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TKO GROUP HOLDINGS INC

TKONYSE
πŸ† #653 by market capEarnings Nov 4US Equity
$195.74β–² $1.02 (+0.52%)
Live
1hβ–² 0.7%
24hβ–² 0.5%
7dβ–² 7.1%
14dβ–² 4.4%
30dβ–² 8.2%
1yβ–² 5.2%
🏦Market Cap
$14.67B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+68.8%
High Growth
πŸ“ŠGross Margin
54.1%
Healthy
πŸ’΅FCF Margin
31.5%
Strong
βš–οΈP/S Ratio
2.8x
Cheap
Otter Score
46
Weak

Trading Snapshot

Day Range
$193.73 – $199.01
52-Week Range
$176.00 – $226.94
Volume
$2.24B
Avg Volume
$2.04B
Shares Outstanding
75.0M
Next Earnings
Sep 21, 2026

Fundamentals Snapshot

Annual Revenue
$4.74B
Last Q Revenue
$1.55B
P/E Ratio
64.8
P/S Ratio
2.8x
EPS (TTM)
$3.07
Dividend Yield
1.59%

Why Investors Own TKO

  • βœ“High-growth profile β€” revenue up +36.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 69% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$4.74Bβ–² +32.1% YoY
Gross Margin (TTM)
68.8%β–Ό βˆ’0.3% YoY
Operating Income (TTM)
$1.10Bβ–² +32.1% YoY
Free Cash Flow (TTM)
$1.35Bβ–² +32.1% YoY

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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
46/100

Analyst Price Target

β“˜
Average Target
$212.46
β–² +8.5% Upside
High Target$264.77
Low Target$194.08
Based on 9 analysts

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