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Not Investment Advice

TKO

NYSE · USD
TKO Group Holdings, Inc.
Communication Services · Entertainment
CEO Ariel Zev Emanuel Employees 4,000 R&D / revenue 0.0%
Last price
$175.50−0.30%last session
Market cap
$12.8B
P/E (TTM)
58.1x
From 52w high
−22.7%
From 52w low
+2.7%
1-year return
−6.2%
RSI 14 · vs SMA200
41.7 · −9.8%
IS score
69.8/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

TKO   SPY   XLC (sector ETF) · weekly closes
100110120Jan 26Apr 26Jul 26Oct 26SPY 116XLC 97TKO 94

Score DNA

Each bar is a 0-100 score within the scored universe
47
Profitability
64
Growth
32
Value
90
Momentum
80
Risk (safety)
69
Quality
44
Balance sheet
57
Earnings quality

Flags

Strengths
✓ FCF yield 5%+✓ Insider buying
Warnings
None of the computed warning flags fires for TKO (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Narrow, Intangible AssetsPiotroski 7 / 9Altman Z 3.4Beta 0.642 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
8
$5.49M bought
Form 144 notices (12m): 27, $62.7M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
0
No disclosed purchases
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+16
99 new holders, 78 closed
659 filers hold 98.6% · 220 added, 240 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+13
525 funds adding shares
512 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
42.0%
20-day avg 59.7%, 50-day avg 60.7%
Latest 17.7 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$4.7B
Revenue growth YoY+68.9%
Gross margin49.6%
Operating income$961.3M
Operating margin20.3%
Net income$195.4M
Net margin4.1%
EPS (diluted)$2.26
Cash flow
Operating cash flow$1.3B
Capital expenditure$127.0M
Free cash flow$1.2B
FCF conversion (FCF / OCF)90.1%
Stock-based compensation$0
FCF less SBC$1.2B
Buybacks$866.8M
Dividends$640.7M
Balance sheet & returns
Cash & short-term investments$831.1M
Total debt$4.1B
Net debt$3.2B
Shareholders' equity$9.3B
Goodwill & intangibles$11.8B
Debt / equity1.46
ROE (TTM)6.4%
ROIC (TTM)6.7%
Operating margin by fiscal year
18.0%FY202315.9%FY202420.3%FY2025
Revenue $1.1B (FY2021) to $4.7B (FY2025), a 44.2% CAGR.

Valuation

P/E (TTM)58.1x
EV / EBITDA10.5x
Price / sales2.42x
Price / FCF7.7x
FCF yield13.03%
Buyback yield6.76%
SBC / revenue2.5%
Price / book3.87x
Forward P/E FY202638.4x
Forward P/E FY202732.1x
Forward P/E FY202824.3x
Forward multiples divide today's price by Street EPS estimates. Street mean target $229.75 across 4 analysts last quarter is theirs, not ours.

TKO vs industry median

159 companies in Entertainment
Gross margin 54.1% 38.6% Operating margin 20.0% -6.1% Net margin 4.3% -10.4% ROIC 6.7% 3.8%
TKO (TTM)Industry median Asset turnover 0.33 vs industry 0.43 · financial leverage 4.79

Earnings delivery

Next report 2026-11-04 · consensus EPS $1.19
58%
beat rate, 7 of 12 quarters
+0.9%
median EPS surprise
4
longest beat streak
+100-118+404-17+3+119+13+1-15-134+1-5
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-07 to 2026-08-03. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
TKO TKO Group Holdings, Inc. $12.8B58.1x6.4%4.3%+68.9% −6.2%
PSKY Paramount Skydance Corporati $10.6Bn/m-4.4%0.6%+33.6% −57.6%
WMG Warner Music Group Corp. $16.4B24.3x93.1%10.9%+12.9% −2.7%
MSGS Madison Square Garden Sports $9.5B1,237.8x-2.8%10.2%+11.0% +81.5%
LLYVK Liberty Live Group $9.0Bn/m16.7%0.5%— +10.0%
PARAP Paramount Skydance Corporati $8.4Bn/m-2.3%-3.8%— —
ROKU Roku, Inc. $20.4B64.4x13.1%12.1%+18.5% —
FWONK Liberty Media Corporation $22.8B45.2x3.0%0.5%+12.2% —
12-month window: SPY +15.9%, sector ETF XLC −3.4%. Past returns describe history only.

