TKO Group Holdings, Inc. (TKO)
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.
- Symbol
- TKO
- Exchange
- NYSE
- Sector
- Communication Services
- Industry
- Entertainment
- Market cap
- $14.13B
- 52 week range
- 176 - 226.94
Valuation
- Share price
- $189.15 (close of 2026-09-23)
- P/E (TTM)
- 63.17x
- Price to book
- 1.70x
- Price to free cash flow
- 7.87x
- Enterprise value
- $18.49B
- Book value per share
- $111.38
Price performance
| Period | Change |
|---|
| 1 day | -1.03% |
| 5 days | -0.52% |
| 1 month | -2.07% |
| 3 months | -6.68% |
| 6 months | -2.64% |
| Year to date | -9.50% |
| 1 year | -6.50% |
| 3 years | +125.73% |
| 5 years | +239.10% |
| 10 years | +819.10% |
| All time | +649.10% |
Profitability and growth
- Return on equity
- 2.12%
- Return on invested capital
- 6.12%
- Return on assets
- 1.26%
- Return on capital employed
- 6.12%
- Gross margin
- 49.57%
- Net margin
- 4.13%
- EBITDA margin
- 27.88%
- Revenue growth
- -3.05%
- Net income growth
- 1976.99%
- Free cash flow growth
- 119.38%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 12.71%
- Current ratio
- 1.28x
- Net debt to EBITDA
- 2.82x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $4.74B
- Cost of revenue
- $2.39B
- Gross profit
- $2.35B
- EBITDA
- $1.32B
- Net income
- $195.40M
- Earnings per share
- $2.42
- Interest expense
- $202.72M
- Shares outstanding
- 80.82M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $4.74B | $2.35B | $195.40M | $2.42 |
| 2024-12-31 | $4.88B | $1.80B | $9.41M | $0.12 |
| 2023-12-31 | $3.22B | $1.40B | $-35.23M | $-0.43 |
| 2022-12-31 | $1.14B | $754.53M | $389.02M | $4.68 |
| 2021-12-31 | $1.03B | $633.09M | $273.63M | $0.00 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 49.57% | 4.13% | 2.12% | 6.12% |
| 2024-12-31 | 36.90% | 0.19% | 0.09% | 0.12% |
| 2023-12-31 | 43.49% | -1.09% | -0.34% | 2.59% |
| 2022-12-31 | 66.18% | 34.12% | 19.95% | 11.64% |
| 2021-12-31 | 61.35% | 26.52% | 21.91% | 100.31% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $831.10M | $3.72B |
| 2024-12-31 | $619.79M | $2.74B |
| 2023-12-31 | $235.84M | $2.71B |
| 2022-12-31 | $180.57M | $2.74B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $1.29B | $117.59M |
| 2024-12-31 | $586.08M | $103.47M |
| 2023-12-31 | $266.16M | $64.51M |
| 2022-12-31 | $501.72M | $23.74M |
| 2021-12-31 | $441.24M | $63.85M |
Dividend history
- Most recent payment
- 2026-09-15
- Paid in the last twelve months
- $3.14
| Payment date | Dividend per share |
|---|
| 2026-09-15 | $0.79 |
| 2026-06-15 | $0.79 |
| 2026-03-16 | $0.78 |
| 2025-12-15 | $0.78 |
| 2025-09-15 | $0.76 |
| 2025-06-13 | $0.38 |
| 2025-03-14 | $0.38 |
| 2023-09-21 | $3.86 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-04
- Consensus EPS estimate
- $1.42
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-03 | Jun/2026 | $1.63 |
| 2026-05-06 | - | - |
| 2026-02-25 | - | - |
| 2025-11-05 | - | - |
| 2025-08-06 | - | - |
| 2025-05-08 | - | - |
| 2025-02-26 | - | - |
| 2024-11-06 | - | - |
Filings and sources
- Company website
- tkogrp.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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