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TKO Group Holdings, Inc. TKO SPX

Communication Services · Entertainment · United States
https://tkogrp.com

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.

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$205.18
+31.83% 1Y

Market & Price

Market Cap
$15.38B
Current Price
$205.18
High / Low (52W)
$224.06 / $153.83
Beta
0.60

Valuation

Stock P/E
76.28
Industry PE
23.46
Forward P/E
44.01
PEG Ratio
1.45
Book Value
$45.03
Price to Book
4.56
P/S
3.04
EV/EBITDA
17.15
Dividend Yield
1.52%

Profitability & Returns

ROCE
5.93%
ROE
6.74%
ROA
3.85%
Profit Margin
4.47%
Op Margin
21.22%
EPS (Latest Qtr)
$1.12
EPS (TTM)
$2.69

Balance Sheet & Liquidity

Debt/Equity
0.58
Quick Ratio
0.74
Current Ratio
1.34
Debt
$4.96B
Total Assets
$15.50B
Current Assets
$2.33B
Working Capital
$481.90M

Ownership

Promoter Holding
17.69%
Chg in Prom Hold
-
FII / Inst Holding
104.65%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$24.71B
Total Revenue (TTM)
$5.06B
EBITDA
$1.44B
Free Cash Flow
$830.90M
Operating Cash Flow
$1.82B
Shares Outstanding
74.97M
Gross Margin
59.12%
Payout Ratio
100.37%

Growth (CAGR)

Revenue 5Y
60.74%
Profit 5Y
-20.39%
Revenue (YoY)
25.90%
Earnings (YoY)
63.00%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 340.70M306.73M305.19M449.06M1.22B1.19B--1.27B1.31B1.12B1.04B1.60B
Cost of Revenue --------567.62M476.38M439.65M419.50M734.36M
Gross Profit --------701.18M832.06M680.26M618.49M862.52M
Operating Expenses --------463.82M463.75M508.30M561.11M524.04M
Operating Income 169.64M146.08M143.87M93.84M-173.58M114.86M--237.36M368.31M171.96M57.38M338.48M
EBITDA --------335.72M467.26M305.25M212.36M493.21M
Interest Expense --------44.77M48.21M50.84M58.91M60.56M
Pretax Income --------184.21M312.26M117.94M-7.79M282.14M
Tax Provision --------21.18M46.47M12.77M-6.65M33.98M
Net Income ----21.89M-103.84M59.11M--58.41M98.36M41.01M-2.38M89.35M
Diluted EPS ----0.26-1.260.72--0.691.170.47-0.081.12

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -1.14B3.22B4.88B4.74B
Cost of Revenue -325.59M1.58B2.62B1.90B
Gross Profit -814.56M1.65B2.26B2.83B
Operating Expenses -270.17M1.25B2.23B2.00B
Operating Income -544.39M397.31M30.95M835.01M
EBITDA -603.15M645.61M511.03M1.32B
Interest Expense -139.57M229.60M235.79M202.72M
Pretax Income -403.55M166.98M-210.21M606.62M
Tax Provision -14.32M33.20M37.26M73.77M
Net Income -387.27M223.48M9.41M195.40M
Diluted EPS 0.000.00-0.430.02-

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 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --3.58B12.69B15.11B15.50B
Current Assets --268.30M492.43M1.53B2.33B
Cash & Equivalents --180.57M235.84M619.79M831.10M
Inventory ----50.31M57.13M
Receivables --45.45M135.44M423.01M558.28M
Total Liabilities --3.00B3.84B4.97B6.25B
Current Liabilities --230.18M472.14M1.41B1.85B
Long Term Debt --2.74B2.71B2.74B3.72B
Total Debt --2.78B3.03B3.08B4.06B
Total Equity 1.11B-568.92M4.11B4.09B3.74B
Shares Outstanding --83.16M82.29M81.20M77.77M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -501.72M266.16M586.08M1.29B
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 -489.32M172.41M467.27M1.16B
Net Change in Cash --692.92M56.08M313.88M503.11M
Share Buybacks --100.00M165.00M866.85M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
17.69%
Institutions
104.65%
Public Float
127.14%

Top Institutional Holders

#Holder% HeldSharesValue
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

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