TKO Group Holdings, Inc.

TKO Group Holdings, Inc.

TKO
TKO Group Holdings, Inc.US flagNew York Stock Exchange
198.57
USD
-6.02
- -
14.89BMarket Cap
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
- -
63.49
Basic EPS, GAAP
2.13
3.27
4.66
2.7
0.12
- -
2.84
Free Cash Flow per Basic Share
3.97
5.17
5.88
2.08
5.74
- -
21.29
Dividend per Share
3.76
3.24
13.18
- -
- -
- -
8.96
Book Value per Share
- -
15.05
6.83
-1.63
-3.59
- -
-17.36
Tangible Book Value per Share
- -
-22.44
-30.06
-28.74
-23.96
- -
-39.25
Basic Weighted Avg Shares
83
83
83
83
81
- -
80
Sales/Revenue/Turnover
891
1,032
1,140
3,225
4,884
4,735
5,063
Operating Margin (%)
35.25
37.9
47.75
12.32
0.63
17.63
18.49
Depreciation Expense
106
63
60
249
485
511
555
Net Income, GAAP
177
272
387
223
9
195
226
Effective Tax Rate (%)
5.29
5.45
3.55
19.88
74.84
12.16
12.29
Profit Margin (%)
19.88
26.39
33.97
6.93
0.19
4.13
4.47
Working Capital
- -
761
38
20
115
482
743
LT Debt
- -
2,827
2,759
2,992
3,024
3,985
4,874
Total Equity
- -
1,259
579
8,851
10,143
9,250
8,527
Return on Invested Capital (%)
- -
18
14.06
4.18
0.6
5.54
6.15
Return on Capital (%)
- -
17.88
13.92
8.88
1
0.26
0.16
Return on Common Equity (%)
- -
43.53
42.57
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
75
78
91
LT Borrowings
3,701
3,724
4,594
LT Finance Leases
267
261
280
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
78
75
Market Capitalization
16,460
16,890
16,082

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,212
2,329
2,935
Cash, Cash Equivalents & STI
861
831
789
Accounts Receivable, Net
583
558
760
Inventories
42
57
9
Total Current Liabilities
1,519
1,847
2,192
Payables & Accruals
710
753
663
ST Debt
75
78
91
Deferred Revenue
508
997
1,412

Growth Rates

FRC

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
- -
- -
-41.53%

Quarterly Revenue

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
2026
1.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Ariel Zev Emanuel
Full Time Employees
4,000
Sector
Communication Services
Industry
Entertainment
Address
200 Fifth Avenue New York City NY United States of America 10010
IPO Date
Sep 12, 2023
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

APIChat
  • How FRE Nicotine Pouches landed a first-of-its-kind sponsorship with UFC and TKO properties

  • Taseko Proposes Name Change at Upcoming Annual General Meeting

  • TKO Group Holdings, Inc. (TKO) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript

  • The $5 Billion Gamble: Mark Shapiro on merging WWE and UFC

  • UFC Makes Its Return to Abu Dhabi With a Blockbuster Fight Night on July 25

  • UFC Makes Its Return to Abu Dhabi With a Blockbuster Fight Night on July 25

  • "The Rock is everything and more," TKO President Mark Shapiro.

  • TKO and Arizona Sports & Events Alliance Announce Landmark Agreement to Bring Marquee UFC, WWE, PBR, and Zuffa Boxing Events to Arizona

  • Taseko Mines Limited (TKO:CA) Q1 2026 Earnings Call Transcript

  • TKO Group Holdings, Inc. (TKO) Q1 2026 Earnings Call Transcript

  • TKO Group (TKO) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates

  • TKO Group Holdings (TKO) Surpasses Q1 Earnings and Revenue Estimates

  • Taseko Announces Continued Strong Operational and Financial Results in the First Quarter 2026

  • TKO Reports First Quarter 2026 Results

  • 5 Things to Know Before the Stock Market Opens

  • TKO Group (TKO) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates

  • Taseko to Release First Quarter 2026 Results

  • TKO Group Holdings (TKO) Earnings Expected to Grow: Should You Buy?

  • TKO Group Holdings to Participate in the J.P. Morgan Global Technology, Media and Communications Conference

  • TKO Group Holdings, Inc. $TKO Stake Increased by CPC Advisors LLC