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TKO Group Holdings, Inc.NYSE:TKO Stock Report

Market Cap US$39.2b
Share Price
US$201.27
n/a
1Y42.9%
7D-4.9%
Portfolio Value
View

TKO Group Holdings, Inc.

NYSE:TKO Stock Report

Market Cap: US$39.2b

TKO Group Holdings (TKO) Stock Overview

Operates as a sports and entertainment company. More details

TKO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance5/6
Financial Health4/6
Dividends2/6

TKO Community Fair Values

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See what 45 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$223.42
FV
9.9% undervalued intrinsic discount
39.86%
Revenue growth p.a.
39
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
US$37.62k
FV
99.5% undervalued intrinsic discount
151
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
US$7.43
40.8% undervalued intrinsic discount
valuebull's Fair Value
Revenue
36.8% p.a.
Profit Margin
25%
Future PE
20x
Price in 2031
US$11.97

TKO Group Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for TKO Group Holdings
Historical stock prices
Current Share PriceUS$201.27
52 Week HighUS$226.94
52 Week LowUS$133.07
Beta0.17
1 Month Change-6.00%
3 Month Change-3.43%
1 Year Change42.90%
3 Year Changen/a
5 Year Changen/a
Change since IPO95.31%

Recent News & Updates

Recent updates

TKO Group: When Media Rights Turn Into Cash Flow Power

Feb 13

TKO Group Holdings' (NYSE:TKO) Earnings Might Not Be As Promising As They Seem

Nov 12
TKO Group Holdings' (NYSE:TKO) Earnings Might Not Be As Promising As They Seem

TKO Group: WWE Set For New Type Of WrestleMania Battle With Pricing

Apr 17

TKO Group Holdings: Remain Bullish Despite Share Price Weakness

Apr 11

TKO Group: S&P 500 Inclusion, Q4, Dividend, Boxing, And Other Ongoing Catalysts

Mar 11

TKO Group: Strong Growth Prospects, But Caution Warranted After Big Run-Up

Jan 11

TKO Group: WWE Evolution Continues With Netflix Shift

Jan 03

TKO Group Can Take Advantage Of The Netflix Boxing Event

Nov 18

TKO Group Holdings: Visible Growth Outlook Ahead

Sep 25

TKO Group: WWE Is Creating A Talent Monopoly

Jul 15

TKO: How WWE Is Continuing To Find Its Footing In Post-McMahon Era

Jun 24

TKO Group: WWE Looking Toward WrestleMania To Make Defining Statement

Mar 22

Beyond The Octagon: Exploring TKO Group's Strong Cash Flow And Global Brand Power

Jan 23

Shareholder Returns

TKOUS EntertainmentUS Market
7D-4.9%-3.4%-1.5%
1Y42.9%11.5%21.2%

Return vs Industry: TKO exceeded the US Entertainment industry which returned 11.5% over the past year.

Return vs Market: TKO exceeded the US Market which returned 21.2% over the past year.

Price Volatility

Is TKO's price volatile compared to industry and market?
TKO volatility
TKO Average Weekly Movement4.7%
Entertainment Industry Average Movement9.0%
Market Average Movement6.7%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: TKO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TKO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20234,000Ari Emanueltkogrp.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.

TKO Group Holdings, Inc. Fundamentals Summary

How do TKO Group Holdings's earnings and revenue compare to its market cap?
TKO fundamental statistics
Market capUS$39.22b
Earnings (TTM)US$195.40m
Revenue (TTM)US$4.74b
80.3x
P/E Ratio
3.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKO income statement (TTM)
RevenueUS$4.74b
Cost of RevenueUS$1.90b
Gross ProfitUS$2.83b
Other ExpensesUS$2.64b
EarningsUS$195.40m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.51
Gross Margin59.81%
Net Profit Margin4.13%
Debt/Equity Ratio40.7%

How did TKO perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
95%
Payout Ratio

Does TKO pay a reliable dividends?

See TKO dividend history and benchmarks
When do you need to buy TKO by to receive an upcoming dividend?
TKO Group Holdings dividend dates
Ex Dividend DateMar 16 2026
Dividend Pay DateMar 31 2026
Days until Ex dividend3 days
Days until Dividend pay date18 days

Does TKO pay a reliable dividends?

See TKO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/12 22:03
End of Day Share Price 2026/03/12 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TKO Group Holdings, Inc. is covered by 23 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alex PoundArete Research Services LLP
Vikram KesavabhotlaBaird
Michael HickeyBenchmark Company