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TKO Stock Chart & Stats
$186.31
-$1.18(-0.83%)
At close: 4:00 PM EST
$186.31
-$1.18(-0.83%)
Day’s Range― - ―
52-Week Range$152.29 - $226.94
Previous CloseN/A
Volume173.14K
Average Volume (3M)1.53M
Market Cap
$35.38B
Enterprise Value$47.64K
Total Cash (Recent Filing)$1.73B
Total Debt (Recent Filing)$4.96B
Price to Earnings (P/E)63.9
Beta0.72
Next Earnings
Aug 03, 2026EPS Estimate
1.48Next Dividend Ex-DateN/A
Dividend Yield1.7%
Share Statistics
EPS (TTM)2.86
Shares Outstanding74,967,674
10 Day Avg. Volume1,224,685
30 Day Avg. Volume1,528,268
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)4.52
Price to Sales (P/S)3.57
P/FCF Ratio14.58
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$232.55Price Target Upside24.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)4.67
Revenue Forecast (FY)$5.79B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationConsistent, large free cash flow (~$1.75B TTM) and strong FCF growth provide durable financial flexibility. This cash generation supports sustained capital returns, reinvestment in content and events, and incremental debt paydown, reducing reliance on external financing over the next several quarters.
Contracted Media-rights And Distribution BreadthLong-term media-rights contracts and expanding platform partnerships create recurring, contract-backed revenue streams with pricing step-ups. Structural distribution breadth increases bargaining power, predictable cash inflows, and scalable monetization of marquee content across territories over the medium term.
Resilient Live-event Demand And Global ExpansionRepeated sellouts, record attendances and successful new-market shows indicate durable consumer demand for live sports-entertainment. High-margin ticketing, hospitality and merchandising tied to live events support sustained revenue diversification and long-term brand monetization as the company expands internationally.
Bears Say
Rising Leverage And Debt LevelsMaterial increase in leverage and absolute debt raises refinancing, interest-rate and covenant sensitivity. Higher debt reduces strategic optionality, heightens pressure on operating performance to meet obligations, and constrains capital allocation if revenues or margins weaken in coming quarters.
Volatile, Historically Thin Net ProfitabilityHistoric swings in net income and a relatively low net margin undermine predictability of distributable cash. This volatility complicates sustained deleveraging and disciplined capital returns, making future financing and buyback plans more contingent on continued operating outperformance.
Structural Rising Talent And Operating CostsIncreasing talent payouts, production and travel costs, plus added corporate expenses to replace prior outsourced services, create a structural cost headwind. Without commensurate rights uplifts or pricing power, these pressures can erode operating leverage and compress sustainable margins over multiple quarters.
TKO Group Holdings News
TKO FAQ
What was TKO Group Holdings, Inc.’s price range in the past 12 months?
TKO Group Holdings, Inc. lowest stock price was $152.29 and its highest was $226.94 in the past 12 months.
What is TKO Group Holdings, Inc.’s market cap?
TKO Group Holdings, Inc.’s market cap is $35.38B.
When is TKO Group Holdings, Inc.’s upcoming earnings report date?
TKO Group Holdings, Inc.’s upcoming earnings report date is Aug 03, 2026 which is in 13 days.
How were TKO Group Holdings, Inc.’s earnings last quarter?
TKO Group Holdings, Inc. released its earnings results on May 06, 2026. The company reported $1.12 earnings per share for the quarter, beating the consensus estimate of $1.112 by $0.008.
Is TKO Group Holdings, Inc. overvalued?
According to Wall Street analysts TKO Group Holdings, Inc.’s price is currently Undervalued.
Does TKO Group Holdings, Inc. pay dividends?
TKO Group Holdings, Inc. pays a Quarterly dividend of $0.79 which represents an annual dividend yield of 1.7%. See more information on TKO Group Holdings, Inc. dividends here
What is TKO Group Holdings, Inc.’s EPS estimate?
TKO Group Holdings, Inc.’s EPS estimate is 1.48.
How many shares outstanding does TKO Group Holdings, Inc. have?
TKO Group Holdings, Inc. has 74,967,674 shares outstanding.
What happened to TKO Group Holdings, Inc.’s price movement after its last earnings report?
TKO Group Holdings, Inc. reported an EPS of $1.12 in its last earnings report, beating expectations of $1.112. Following the earnings report the stock price went down -1.554%.
Which hedge fund is a major shareholder of TKO Group Holdings, Inc.?
Currently, no hedge funds are holding shares in TKO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TKO Group Holdings Stock Smart Score
Outperform
1
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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$232.55 (24.82% Upside)
$232.55 (24.82% Upside)
Blogger Sentiment
Bullish
TKO Sentiment 70%
Sector Average 60%
Sector Average 60%
Hedge Fund Trend
Decreased
By 1.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $3.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 11.5%
Last 30 Days ▲ 11.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
11.01%
12-Months-Change
Fundamentals
Return on Equity
1.70%
Trailing 12-Months
Asset Growth
6.75%
Trailing 12-Months
Company Description
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.
TKO Stock 12 Month Forecast
Average Price Target
$232.55
▲(24.82% Upside)
Technical Analysis
Ownership Overview
1.16% Insiders
27.48% Mutual Funds
6.02% Other Institutional Investors
38.35% Public Companies and Individual Investors