TKO NYSE
TKO Group Holdings, Inc.
1W: -4.1%
1M: -5.2%
3M: -8.1%
YTD: -16.8%
1Y: -7.5%
3Y: +123.7%
$172.18
+0.95 (+0.55%)
Weekly Expected Move ±3.6%
$161
$167
$173
$179
$185
Credit Risk of going bust: lower than 65% of companies Debt: 28.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.12 (down 98%), TKO Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.95B against a stock market value of $12.59B.
Distance to default 6.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.12 (down 98%), TKO Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.95B against a stock market value of $12.59B.
Distance to default 6.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Supply Chain Overview
19 relationships19
As Filer
counterparties named
0
As Counterparty
mentioned by others
5
Rel. Types
2023-09-12
Earliest Filing
2026-03-10
Latest Filing
partner: 11
acquirer: 4
investor: 2
customer: 1
target: 1
Counterparties (Filed by TKO)
19 relationshipsCompanies named in TKO's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | MS-PL | customer | Dealer in accelerated share repurchase agreement | 2026-03-10 | View |
| Endeavor Group Holdings, Inc. | EDVR | acquirer | Parent company of EOC and Trans World International; acquired PBR, On Location, and IMG businesses. | 2025-02-28 | View |
| Endeavor Operating Company, LLC | — | acquirer | Delaware LLC subsidiary of Endeavor Group Holdings, Inc.; acquired PBR, On Location, and IMG businesses. | 2025-02-28 | View |
| IMG Worldwide, LLC | — | acquirer | Delaware LLC subsidiary of Endeavor Group Holdings, Inc.; acquired PBR, On Location, and IMG businesses. | 2025-02-28 | View |
| Trans World International, LLC | — | acquirer | Delaware LLC subsidiary of Endeavor Group Holdings, Inc.; acquired PBR, On Location, and IMG businesses. | 2025-02-28 | View |
| UFC Holdings, LLC | — | partner | Indirect subsidiary of TKO Group Holdings, Inc. that entered into the Credit Agreement Amendment. | 2024-11-21 | View |
| Endeavor Group Holdings, Inc. | EDVR | partner | Parent company of EOC and Trans World International entering a transaction to transfer businesses to TKO. | 2024-10-24 | View |
| Endeavor Operating Company, LLC | — | partner | Delaware LLC subsidiary of Endeavor Group Holdings, Inc. entering the transaction. | 2024-10-24 | View |
| IMG Worldwide, LLC | — | partner | Delaware LLC subsidiary of Endeavor Group Holdings, Inc. entering the transaction. | 2024-10-24 | View |
| Trans World International, LLC | — | partner | Delaware LLC subsidiary of Endeavor Group Holdings, Inc. entering the transaction. | 2024-10-24 | View |
| Endeavor Group Holdings, Inc. | EDVR | partner | Indirect parent company and partner in the merger and governance agreements | 2023-09-12 | View |
| Endeavor Operating Company, LLC | — | partner | Subsidiary of Endeavor Group Holdings, Inc. and partner in the merger and governance agreements | 2023-09-12 | View |
| TKO Operating Company, LLC | — | partner | Operating company partner in the merger and governance agreements | 2023-09-12 | View |
| World Wrestling Entertainment, Inc. | WWE | target | Target company in the merger transaction | 2023-09-12 | View |
| Whale Merger Sub Inc. | — | partner | Special purpose subsidiary used in the merger transaction | 2023-09-12 | View |
| January Capital HoldCo, LLC | — | investor | Subscriber to the Registration Rights Agreement | 2023-09-12 | View |
| January Capital Sub LLC | — | investor | Subscriber to the Registration Rights Agreement | 2023-09-12 | View |
| UFC Holdings, LLC | — | partner | Indirect subsidiary of the registrant following the transaction | 2023-09-12 | View |
| Zuffa Parent, LLC | — | partner | Former name of TKO Operating Company, LLC referenced in financial exhibits | 2023-09-12 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-03 | Earnings Release; Exhibits | View | |
| 2026-06-12 | Shareholder Vote | View | |
| 2026-05-12 | Other Events | View | |
| 2026-05-06 | Earnings Release; Exhibits | View | |
| 2026-03-10 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Other Events; Fin | Agreement | View |
| 2026-02-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-15 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Other Events; Fin | Agreement | View |
| 2025-08-11 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-13 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-08 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-03-24 | Changes in Control of Registrant | View | |
| 2025-03-19 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-02-28 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Completion o | Agreement Acquisition | View |
| 2025-02-26 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-12-16 | Other Events | View | |
| 2024-12-13 | Other Events; Financial Statements and Exhibits | View | |
| 2024-11-21 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR