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TKO Group Holdings, Inc.(TKO US)

$173.07-4.652.62%Ext:$175.66+2.591.50%(Market Closed · 23:55:48 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees
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TKO US​

TKO Group Holdings, Inc. — Company Profile

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.

Sector
Communication Services
Industry
Entertainment
Exchange
UN
CEO
Ariel Zev Emanuel
Headquarters
New York City, NY, US
IPO Date
Sep 12, 2023
Employees
4,000
Website
tkogrp.com

Key Metrics

Price
$175.58
Market Cap
$13.16B
Revenue (TTM)
$1.60B
Net Income (TTM)
$89.35M
EPS (TTM)
1.16
P/E (TTM)
58.15
P/B (TTM)
3.90
Dividend Yield
135.16%
ROE (TTM)
2.65%
ROA (TTM)
0.56%
Operating Margin
21.20%
Beta
0.38

Dividends

Last Dividend
$0.78
Last Yield
1.35%

Summary

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.

Website
tkogrp.com
Location
New York City, NY, US
Phone(646) 558-8333
Employees4,000
CEOAriel Zev Emanuel
Sector
Communication Services
Industry
Entertainment
IPO DateSep 12, 2023

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Latest Documents

News

  • Service Properties Trust Confirms Receipt of Unsolicited Proposal for Hotel Portfolio From TKO Hotels9 Oct
  • Trekor Announces 41 Million Pounds of Copper Production from Gibraltar and Florence Copper in the Third Quarter8 Oct
  • TKO to Announce Third Quarter 2026 Results7 Oct
  • TKO Group (NYSE:TKO) Sets New 12-Month Low – Time to Sell?2 Oct
  • TKO Group: The Next Earnings Win Comes From Selling More Around The Show9 Sep
  • TKO Group Holdings, Inc. (TKO) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript8 Sep
  • TKO Declares Third Quarter 2026 Dividend3 Sep
  • TKO Declares Third Quarter 2026 Dividend3 Sep
  • CODY RHODES ENLISTS MILLIONS OF GAMERS TO SEARCH FOR JOHN CENA IN CLASH OF CLANS AND WWE CROSSOVER1 Sep
  • CODY RHODES ENLISTS MILLIONS OF GAMERS TO SEARCH FOR JOHN CENA IN CLASH OF CLANS AND WWE CROSSOVER1 Sep
  • Cody Rhodes Enlists Millions of Gamers to Search for John Cena in Clash of Clans and WWE Crossover1 Sep
  • Reviewing Embracer Group AB (publ) (OTCMKTS:THQQF) & TKO Group (NYSE:TKO)31 Aug
  • TKO Group Holdings: WWE And UFC Are The Jewels18 Aug
  • TKO Group Holdings to Participate in the Goldman Sachs Communacopia + Technology Conference12 Aug
  • TKO Group Holdings to Participate in the Goldman Sachs Communacopia + Technology Conference12 Aug
  • Taseko Mines Q2 Earnings Call Highlights9 Aug
  • TKO Group Holdings, Inc. $TKO Shares Sold by Amundi6 Aug
  • TKO Group Holdings, Inc. (TKO) Q2 2026 Earnings Call Transcript4 Aug
  • TKO Group (TKO) Reports Q2 Earnings: What Key Metrics Have to Say3 Aug
  • TKO Group Q2 Earnings Call Highlights3 Aug

Key Stats

Trading

Px/Chg 1D$175.58 / -0.26%
Avg Volume1.41M
Beta0.38
Mkt Cap13.16B
FD Mkt Cap13.88B

Float

Shrs Out/Float74.97M / 60.18M
Short Float0.14%
Days to Cover4.07
Stock Repurchased$838.31M

Current Valuation

EV21.55B
EV/EBITDA14.75
EV/Sales4.26
P/B3.90
P/S2.60
FCF Yield5.12%
ROE2.65%
ROA0.56%
Current Ratio1.28

Dividend

Cash$0.78
Yield135.16%
Yield (TTM)135.16%

Estimates

P/E58.15
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-953.8719.46-232.251,467.03-6,170.88147.32
Price / Sales7.766.614.884.9214.128.24
Price / Book Value5.2913.241.993.373.923.90
Price / Free Cash Flow27.9115.4019.4927.1457.9819.51
ENTERPRISE VALUE METRICS
Enterprise Value18,350.610,147.215,714.120,939.123,400.521,552.0
Enterprise Value / Sales12.368.909.387.4722.5413.50
Enterprise Value / EBITDA45.8316.8225.7130.96111.9543.70
Enterprise Value / EBIT126.2618.6835.2073.87440.6662.89

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue44.2%1,095.21,140.11,675.02,804.34,735.2
Gross Income51.5%446.1754.5995.81,511.62,347.0
EBITDA39.9%341.4603.1611.1676.31,307.8
EBIT32.9%263.5543.1446.5283.5822.8
Net Income2.4%177.4387.3-35.29.4195.4
EPS (Diluted)2%2.094.66-0.430.052.26
BALANCE SHEET
Cash & ST Inv-1.3%874.7180.6235.8525.6831.1
Total Assets37.8%4,296.23,580.712,690.712,699.915,495.8
Total Liabilities19.7%3,037.63,001.93,840.23,981.46,245.7
Total Shareholder Equity31.5%1,248.9568.94,109.04,091.03,737.4
CASH FLOW
Net Operating Cash Flow63.8%178.6501.7468.4583.41,285.7
Cap Ex34.1%-39.2-12.4-48.6-74.9-127.0
Free Cash Flow69.8%139.4489.3419.7508.51,158.7

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)173.07
Basic Shares74.97
Market Cap12,974.7
Diluted Shares194.63
Fully Diluted Shares Outstanding194.63
Fully Diluted Market Cap33,684.9
+Consolidated Debt4,964.9
−In-the-Money Convertible Debt—
+Capital Leases279.6
+Operating Leases—
−Cash & Equivalents-1,726.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5,150.5
+Pension Liabilities—
Enterprise Value21,363.9

Segment data

Revenue

by Geography

  • North America74%
  • E M E A19%
  • Asia Pacific5%
  • Latin America2%

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