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TKO GROUP HOLDINGS INC

TKONYSE
πŸ† #716 by market capEarnings Nov 3US Equity
$177.58β–Ό $3.91 (βˆ’2.20%)
πŸŒ™ After hours$177.50β–Ό 0.05%Regular close Β· extended-hours price shown
πŸ””
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24hβ–Ό 2.2%
7dβ–Ό 5.9%
14dβ–Ό 6.6%
30dβ–Ό 3.8%
ytdβ–Ό 15.1%
1yβ–Ό 13.5%
🏦Market Cap
$13.31B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+68.8%
High Growth
πŸ“ŠGross Margin
54.1%
Healthy
πŸ’΅FCF Margin
31.5%
Strong
βš–οΈP/S Ratio
2.6x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$175.76 – $180.55
52-Week Range
$176.00 – $226.94
Volume
$2.24B
Avg Volume
$2.04B
Shares Outstanding
75.0M
Next Earnings
Nov 8, 2026

Fundamentals Snapshot

Annual Revenue
$4.74B
Last Q Revenue
$1.55B
P/E Ratio
60.5
P/S Ratio
2.6x
EPS (TTM)
$3.07
Dividend Yield
1.72%
Dilution (1yr)
+13.1%

Why Investors Own TKO

  • βœ“High-growth profile β€” revenue up +36.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 69% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

TKO logo

TKO GROUP HOLDINGS INC

TKO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.7Bβ–² +68.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
49.6%β–Ό βˆ’8.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$961Mβ–² +24.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.2Bβ–² +148.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
194.6Mβ–² +13.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.2Bβ–Ό βˆ’$722M YoY
StockOtter Β· stockotter.space

About 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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$192.75
β–² +8.5% Upside
High Target$240.21
Low Target$176.08
Based on 9 analysts

Latest News & Updates

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Seeking AlphaΒ·Aug 18

TKO Group Holdings: WWE And UFC Are The Jewels

I rate TKO Group Holdings (TKO) a buy, driven by bullish outlooks on both UFC and WWE franchises. UFC's $7.7B Paramount deal expands reach, lowers consumer barriers, and enhances future negotiating leverage despite short