TKO Group Holdings, Inc.

TKO Group Holdings, Inc.

TKO
TKO Group Holdings, Inc.US flagNew York Stock Exchange
201.28
USD
+1.60
- -
15.09BMarket 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
58.59
67.96
Basic EPS, GAAP
2.13
3.27
4.66
2.7
0.12
2.42
2.94
Free Cash Flow per Basic Share
3.97
5.17
5.88
2.08
5.74
14.34
21.44
Dividend per Share
3.76
3.24
13.18
- -
- -
7.93
12.01
Book Value per Share
- -
15.02
6.84
49.93
50.38
48.06
45.69
Tangible Book Value per Share
- -
-22.56
-30.18
-86.53
-98.53
-103.33
-110.27
Basic Weighted Avg Shares
83
83
83
83
81
81
78
Sales/Revenue/Turnover
891
1,032
1,140
3,225
4,884
4,735
5,302
Operating Margin (%)
35.25
37.9
47.75
12.32
0.63
17.63
18.82
Depreciation Expense
106
63
60
249
485
511
553
Net Income, GAAP
177
272
387
223
9
195
230
Effective Tax Rate (%)
5.29
5.45
3.55
19.88
74.84
12.16
12.38
Profit Margin (%)
19.88
26.39
33.97
6.93
0.19
4.13
4.33
Working Capital
- -
761
38
20
115
482
698
LT Debt
- -
2,827
2,759
2,992
3,024
3,985
4,864
Total Equity
- -
1,259
579
8,851
10,143
9,250
8,365
Return on Invested Capital (%)
- -
18
14.06
4.18
0.6
5.54
6.55
Return on Capital (%)
- -
17.89
13.92
6.4
1
0.17
0.07
Return on Common Equity (%)
- -
43.61
42.61
9.55
0.23
4.99
5.99

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
78
91
89
LT Borrowings
3,724
4,594
4,584
LT Finance Leases
261
280
281
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
75
74
Market Capitalization
16,253
15,116
14,963

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,329
2,935
3,210
Cash, Cash Equivalents & STI
831
789
592
Accounts Receivable, Net
558
760
1,060
Inventories
57
9
50
Total Current Liabilities
1,847
2,192
2,513
Payables & Accruals
753
663
1,055
ST Debt
78
91
89
Deferred Revenue
997
1,412
1,351

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
1,547
- -
- -
- -

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
2.42
2026
1.16
1.36
- -
- -
- -

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
7.93
2026
1.93
5.03
- -
- -
- -

Company Description

APIChatGPT
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

APIChatGPT
  • TKO Group Holdings to Participate in the Goldman Sachs Communacopia + Technology Conference

  • TKO Group Holdings to Participate in the Goldman Sachs Communacopia + Technology Conference

  • Taseko Mines Q2 Earnings Call Highlights

  • TKO Group Holdings, Inc. $TKO Shares Sold by Amundi

  • TKO Group Holdings, Inc. (TKO) Q2 2026 Earnings Call Transcript

  • TKO Group Holdings Inc (TKO) (Q2 2026) Earnings Call Highlights: Record Revenue and Raised Guidance Signal Strong Momentum

  • TKO Group (TKO) Reports Q2 Earnings: What Key Metrics Have to Say

  • TKO Group Q2 Earnings Call Highlights

  • TKO Group Holdings (TKO) Q2 Earnings Lag Estimates

  • UFC, WWE Parent TKO Posts Solid Q2, Raises Full-Year Guidance

  • TKO Reports Second Quarter 2026 Results

  • Trekor to Release Second Quarter 2026 Results

  • Ahead of TKO Group (TKO) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics

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

  • Gabelli Funds LLC Sells 3,951 Shares of TKO Group Holdings, Inc. $TKO

  • Bank of New York Mellon Corp Cuts Stock Holdings in TKO Group Holdings, Inc. $TKO

  • Why Nick Khan's 9,589 Share, $1.8 Million TKO Sale Isn't a Red Flag for Investors

  • Trekor Announces 36 Million Pounds of Copper Production from Gibraltar and Florence Copper in the Second Quarter

  • Oklahoma Wildcatters and Auris Announce Presenting Partnership

  • TKO to Announce Second Quarter 2026 Results