TKO Group Holdings, Inc.

TKO Group Holdings, Inc.

191.00
USD
+1.86
(+0.98%)
6.18EPS
47.49P/E
13.36BMarket Cap
Mar 03Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.72
12.41
13.71
38.94
60.05
58.59
73.01
Basic EPS, GAAP
2.13
3.27
4.66
2.7
0.12
2.42
3.78
Free Cash Flow per Basic Share
3.97
5.17
5.88
2.08
5.74
14.34
22.71
Dividend per Share
3.76
3.24
13.18
- -
- -
7.93
12.63
Book Value per Share
- -
15.02
6.84
49.93
50.38
48.06
45.27
Tangible Book Value per Share
- -
-22.56
-30.18
-86.53
-98.53
-103.33
-109.79
Basic Weighted Avg Shares
83
83
83
83
81
81
76
Sales/Revenue/Turnover
891
1,032
1,140
3,225
4,884
4,735
5,542
Operating Margin (%)
35.25
37.9
47.75
12.32
0.63
17.63
21.71
Depreciation Expense
106
63
60
249
485
511
514
Net Income, GAAP
177
272
387
223
9
195
287
Effective Tax Rate (%)
5.29
5.45
3.55
19.88
- -
12.16
12.3
Profit Margin (%)
19.88
26.39
33.97
6.93
0.19
4.13
5.18
Working Capital
- -
761
38
20
115
482
822
LT Debt
- -
2,827
2,759
2,992
3,024
3,985
4,866
Total Equity
- -
1,259
579
8,851
10,143
9,250
8,283
Return on Invested Capital (%)
- -
- -
14.06
3.95
- -
5.54
7.9
Return on Capital (%)
- -
- -
13.92
6.4
- -
0.17
-0.22
Return on Common Equity (%)
- -
- -
42.61
9.55
0.23
4.99
7.99

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
91
89
81
LT Borrowings
4,594
4,584
4,573
LT Finance Leases
280
281
294
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
74
74
Market Capitalization
15,116
14,963
13,358

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,935
3,210
3,176
Cash, Cash Equivalents & STI
789
592
631
Accounts Receivable, Net
760
1,060
1,003
Inventories
9
50
49
Total Current Liabilities
2,192
2,513
2,354
Payables & Accruals
663
1,055
909
ST Debt
91
89
81
Deferred Revenue
552
484
494

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-8.8%
Free Cash Flow
- -
59.63%
147.99%
Net Income, GAAP
- -
386.96%
1,976.99%
Sales/Revenue/Turnover
- -
51.51%
-3.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,222
1,193
1,541
642
4,884
2025
1,269
1,308
1,120
1,038
4,735
2026
1,597
1,547
1,360
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.26
0.73
0.29
0.38
0.12
2025
0.72
1.2
0.5
-0.03
2.42
2026
1.16
1.36
1.35
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.31
- -
2025
0.92
1.88
2.57
2.58
7.93
2026
1.93
5.03
3.15
- -
- -

Company Description

CEO
Ariel Z. Emanuel
Full Time Employees
4,000
Sector
Consumer services
Industry
Movies/Entertainment
Address
200 Fifth Avenue New York NY United States 10010
IPO Date
Oct 19, 1999
Website
tkogrp.com
Business
TKO Group Holdings, Inc. (NYSE: TKO) operates as a premium sports and entertainment company that owns and manages iconic intellectual properties including UFC, the world's premier mixed martial arts organization; WWE, the global leader in sports entertainment; and PBR, the world's premier bull riding organization; while also servicing major sports rights holders through IMG, an industry-leading global sports marketing agency, and On Location, a global leader in premium experiential hospitality. The company produces and licenses live events, programming, long-form and short-form content, reality series, and other filmed entertainment across digital, linear channels, and pay-per-view platforms; offers UFC FIGHT PASS, a direct-to-consumer streaming service providing live events, video-on-demand, and original content; and engages in merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, alongside sponsorships, in-venue and in-broadcast advertising, content integrations, and digital impressions. TKO monetizes its portfolio through media rights and content, live events, sponsorships, and consumer products licensing across two primary reportable segments, UFC and WWE, reaching 1 billion households in 210 countries and territories with over 500 annual live events attracting more than three million fans. Incorporated in 2023 through the merger of UFC parent Zuffa and WWE and headquartered in New York, New York, as a subsidiary of Endeavor Group Holdings, Inc., TKO completed in February 2025 the acquisition of IMG, On Location, and PBR from Endeavor in an all-equity deal valued at $3.25 billion to expand its sports rights, production, and premium event capabilities; launched in March 2025 a new boxing promotion in partnership with Sela and HE Turki Alalshikh; merged UFC and WWE global partnerships teams in January 2024 into a unified sports marketing unit; refinanced $1 billion in loans and extended its revolving credit maturity to 2030 in September 2025 while initiating an $800 million share repurchase program; and secured new partnerships including with Wingstop, Prime Video, and Sony Pictures.

Company News

  • TKO Group Q3 Earnings Call Highlights

  • TKO Announces Pricing of Senior Secured Notes Offering

  • TKO Announces Launch of Senior Secured Notes Offering

  • TKO Group Holdings, Inc. (TKO) Q3 2026 Earnings Call Transcript

  • TKO Group (TKO) Reports Q3 Earnings: What Key Metrics Have to Say

  • TKO Group Holdings (TKO) Tops Q3 Earnings Estimates

  • Trekor Announces $164 Million of Adjusted EBITDA in Third Quarter

  • Killer Q3 For UFC Helps TKO Beat Wall Street Earnings Forecasts

  • TKO Reports Third Quarter 2026 Results

  • Ahead of TKO Group (TKO) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics

  • Skilled Trades College Hosts Live Men's Performance Mindset Event with UFC Support

  • TKO Group Holdings (TKO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Service Properties Trust Confirms Receipt of Unsolicited Proposal for Hotel Portfolio From TKO Hotels

  • Trekor Announces 41 Million Pounds of Copper Production from Gibraltar and Florence Copper in the Third Quarter

  • TKO to Announce Third Quarter 2026 Results

  • TKO Group (NYSE:TKO) Sets New 12-Month Low – Time to Sell?

  • TKO Group: The Next Earnings Win Comes From Selling More Around The Show

  • TKO Group Holdings, Inc. (TKO) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

  • TKO Declares Third Quarter 2026 Dividend

  • TKO Declares Third Quarter 2026 Dividend