.32B | 4.48% | 9.23% | 18.37% | 1.34% | 119.18% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 340.70M | 306.73M | 305.19M | 449.06M | 1.22B | 1.19B | - | - | 1.27B | 1.31B | 1.12B | 1.04B | 1.60B |
| 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 | - | - | 237.36M | 368.31M | 171.96M | 57.38M | 338.48M |
| 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 | - | - | 58.41M | 98.36M | 41.01M | -2.38M | 89.35M |
| Diluted EPS | - | - | - | -0.26 | -1.26 | 0.72 | - | - | 0.69 | 1.17 | 0.47 | -0.08 | 1.12 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.14B | 3.22B | 4.88B | 4.74B |
| Cost of Revenue | - | 325.59M | 1.58B | 2.62B | 1.90B |
| Gross Profit | - | 814.56M | 1.65B | 2.26B | 2.83B |
| Operating Expenses | - | 270.17M | 1.25B | 2.23B | 2.00B |
| Operating Income | - | 544.39M | 397.31M | 30.95M | 835.01M |
| EBITDA | - | 603.15M | 645.61M | 511.03M | 1.32B |
| Interest Expense | - | 139.57M | 229.60M | 235.79M | 202.72M |
| Pretax Income | - | 403.55M | 166.98M | -210.21M | 606.62M |
| Tax Provision | - | 14.32M | 33.20M | 37.26M | 73.77M |
| Net Income | - | 387.27M | 223.48M | 9.41M | 195.40M |
| Diluted EPS | 0.00 | 0.00 | -0.43 | 0.02 | - |
Compounded Sales Growth
| 5 Years: | 60.74% |
| 1 Year: | 25.90% |
Compounded Profit Growth
| 5 Years: | -20.39% |
| 1 Year: | 63.00% |
Stock Price Performance
| 1 Year: | +31.83% |
| 6 Months: | +10.33% |
| 3 Months: | -7.98% |
| 1 Month: | +11.69% |
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 | - | 501.72M | 266.16M | 586.08M | 1.29B |
| Investing Cash Flow | - | -13.26M | -35.98M | -117.24M | -146.89M |
| Financing Cash Flow | - | -1.18B | -174.10M | -154.96M | -635.73M |
| Capital Expenditure | - | -12.40M | -93.75M | -118.82M | -126.95M |
| Free Cash Flow | - | 489.32M | 172.41M | 467.27M | 1.16B |
| Net Change in Cash | - | -692.92M | 56.08M | 313.88M | 503.11M |
| 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 % | - | 71.4% | 51.1% | 46.3% | 59.8% |
| Operating Margin % | - | 47.7% | 12.3% | 0.6% | 17.6% |
| Net Margin % | - | 34.0% | 6.9% | 0.2% | 4.1% |
| ROE % | - | 68.1% | 5.4% | 0.2% | 5.2% |
| ROCE % | - | 16.2% | 3.3% | 0.2% | 6.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | State Street Corporation | 8.55% | 6.41M | $1.32B |
| 2 | Blackrock Inc. | 7.09% | 5.31M | $1.09B |
| 3 | Morgan Stanley | 7.01% | 5.25M | $1.08B |
| 4 | Vanguard Capital Management LLC | 5.57% | 4.17M | $856.56M |
| 5 | Ninety One UK Ltd | 4.83% | 3.62M | $742.61M |
| 6 | Massachusetts Financial Services Co. | 4.73% | 3.54M | $727.03M |
| 7 | Vanguard Portfolio Management LLC | 4.13% | 3.09M | $634.73M |
| 8 | Price (T.Rowe) Associates Inc | 3.42% | 2.56M | $525.83M |
| 9 | Lindsell Train Limited | 3.27% | 2.45M | $502.58M |
| 10 | Geode Capital Management, LLC | 2.64% | 1.98M | $405.53M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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