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TKO
$211.62-$4.26 (-1.97%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$16.2B
75M shares
52-week range
$152.29 – $226.94
79% from low
Sector
SERVICES-AMUSEMENT & RECREATION SERVICES
Exchange
NYSE
CS
Borrow rate
0.30%
Easy to borrow
Price (6 mo)
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Change+$108.57
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $930.2M | $960.4M | $974.2M | $1.10B | $1.14B | $1.67B | $2.80B | $4.74B |
| Cost of revenue | $634.3M | $672.3M | $592.1M | $649.1M | $385.6M | $679.2M | $1.29B | $2.39B |
| Gross profit | $295.9M | $288.1M | $382.1M | $446.1M | $754.5M | $995.8M | $1.51B | $2.35B |
| Gross margin | 31.8% | 30.0% | 39.2% | 40.7% | 66.2% | 59.4% | 53.9% | 49.6% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $114.5M | $116.5M | $208.5M | $256.0M | $545.1M | $586.2M | $775.0M | $961.3M |
| EBITDA | $191.6M | $204.1M | $292.9M | $341.4M | $603.1M | $611.1M | $676.3M | $1.31B |
| Net income | $99.6M | $77.1M | $131.8M | $177.4M | $387.3M | −$35.2M | $9.4M | $195.4M |
| Net margin | 10.7% | 8.0% | 13.5% | 16.2% | 34.0% | -2.1% | 0.3% | 4.1% |
| EPS (diluted) | 1.12 | 0.85 | 2.13 | 2.09 | 4.66 | -0.43 | 0.05 | 2.26 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $5.8B | $4.69 | $2.48–$6.55 | 9 |
| 2027 | $5.8B | $5.30 | $2.12–$8.72 | 9 |
| 2028 | $7.4B | $6.79 | $2.96–$10.40 | 7 |
| 2029 | $6.8B | $7.88 | $7.58–$8.07 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$847.59
Price
$211.62
Implied upside
+301%
Peer comparison
TKO Group Holdings, Inc.
TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four activities: Media rights, production, and content, Live events and hospitality, Partnerships and marketing and Consumer products licensing, The company has two reportable segments, UFC and WWE. The company generates majority of revenue from the UFC segment. The UFC segment revenue consists of media rights fees associated with the distribution of its programming content, ticket sales, and site fees associated with the business's international live events.
www.tkogrp.com- Employees
- 4,000
- IPO / List date
- Sep 12, 2023
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds TKO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 36,164 | $7.6M |
| Bridgewater Associatesas of 2025-12-31 | 13,198 | $2.8M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.47% ($3.11/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.7900 | 2026-06-30 |
| 2026-03-16 | $0.7800 | 2026-03-31 |
| 2025-12-15 | $0.7800 | 2025-12-30 |
| 2025-09-15 | $0.7600 | 2025-09-30 |
| 2025-06-13 | $0.3800 | 2025-06-30 |
| 2025-03-14 | $0.3800 | 2025-03-31 |
| 2023-09-21 | $3.8600 | 2023-09-29 |
Recent trades on TradeandTell
No one on the platform has traded TKO yet.
