TKO Stock Overview
Operates as a sports and entertainment company. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for TKO from our risk checks.
My Notes
Capture your thoughts, links and company narrative
TKO Group Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$143.54 |
| 52 Week High | US$149.40 |
| 52 Week Low | US$75.35 |
| Beta | 0 |
| 1 Month Change | 8.10% |
| 3 Month Change | 17.71% |
| 1 Year Change | 82.06% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 39.29% |
Recent News & Updates
TKO Group Can Take Advantage Of The Netflix Boxing Event
Nov 18TKO Group Holdings: Visible Growth Outlook Ahead
Sep 25Recent updates
TKO Group Can Take Advantage Of The Netflix Boxing Event
Nov 18TKO Group Holdings: Visible Growth Outlook Ahead
Sep 25These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively
Jul 25
TKO Group: WWE Is Creating A Talent Monopoly
Jul 15TKO: How WWE Is Continuing To Find Its Footing In Post-McMahon Era
Jun 24A Look At The Fair Value Of TKO Group Holdings, Inc. (NYSE:TKO)
Jun 20TKO Group Holdings, Inc.'s (NYSE:TKO) Earnings Haven't Escaped The Attention Of Investors
May 01These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively
Mar 27TKO Group: WWE Looking Toward WrestleMania To Make Defining Statement
Mar 22Is TKO Group Holdings, Inc. (NYSE:TKO) Trading At A 30% Discount?
Feb 20Beyond The Octagon: Exploring TKO Group's Strong Cash Flow And Global Brand Power
Jan 23TKO Group Holdings, Inc. (NYSE:TKO) Not Flying Under The Radar
Jan 16TKO Group: Redefining The Arena
Oct 31TKO Group: Buy The Selloff
Sep 22Shareholder Returns
| TKO | US Entertainment | US Market | |
|---|---|---|---|
| 7D | 1.1% | -3.7% | -3.5% |
| 1Y | 82.1% | 50.3% | 22.1% |
Return vs Industry: TKO exceeded the US Entertainment industry which returned 50.3% over the past year.
Return vs Market: TKO exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| TKO volatility | |
|---|---|
| TKO Average Weekly Movement | 4.5% |
| Entertainment Industry Average Movement | 7.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2023 | n/a | Ari Emanuel | tkogrp.com |
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company produces and licenses live events, television programs, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view. It is involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, as well as sale of travel packages and tickets.
TKO Group Holdings, Inc. Fundamentals Summary
| TKO fundamental statistics | |
|---|---|
| Market cap | US$24.55b |
| Earnings (TTM) | -US$34.94m |
| Revenue (TTM) | US$2.78b |
4.2x
P/S Ratio-333.4x
P/E RatioIs TKO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TKO income statement (TTM) | |
|---|---|
| Revenue | US$2.78b |
| Cost of Revenue | US$880.24m |
| Gross Profit | US$1.90b |
| Other Expenses | US$1.93b |
| Earnings | -US$34.94m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.43 |
| Gross Margin | 68.29% |
| Net Profit Margin | -1.26% |
| Debt/Equity Ratio | 31.3% |
How did TKO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
TKO Group Holdings, Inc. is covered by 20 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alex Pound | Arete Research Services LLP |
| Michael Hickey | Benchmark Company |
| Brent Navon | BofA Global Research |