Recent 8-K filings

2026-08-03Earnings Release; Exhibits
2026-06-12Shareholder Vote
2026-05-12Other Events
2026-05-06Earnings Release; Exhibits
2026-03-10Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Other Events; Financial Statements and Exhibits
2026-02-25Results of Operations and Financial Condition; Financial Statements and Exhibits

Context

Shares outstanding73,111,100
Free float81.8%
Institutional ownership98.6%
Beta0.64
Dividend yield1.79%
Last dividend$0.79 on 2026-09-15
50 / 200-day average$186.83 / $194.90
Large-cap Communication Services median P/E16.1x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where TKO sits among 26 scored companies in Entertainment (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureTKOIndustry medianIndustry percentileSector median
P/E (TTM) 55.9x 45.2x
62nd		 16.6x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 2.4x 2.3x
52nd		 1.6x
Price / book 3.8x 2.3x
65th		 2.1x
Price / tangible book —
Price / free cash flow 7.7x 18.5x
14th		 10.4x
Price / operating cash flow 7.1x 11.2x
18th		 8.9x
Enterprise value $16.2B $7.6B
64th		 $3.9B
EV / sales 3.1x 2.9x
56th		 2.2x
EV / EBITDA 10.6x 16.5x
35th		 10.0x
EV / EBIT 16.3x 27.1x
30th		 15.8x
EV / free cash flow 9.7x 20.9x
29th		 17.3x
Earnings yield 1.8% 1.4%
60th		 2.4%
FCF yield 13.1% 4.7%
88th		 6.6%
Operating cash flow yield 14.0% 8.5%
84th		 10.7%
Graham number (per share) $21.52 $25.11
38th		 $31.22

Profitability (TTM)

MeasureTKOIndustry medianIndustry percentileSector median
Gross margin 54.1% 45.0%
76th		 51.5%
EBITDA margin 28.9% 17.7%
72nd		 18.1%
Operating margin 20.0% 10.0%
80th		 9.7%
EBIT margin 18.7% 9.7%
80th		 9.3%
Net margin 4.3% 4.6%
48th		 5.3%
NOPAT margin 17.5% 7.2%
96th		 7.1%
FCF margin 31.6% 10.9%
84th		 10.5%
Operating cash flow margin 33.9% 18.2%
84th		 17.4%
R&D / revenue 0.0% 0.0%
0th		 0.0%
SG&A / revenue 30.7% 17.0%
72nd		 26.0%
Stock comp / revenue 1.9% 1.0%
76th		 1.7%
Effective tax rate 12.4% 21.0%
12th		 21.0%

Returns on capital

MeasureTKOIndustry medianIndustry percentileSector median
ROE (on average equity) 6.0% 6.0%
50th		 7.6%
ROA 1.5% 1.7%
44th		 3.1%
ROIC 13.6% 5.4%
71st		 7.6%
ROCE 7.2% 6.3%
56th		 7.2%
Return on tangible assets 6.3% 4.3%
56th		 5.5%
Cash ROIC (OCF / invested capital) 26.5% 16.9%
77th		 15.6%
Gross profitability (GP / assets) 17.6% 27.7%
24th		 26.4%
ROIC, 3-yr average 5.3% 2.7%
63rd		 4.1%
ROIC, 5-yr average —
ROE, 5-yr average —
Incremental ROIC 72.5% 7.3%
78th		 1.0%

