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TKO Group Holdings NYSE:TKO Stock Report

Last Price

US$144.35

Market Cap

US$24.7b

7D

3.4%

1Y

47.3%

Updated

13 Apr, 2025

Data

Company Financials +

TKO Group Holdings, Inc.

NYSE:TKO Stock Report

Market Cap: US$24.7b

TKO Stock Overview

Operates as a sports and entertainment company. More details

TKO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth6/6
Past Performance3/6
Financial Health3/6
Dividends1/6

Rewards

Earnings are forecast to grow 25.17% per year

Became profitable this year

Risk Analysis

TKO passed our risk checks.

TKO Group Holdings, Inc. Competitors

Live Nation Entertainment

NYSE:LYV

US$30.0b

Warner Bros. Discovery

NasdaqGS:WBD

US$19.6b

Formula One Group

NasdaqGS:FWON.K

US$19.1b

Tencent Music Entertainment Group

NYSE:TME

US$19.4b

Price History & Performance

Summary of share price highs, lows and changes for TKO Group Holdings
Historical stock prices
Current Share PriceUS$144.35
52 Week HighUS$179.09
52 Week LowUS$94.32
Beta0
1 Month Change3.39%
3 Month Change1.38%
1 Year Change47.30%
3 Year Changen/a
5 Year Changen/a
Change since IPO40.08%

Recent News & Updates

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

Recent updates

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

These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively

Jul 25
These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively

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

A Look At The Fair Value Of TKO Group Holdings, Inc. (NYSE:TKO)

Jun 20
A Look At The Fair Value Of TKO Group Holdings, Inc. (NYSE:TKO)

TKO Group Holdings, Inc.'s (NYSE:TKO) Earnings Haven't Escaped The Attention Of Investors

May 01
TKO Group Holdings, Inc.'s (NYSE:TKO) Earnings Haven't Escaped The Attention Of Investors

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
7D3.4%5.7%5.4%
1Y47.3%24.9%3.6%

Return vs Industry: TKO exceeded the US Entertainment industry which returned 24.9% over the past year.

Return vs Market: TKO exceeded the US Market which returned 3.6% over the past year.

Price Volatility

Is TKO's price volatile compared to industry and market?
TKO volatility
TKO Average Weekly Movement5.9%
Entertainment Industry Average Movement10.4%
Market Average Movement7.7%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market4.0%

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 (6%) has been stable over the past year.

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

TKO logo
TKO Group Holdings
JO
Johnnyromero013131
Community Contributor

TKO Group Holdings will experience revenue growth of 13.76% with a fair value of 70.64.

The story behind TKO Holding Group is not readily available in the provided image. The image shows a stock tracking interface with a focus on Bitcoin (BTC) and a note about TKO Group (NYSE: TKO), but no actual information about the company's background or operations.
View narrative
US$37.62k
FV
99.6% undervalued intrinsic discount
251.00%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
13users have followed this narrative
about 2 months ago author updated this narrative
View TKO Group Holdings Community

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$24.71b
Earnings (TTM)US$9.41m
Revenue (TTM)US$2.80b

1,251x

P/E Ratio

4.2x

P/S Ratio

Is TKO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKO income statement (TTM)
RevenueUS$2.80b
Cost of RevenueUS$899.88m
Gross ProfitUS$1.90b
Other ExpensesUS$1.90b
EarningsUS$9.41m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 08, 2025

Earnings per share (EPS)0.12
Gross Margin67.91%
Net Profit Margin0.34%
Debt/Equity Ratio31.6%

How did TKO perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/13 14:33
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
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 20 analysts. 7 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