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TKO Group Holdings, Inc.

TKO Group Holdings, Inc.

TKO · NYSE · Communication Services / Entertainment

195.42USD+1.34 (+0.69%)

Price History

Full chart

Market Stats

Previous Close194.08
Open195.43
Day Range194.48 – 197.63
52-Week Range170.14 – 224.23
Volume782.30K
Market Cap33.84B
P/E (TTM)62.51
Forward P/E46.08
EPS2.86
Dividend Yield1.82%
Beta0.69
50-Day Avg183.05
200-Day Avg193.42

About

TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Ariel Zev Emanuel
  • Employees4.00K
  • Headquarters200 Fifth Avenue, New York, NY, United States, 10010, USA
  • Websitehttps://tkogrp.com

Leadership

  • Mr. Ariel Zev EmanuelExecutive Chair & CEO · b. 1960
  • Mr. Mark S. ShapiroCOO, President & Director · b. 1970
  • Mr. Andrew M. SchleimerChief Financial Officer · b. 1978
  • Mr. Seth D. Krauss Esq., J.D.Senior Counsel & Administrative Officer · b. 1970
  • Mr. Nick KhanPresident of WWE & Director · b. 1976
  • Mr. Shane R. KapralDeputy CFO & Chief Accounting Officer · b. 1986
  • Mr. Seth ZaslowSenior VP & Head of Investor Relations
  • Mr. Robert HiltonSenior VP, Deputy General Counsel & Corporate Secretary

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue658.77M729.22M800.96M930.16M960.44M974.21M1.10B1.14B1.67B2.80B4.74B
Growth (%)-+10.69%+9.84%+16.13%+3.26%+1.43%+12.42%+4.11%+46.91%+67.43%+68.85%
Cost of Revenue419.59M453.62M559.10M634.25M672.33M592.10M649.08M385.62M679.21M1.29B2.39B
Gross Profit239.18M275.60M241.86M295.91M288.12M382.11M446.10M754.53M995.75M1.51B2.35B
Gross Margin36.31%37.79%30.20%31.81%30.00%39.22%40.73%66.18%59.45%53.90%49.57%
Operating Expense192.77M219.13M160.81M181.43M171.61M173.57M190.08M209.39M409.56M736.64M1.39B
Operating Income46.41M56.46M81.05M114.48M116.51M208.54M256.02M545.14M586.19M774.98M961.25M
Operating Margin7.04%7.74%10.12%12.31%12.13%21.41%23.38%47.81%35.00%27.64%20.30%
EBITDA99.22M118.25M143.87M191.60M204.08M312.31M319.27M603.15M695.50M768.91M1.31B
EBITDA Margin15.06%16.22%17.96%20.60%21.25%32.06%29.15%52.90%41.52%27.42%27.62%
Net Income24.14M33.84M32.64M99.59M77.06M131.77M177.41M387.27M-35.23M9.41M195.40M
Net Income Margin3.67%4.64%4.08%10.71%8.02%13.53%16.20%33.97%-2.10%0.34%4.13%
Interest Expense2.37M3.02M14.74M15.40M26.12M35.60M33.61M139.57M239.04M249.12M202.72M
Interest Expense % of Total Revenue0.36%0.41%1.84%1.66%2.72%3.65%3.07%12.24%14.27%8.88%4.28%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets410.73M606.08M614.51M705.33M1.01B1.32B4.30B3.58B12.69B12.70B15.50B
Total Liabilities201.41M366.33M361.55M389.09M738.67M934.89M3.04B3.00B3.84B3.98B6.25B
Total Equity209.32M239.74M252.96M316.24M275.33M383.99M1.25B568.92M4.11B4.09B3.74B
Cash38.02M211.98M137.70M167.46M90.45M462.10M874.69M180.57M235.84M525.56M831.10M
Total Debt21.57M202.72M213.50M213.90M578.95M719.96M2.85B2.78B3.03B3.04B4.06B
Net Debt-16.44M-9.25M75.80M46.45M488.50M257.86M1.98B2.60B2.79B2.51B3.23B

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.55M56.62M96.59M186.72M120.98M351.24M441.24M501.72M266.16M586.08M1.29B
Investing Cash Flow-18.72M-24.09M-133.74M-66.09M-35.81M11.88M-193.14M-177.93M-35.98M-117.24M-146.89M
Financing Cash Flow-40.04M141.43M-37.13M-90.88M-162.19M-199.61M162.51M-1.18B-174.10M-154.96M-635.73M
Capital Expenditure20.01M29.90M24.71M32.27M69.09M21.68M11.13M12.40M93.75M118.82M126.95M
Free Cash Flow29.54M26.72M71.88M154.44M51.90M329.55M430.10M489.32M172.41M467.27M1.16B
Dividends Paid36.34M36.56M36.85M37.24M37.43M312.31M269.08M1.10B296.59M67.26M640.74M
FCF to OCF59.62%47.19%74.42%82.71%42.90%93.83%97.48%97.53%64.78%79.73%90.13%
Dividend Paid to FCF123.02%136.86%51.27%24.11%72.12%94.77%62.56%223.97%172.03%14.39%55.29%