Growth

MeasureTKOIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 35.9% 12.2%
86th		 7.2%
Revenue growth (QoQ) -3.1% 5.5%
20th		 4.0%
Revenue CAGR, 3 yr —
Revenue CAGR, 5 yr —
Gross profit CAGR, 3 yr —
Operating income CAGR, 3 yr —
Net income growth (TTM YoY) 8.9% 3.3%
54th		 12.6%
Net income CAGR, 3 yr —
EPS growth (TTM YoY) 11.5% 4.4%
54th		 15.5%
EPS CAGR, 3 yr —
EPS CAGR, 5 yr —
FCF growth (TTM YoY) 91.4% 30.9%
61st		 20.6%
FCF CAGR, 3 yr —
Operating cash flow CAGR, 3 yr —
Book value CAGR, 3 yr —
Dividend CAGR, 3 yr —
Sustainable growth rate -7.8% 7.7%
0th		 7.7%

Margin history & stability

MeasureTKOIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 50.4% 44.6%
75th		 52.4%
Operating margin, 3-yr average 19.6% 10.6%
90th		 7.5%
Net margin, 3-yr average 2.5% 3.9%
45th		 4.7%
FCF margin, 3-yr average 24.7% 9.8%
100th		 9.7%
Revenue stability (0-1) 0.91 0.84
73rd		 0.83
Earnings stability (0-1) 0.80 0.29
86th		 0.30
Margin stability (0-1) 0.90 0.82
70th		 0.88

Liquidity (latest quarter)

MeasureTKOIndustry medianIndustry percentileSector median
Cash & short-term investments $1.6B $698.2M
76th		 $479.5M
Net cash (− = net debt) −$3.4B −$1.1B
24th		 −$532.8M
Working capital $564.8M −$24.5M
80th		 $125.0M
Current ratio 1.22 0.96
64th		 1.28
Quick ratio 1.20 0.95
64th		 1.28
Cash ratio (cash + ST investments / current liabilities) 0.62 0.56
56th		 0.70
Defensive interval (days) 561 days 446 days
60th		 395 days

Leverage & solvency (latest quarter)

MeasureTKOIndustry medianIndustry percentileSector median
Total debt $5.0B $1.4B
76th		 $1.2B
Debt / equity 1.46 0.68
74th		 0.67
Net debt / equity 1.00 0.45
65th		 0.37
Debt / assets 30.5% 31.0%
40th		 30.9%
Debt / capital 59.3% 41.2%
70th		 40.7%
Debt / EBITDA 3.23 3.10
61st		 3.03
Net debt / EBITDA 2.22 1.99
52nd		 1.41
Interest coverage (EBIT / interest) 8.3x 2.7x
72nd		 3.2x
Cash interest coverage 15.0x 5.7x
88th		 5.5x
Debt payback (years of OCF) 2.8 yrs 2.8 yrs
50th		 2.8 yrs
Liabilities / assets 48.6% 57.2%
36th		 56.1%
IS credit model rating A+ — —
Implied credit spread (bps) 125 400
16th		 400

Efficiency

MeasureTKOIndustry medianIndustry percentileSector median
Asset turnover 0.34 0.69
16th		 0.52
Fixed asset turnover 5.69 3.81
60th		 3.99
Inventory turnover 50.2 45.9
70th		 23.8
Receivables turnover 6.3 10.2
28th		 8.1
Days sales outstanding 58 days 36 days
72nd		 44 days
Days inventory outstanding 7 days 8 days
30th		 15 days
Days payables outstanding 42 days 34 days
58th		 57 days
Cash conversion cycle (days) 23 days 3 days
58th		 1 days
Capex / revenue 2.3% 2.9%
36th		 3.5%
Capex / depreciation 0.23 0.32
32nd		 0.60
Operating expense ratio 36.3% 29.7%
60th		 45.3%

Cash flow & earnings quality

MeasureTKOIndustry medianIndustry percentileSector median
Operating cash flow / net income 7.83 3.00
88th		 2.40
FCF / net income 7.30 2.80
88th		 1.69
FCF / operating cash flow 93.2% 87.0%
73rd		 72.9%
Capex / operating cash flow 6.8% 13.0%
27th		 27.1%
Accruals ratio -9.9% -9.8%
48th		 -8.0%
Sloan accruals ratio -2.6% -5.0%
72nd		 -5.6%
Earnings quality score (0-1) 0.75 0.75
6th		 0.75

