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TKO Group Holdings, Inc.NYSE:TKO Stock Report

Market Cap US$37.4b
Share Price
US$185.56
My Fair Value
US$200
7.4% undervalued intrinsic discount
1Y57.3%
7D3.1%
Portfolio Value
View

TKO Group Holdings, Inc.

NYSE:TKO Stock Report

Market Cap: US$37.4b

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 Performance1/6
Financial Health3/6
Dividends2/6

TKO Community Fair Values

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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$185.56
52 Week HighUS$194.76
52 Week LowUS$113.16
Beta0
1 Month Change8.65%
3 Month Change14.02%
1 Year Change57.28%
3 Year Changen/a
5 Year Changen/a
Change since IPO80.07%

Recent News & Updates

TKO Group: Set For Strong Earnings Growth With Room For Valuation Catch-Up

Aug 12

Recent updates

TKO Group: Set For Strong Earnings Growth With Room For Valuation Catch-Up

Aug 12

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

Does TKO Group Holdings (NYSE:TKO) Have A Healthy Balance Sheet?

Feb 20
Does TKO Group Holdings (NYSE:TKO) Have A Healthy Balance Sheet?

TKO Group Holdings, Inc. (NYSE:TKO) Investors Are Less Pessimistic Than Expected

Jan 15
TKO Group Holdings, Inc. (NYSE:TKO) Investors Are Less Pessimistic Than Expected

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

TKO Group: Redefining The Arena

Oct 31

TKO Group: Buy The Selloff

Sep 22

Shareholder Returns

TKOUS EntertainmentUS Market
7D3.1%3.9%1.3%
1Y57.3%68.3%15.8%

Return vs Industry: TKO underperformed the US Entertainment industry which returned 70.1% over the past year.

Return vs Market: TKO exceeded the US Market which returned 16.1% 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 Movement8.3%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

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
2023n/aAri Emanueltkogrp.com

TKO Group Holdings, Inc. operates as a sports and entertainment company. The company owns and manages sports and entertainment intellectual property; produces and licenses live events, programing, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view; and offers UFC FIGHT PASS, a direct-to-consumer streaming product that provides access to live and video-on-demand events, as well as original content. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys.

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$37.45b
Earnings (TTM)US$210.91m
Revenue (TTM)US$2.97b
72.3x
P/E Ratio
5.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKO income statement (TTM)
RevenueUS$2.97b
Cost of RevenueUS$746.99m
Gross ProfitUS$2.22b
Other ExpensesUS$2.01b
EarningsUS$210.91m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.57
Gross Margin74.81%
Net Profit Margin7.11%
Debt/Equity Ratio26.5%

How did TKO perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
29%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/18 18:13
End of Day Share Price 2025/08/18 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 22 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
Michael HickeyBenchmark Company
Brent NavonBofA Global Research