Earnings

Report DateOct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Oct 31, 2001Feb 20, 2002Jun 26, 2002Aug 21, 2002Nov 21, 2002Feb 26, 2003Jun 13, 2003Aug 26, 2003Nov 17, 2003Feb 18, 2004Jun 22, 2004Aug 23, 2004Nov 22, 2004Feb 23, 2005Sep 7, 2005Dec 1, 2005Mar 2, 2006Jun 13, 2006Aug 31, 2006Sep 30, 2006May 3, 2007Aug 2, 2007Nov 1, 2007Feb 12, 2008May 6, 2008Aug 5, 2008Nov 6, 2008Feb 24, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 11, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 10, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 23, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Feb 28, 2013May 2, 2013Aug 1, 2013Oct 31, 2013Feb 20, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 12, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 11, 2016May 10, 2016Jul 28, 2016Oct 27, 2016Feb 9, 2017May 4, 2017Jul 27, 2017Oct 26, 2017Feb 8, 2018May 3, 2018Jul 26, 2018Oct 25, 2018Feb 7, 2019Apr 25, 2019Jul 25, 2019Oct 31, 2019Feb 6, 2020Apr 23, 2020Jul 30, 2020Oct 29, 2020Feb 4, 2021Apr 22, 2021Jul 29, 2021Nov 4, 2021Feb 3, 2022May 5, 2022Aug 16, 2022Nov 2, 2022Feb 2, 2023May 3, 2023Aug 2, 2023Nov 7, 2023Feb 27, 2024May 8, 2024Aug 8, 2024Nov 6, 2024Feb 26, 2025May 6, 2025Aug 6, 2025Nov 5, 2025Mar 4, 2026May 6, 2026Aug 3, 2026Nov 4, 2026
EPS Estimate------------------------------------------------------0.01-0.04-0.18-0.20-0.17-0.080.02-0.010.090.000.100.020.170.120.100.040.200.190.130.160.190.28-0.020.010.020.730.260.150.380.280.230.250.350.540.650.570.500.590.420.910.540.550.360.880.580.160.551.670.550.320.851.631.20
EPS Actual0.120.230.140.220.130.160.230.160.070.130.220.04-0.02-0.23-0.060.040.250.130.280.110.060.160.230.170.190.150.210.130.210.100.120.300.270.100.070.190.140.270.120.150.330.080.190.110.110.190.14-0.120.200.160.050.010.040.07-0.11-0.11-0.11-0.18-0.03-0.020.130.070.140.040.180.010.140.100.010.060.280.200.180.110.370.46-0.110.110.060.780.310.520.570.160.510.340.520.760.770.580.490.520.430.670.78-0.162.661.080.280.390.690.610.50-0.030.571.34-
Surprise-------------------------------------------------------1200.00%-175.00%38.89%10.00%82.35%75.00%550.00%800.00%55.56%-80.00%-50.00%-17.65%-16.67%-90.00%50.00%40.00%5.26%38.46%-31.25%94.74%64.29%-450.00%1000.00%200.00%6.85%19.23%246.67%48.32%-42.82%124.37%35.95%46.60%41.42%17.61%2.24%-2.62%-11.86%2.38%-26.37%44.44%-129.09%638.89%22.73%-51.72%143.75%24.39%-63.47%-9.09%-109.47%-32.94%-17.79%-
Timing----------------------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap33.84B
Enterprise Value17.07B
Trailing P/E62.51
Forward P/E46.08
PEG Ratio1.49
Price / Sales6.38
Price / Book3.74
EPS2.86
Book Value45.69
Revenue (TTM)5.30B
Gross Profit (TTM)3.15B
EBITDA1.62B
Profit Margin4.33%
Operating Margin32.39%
Return on Equity7.06%
Return on Assets4.50%
Shares Outstanding73.11M
Shares Float59.73M
Beta0.69
Dividend Yield1.82%
Dividend Rate3.16
Payout Ratio131.93%

Analyst Ratings

Strong Buy
Based on 22 analystsTarget 231.63
  • Strong Buy
    16
  • Buy
    3
  • Hold
    3

Ownership Breakdown

Institutions
114.44%
Insiders
18.30%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.67M7.75%
  • Morgan Stanley - Brokerage Accounts
    4.70M6.43%
  • State Street Corp
    4.63M6.34%
  • Vanguard Capital Management, LLC
    4.01M5.49%
  • Massachusetts Financial Services Company
    3.73M5.10%
  • Ninety One UK Limited
    3.14M4.29%
  • Vanguard Portfolio Management, LLC
    3.05M4.17%
  • T. Rowe Price Associates, Inc.
    2.64M3.61%
  • XN LP
    2.49M3.41%
  • Lindsell Train Ltd
    2.10M2.87%
  • Bank of America Corp
    2.09M2.86%
  • Geode Capital Management, LLC
    1.73M2.37%
  • Amvescap Plc.
    1.60M2.19%
  • UBS Group AG
    1.37M1.87%
  • Darlington Partners Capital Management, LP
    1.35M1.85%
  • ClearBridge Advisors, LLC
    1.29M1.77%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.86M2.55%
  • State Street® CommServSelSectSPDR®ETF
    1.70M2.32%
  • Vanguard 500 Index Investor
    1.57M2.15%
  • MFS Mid Cap Growth A
    1.42M1.95%

Dividends

20263×
0.79Sep 15, 20260.79Jun 15, 20260.78Mar 16, 2026
20254×
0.78Dec 15, 20250.76Sep 15, 20250.38Jun 13, 20250.38Mar 14, 2025
20233×
3.86Sep 21, 20230.12Jun 14, 20230.12Mar 14, 2023
20224×
0.12Dec 14, 20220.12Sep 14, 20220.12Jun 14, 20220.12Mar 14, 2022
20214×
0.12Dec 14, 20210.12Sep 14, 20210.12Jun 14, 20210.12Mar 12, 2021
20204×
0.12Dec 14, 20200.12Sep 14, 20200.12Jun 12, 20200.12Mar 12, 2020
20192×
0.12Dec 12, 20190.12Sep 12, 2019