Dividends & buybacks

MeasureTKOIndustry medianIndustry percentileSector median
Dividend yield 1.8% 0.0%
92nd		 0.0%
Dividend per share (TTM) $3.14 $0.00
100th		 $0.00
Payout ratio (dividends / net income) 230.6% 3.0%
100th		 5.7%
Dividends / FCF 31.6% 0.0%
95th		 0.0%
Dividend growth (YoY) 91.0% 11.7%
78th		 3.2%
Buyback yield 14.3% 0.4%
100th		 1.7%
Shareholder yield (dividends + buybacks) 18.4% 0.4%
100th		 3.5%
Share count change (YoY) -2.3% -0.0%
22nd		 -0.8%
Buybacks, last 5 years $5.2B $60.1M
84th		 $152.3M

Scores & forensic checks

MeasureTKOIndustry medianIndustry percentileSector median
IS score 70 50
88th		 44
IS profitability 47 29
68th		 36
IS growth 64 55
62nd		 56
IS value 32 32
52nd		 44
IS momentum 90 67
67th		 66
IS risk (safety) 80 50
76th		 30
IS quality 69 62
64th		 58
IS balance sheet 44 46
40th		 48
IS earnings quality 57 61
44th		 58
IS cash flow 87 59
92nd		 56
Piotroski F-score (0-9) 7 6
60th		 5
Altman Z-score 3.4 1.9
84th		 1.7
Beneish M-score −2.41 −2.53
57th		 −2.74
Ohlson O-score −8.42 −6.64
28th		 −7.27
IS credit score 76 46
80th		 49

Per share

MeasureTKOIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $1.18 $0.73
60th		 $0.86
Book value per share $17.45 $16.10
52nd		 $14.63
Tangible book per share −$43.14 −$0.47
8th		 $1.25
Revenue per share $27.24 $26.80
56th		 $17.81
FCF per share $8.61 $3.20
80th		 $1.98
Operating cash flow per share $9.24 $4.58
72nd		 $2.77
Cash per share $7.97 $5.86
60th		 $3.75

Size (TTM)

MeasureTKOIndustry medianIndustry percentileSector median
Market cap $12.8B $6.7B
64th		 $2.7B
Revenue $5.3B $2.9B
76th		 $1.8B
EBITDA $1.5B $507.9M
76th		 $326.9M
Net income $229.6M $53.6M
64th		 $65.3M
Free cash flow $1.7B $613.7M
84th		 $211.5M
Total assets $16.3B $4.5B
80th		 $3.6B
Shareholders' equity $3.4B $882.6M
72nd		 $1.1B
Employees 4,000 2,274
60th		 3,872

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-15Khan Nick
Director
 Open-market sale 9,189$175.19$1.6M20,162
2026-10-13Khan Nick
Director
 Open-market sale 400$175.07$70,02829,351
2026-09-14Khan Nick
Director
 Open-market sale 1,333$193.13$257,44238,007
2026-09-14Khan Nick
Director
 Open-market sale 4,256$194.12$826,17533,751
2026-09-14Khan Nick
Director
 Open-market sale 1,421$194.99$277,08132,330
2026-09-14Khan Nick
Director
 Open-market sale 1,279$195.95$250,62031,051
2026-09-14Khan Nick
Director
 Open-market sale 1,200$197.12$236,54429,851
2026-09-14Khan Nick
Director
 Open-market sale 100$197.64$19,76429,751
2026-09-14Emanuel Ariel
Director, Chief Executive Officer
 Tax withholding 49,481$190.31$9.4M221,894
2026-09-12Emanuel Ariel
Director, Chief Executive Officer
 Option exercise 97,041——271,375
2026-09-12Emanuel Ariel
Director, Chief Executive Officer
 Option exercise 97,041——97,041
2026-08-19Khan Nick
Director
 Open-market sale 400$192.84$77,13645,486

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulAugSepOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired966,696—
Open-market buyAcquired829,508$5.5M
Open-market saleDisposed54149,100$28.5M
Option exerciseAcquired12220,128—
Option exerciseDisposed12220,128—
Tax withholdingDisposed149,481$9.4M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 27 notices · 307,782 shares · $62.7M
FiledFilerShares proposedEst. proceeds
2026-08-19Nicholas Khan35,313$6.8M
2026-08-13Nicholas Khan9,589$1.9M
2026-07-21Nicholas Khan132$24,128
2026-07-20Nicholas Khan10,081$1.9M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 1 trades (1 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2025-11-25Gilbert Ray CisnerosHousePurchase$1,001 - $15,0002025-12-15
2024-09-04John JamesHouseSale (Full)$1,001 - $15,0002024-09-06
2023-11-10John JamesHousePurchase$1,001 - $15,0002024-09-02
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.5,668,039$1.1B7.75%
STATE STREET CORP4,634,092$932.9M6.34%
VANGUARD CAPITAL MANAGEMENT LLC4,010,212$807.3M5.49%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,728,177$753.8M5.10%
MORGAN STANLEY3,495,596$703.7M4.78%
Ninety One UK Ltd3,139,948$632.1M4.29%
VANGUARD PORTFOLIO MANAGEMENT LLC3,045,638$613.1M4.17%
PRICE T ROWE ASSOCIATES INC /MD/2,636,406$530.7M3.61%
XN LP2,492,185$501.7M3.41%
Lindsell Train Ltd2,098,862$422.5M2.87%
BANK OF AMERICA CORP /DE/2,087,661$420.3M2.86%
GEODE CAPITAL MANAGEMENT, LLC1,729,452$347.5M2.37%
Invesco Ltd.1,599,787$322.1M2.19%
UBS Group AG1,368,304$275.5M1.87%
Clearbridge Investments, LLC1,293,178$260.3M1.77%

Institutional ownership by quarter

2023-092026-0698.6%
% of shares held by 13F filers
2023-092026-06659
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-3065998.6%9922024078
2026-03-31643100.6%8020324182
2025-12-31657100.6%11723821058
2025-09-30610100.5%10123017160
2025-06-30581101.8%13319718053
2025-03-31509104.5%12717813962
2024-12-31453101.6%10716012051
2024-09-30402100.0%7615012134
2024-06-30365103.2%8312810551
2024-03-31337103.5%7011210242
2023-12-3131289.3%641338254
2023-09-3030475.4%304000

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-08-17SCHEDULE 13GGregory Fenelon5.0%9,463,500
2026-08-13SCHEDULE 13G/AMorgan Stanley4.1%3,037,964
2026-08-07SCHEDULE 13GSTATE STREET CORPORATION6.2%4,637,561
2026-05-12SCHEDULE 13GSSGA FUNDS MANAGEMENT, INC.6.0%4,715,625
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.01%$334.6M
VTSAX0.01%$334.6M
VTI0.01%$334.6M
VSMPX0.01%$334.6M
XLC1.37%$327.2M
VOO0.02%$282.8M

Share structure

Shares outstanding73,111,100
Float59,774,831
Free float81.8%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$1.1B$1.1B$1.7B$2.8B$4.7B
Cost of revenue$649.1M$385.6M$679.2M$1.3B$2.4B
Gross profit$446.1M$754.5M$995.8M$1.5B$2.3B
R&D$0$0$0$0$0
SG&A$190.1M$209.4M$409.6M$736.6M$1.6B
Operating income$256.0M$545.1M$586.2M$775.0M$961.3M
EBITDA$341.4M$603.1M$611.1M$676.3M$1.3B
Pretax income$229.9M$403.3M$207.2M$32.1M$620.1M
Income tax$52.5M$14.3M$31.4M$25.7M$73.8M
Net income$177.4M$387.3M−$35.2M$9.4M$195.4M
EPS, diluted$3.27$4.66$-0.43$0.05$2.26
Diluted shares83.2M83.2M82.8M171.9M194.0M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$874.7M$180.6M$235.8M$525.6M$831.1M
Receivables$59.3M$45.4M$147.0M$221.4M$558.3M
Inventory$0$0$0$0$0
Total current assets$948.3M$268.3M$492.4M$869.6M$2.3B
PP&E, net$193.2M$198.3M$899.6M$805.0M$926.5M
Goodwill & intangibles$3.1B$3.1B$11.2B$10.9B$11.8B
Total assets$4.3B$3.6B$12.7B$12.7B$15.5B
Accounts payable$11.6M$16.8M$42.0M$29.7M$194.8M
Total current liabilities$187.3M$230.2M$472.1M$670.7M$1.8B
Long-term debt$2.8B$2.7B$2.7B$2.7B$4.0B
Total liabilities$3.0B$3.0B$3.8B$4.0B$6.2B
Shareholders' equity$1.3B$578.8M$8.9B$8.7B$9.3B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$177.4M$389.0M$175.7M$6.4M$195.4M
Depreciation & amortization$77.9M$60.0M$164.6M$392.8M$485.0M
Stock-based compensation$0$23.7M$57.1M$94.6M$0
Change in working capital−$99.8M−$2.1M$27.9M$90.9M$52.2M
Operating cash flow$178.6M$501.7M$468.4M$583.4M$1.3B
Capital expenditure−$39.2M−$12.4M−$48.6M−$74.9M−$127.0M
Free cash flow$139.4M$489.3M$419.7M$508.5M$1.2B
Investing cash flow−$188.8M−$13.3M$12.3M−$59.0M−$146.9M
Net debt issued / repaid−$112.3M−$82.6M−$33.4M$7.5M$978.7M
Buybacks−$165.6M−$2.9M−$100.0M−$165.0M−$866.8M
Dividends paid−$36.4M−$1.1B−$296.6M−$67.3M−$640.7M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2023FY2024FY2025
Gross margin55.1%44.9%49.6%
Operating margin18.0%15.9%20.3%
Net margin-3.3%0.3%4.1%
FCF margin38.5%16.2%25.6%
ROE-0.9%0.2%5.0%
ROIC0.5%7.1%12.2%
ROA-0.3%0.1%1.4%
Debt / equity0.740.741.09
Interest coverage1.2x0.7x4.0x
Current ratio1.041.301.26
Revenue growth—+251.7%+26.6%
EPS growth—+112.8%+1,740.8%
P/E at year endn/m2,572.1x208.1x
EV / EBITDA at year end31.9x44.9x33.8x
FCF yield at year end6.14%2.50%2.98%
Dividend payout—585.3%327.9%

Revenue by region · FY2025

North America$3.5B · 74%
E M E A$898.1M · 19%
Asia Pacific$241.7M · 5%
Latin America$80.5M · 2%

Street estimates by fiscal year

Next report 2026-11-04 · consensus EPS $1.19 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$5.8B$5.6B – $5.8B$4.58$3.63 – $5.94738.4x
2027$5.9B$5.7B – $6.0B$5.46$2.45 – $9.02732.1x
2028$7.4B$6.6B – $7.9B$7.23$3.43 – $10.29624.3x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-03$1.41$1.34−5.0%$1.5B$1.5B+0.3%
2026-05-06$1.11$1.12+0.9%$1.6B$1.6B+0.3%
2026-02-25$0.24$-0.08−133.7%$1.0B$1.0B+1.4%
2025-11-05$0.59$0.50−14.7%$1.1B$1.1B+0.2%
2025-08-06$1.16$1.17+0.9%$1.2B$1.3B+6.3%
2025-05-08$0.61$0.69+13.3%$876.1M$1.3B+44.8%
2025-02-26$0.16$0.35+118.7%$605.6M$642.2M+6.1%
2024-11-06$0.52$0.53+2.5%$665.1M$681.3M+2.4%
2024-08-08$0.87$0.72−17.2%$771.5M$851.2M+10.3%
2024-05-08$0.42$2.14+403.9%$612.0M$629.7M+2.9%
2024-02-27$0.50$-0.09−118.0%$623.3M$614.0M−1.5%
2023-11-07$0.26$0.52+100.0%$647.1M$449.1M−30.6%
2023-08-02$0.91$0.910.0%$397.6M$305.2M−23.2%
2022-12-30$0.59$0.77+31.1%$333.8M$271.8M−18.6%
2021-09-28$0.54$0.52−3.9%$325.1M$255.9M−21.3%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.506-150.306-220.406-290.307-060.307-130.207-200.307-270.508-030.308-100.208-170.208-240.208-31
Week ofNotionalSharesTrades
2026-08-31$211.3M1,131,40643,469
2026-08-24$228.8M1,204,50942,406
2026-08-17$234.6M1,195,71944,612
2026-08-10$295.3M1,506,78151,797
2026-08-03$492.5M2,660,46167,197
2026-07-27$259.4M1,413,02543,849

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1542.0%
DateShort shareShort volumeTotal volume
2026-10-1542.0%202,701482,129
2026-10-1449.5%123,135248,949
2026-10-1353.9%193,481359,224
2026-10-1250.8%146,057287,769
2026-10-0959.1%174,185294,763
2026-10-0874.8%251,409336,014
2026-10-0758.8%192,633327,373
2026-10-0653.6%123,273230,150
2026-10-0549.3%286,491580,937
2026-10-0260.3%223,203370,229
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
MonthAvg returnUp yearsYears
None on file.
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1441.7
MFI44.1
ADX24.7
Stochastic %K / %D28.3 / 20.9
Williams %R-62.5
CCI-54
TSI / signal-20.1 / -17.0
Chaikin money flow0.09
ATR$5.12
Bollinger width11.8%
Volume vs 20-day avg0.75x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$179.52 (−2.2%)
SMA 50$186.46 (−5.9%)
SMA 200$194.59 (−9.8%)
EMA 21$179.29 (−2.1%)
EMA 50$183.87 (−4.6%)
EMA 200$188.92 (−7.1%)
Bollinger upper$190.10 (−7.7%)
Bollinger lower$168.93 (+3.9%)
Parabolic SAR$179.86 (−2.4%)
Open the live chart, 110+ indicators

About TKO Group Holdings, Inc.

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.

https://tkogrp.com

Key executives

NameTitlePayBorn
Ariel Zev EmanuelExecutive Chair & Chief Executive Officer$23.4M1960
Mark S. ShapiroChief Operating Officer, President & Director$16.8M1970
Nick KhanPresident of WWE & Director$12.8M1976
Andrew SchleimerChief Financial Officer$9.0M1978
Seth D. KraussSenior Counsel & Administrative Officer$6.0M1970
Robert HiltonSenior Vice President, Deputy General Counsel & Corporate Secretary——
Seth ZaslowSenior Vice President & Head of Investor Relations——
Shane R. KapralDeputy CFO & Chief Accounting Officer—1986

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Ariel Emanuel Executive Chair and Chief Executive Officer2025$3.0M$44.0M$8.1M$67.4M
Mark Shapiro President and Chief Operating Officer2025$4.0M$25.8M$0$42.6M
Andrew Schleimer Chief Financial Officer2025$2.0M$14.1M$0$23.1M
Seth Krauss, Chief Administrative Officer and Senior Counsel to the Board of Directors and Senior Management2025$2.0M$4.0M$0$10.0M

Employees

1k20231k20244k2025

Dividends

Ex-dateAmountPaid
2026-09-15$0.792026-09-30
2026-06-15$0.792026-06-30
2026-03-16$0.782026-03-31
2025-12-15$0.782025-12-30
2025-09-15$0.762025-09-30
2025-06-13$0.382025-06-30
2025-03-14$0.382025-03-31
2023-09-21$3.862023-09-25

Moat model

Narrow · Intangible Assets · 2026-06-30
Cost advantage56
Intangibles69
Switching costs60
Network effect35
Efficient scale63
Our component scores (0-100) and overall 58.2; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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