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TKO Group Holdings, Inc.

TKO Communication Services Entertainment

TKO Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, down 3.05% from fiscal 2024.

Revenue
+18.2%
EPS
+13.3%
Free cash flow
−6.77%
Total debt
+63.7%

Quarter to June 2026, against a year earlier

188.68 4.80 −2.48%
Market cap
$35.8B
P/E
63.1×
Fwd P/E
40.7×
Dividend yield
1.66%
F-score
7/9
Altman Z
2.06
Beneish M
−2.61
Dividend safety
37/100
Overview Business Profile
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Valuation Filings

Insider Decisions last twelve months

Bought, $m 5.49
Sold, $m 66.96
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 4 — — — — — —
Sell 4 16 4 3 1 1 1 2 5 1 1 —
Insider Ownership 20.08%

Capital & Financial Ratios $m

Size
Market Cap 35,800.00
Revenue ttm 5,301.86
Net income ttm 661.36
Free cash flow ttm 1,672.48
Net debt Q 3,315.37
Valuation
P/E 63.10 (above 35: high)
Forward P/E 40.70 (above 35: high)
Price / sales 2.66
Forward P/S Powerpack
Price / FCF 8.44
Price / book 1.69
Financial health
Current ratio Q 1.28
Debt / equity Q 0.58
Interest coverage Q 6.09
Growth
Revenue growth Q +18.24% (above 0%: growing)
Operating income growth Q +16.70% (above 0%: growing)
EPS, this year +117.92% (at or above 15%: strong)
EPS, next year A +38.78% (at or above 15%: strong)
Revenue, next year A +23.02% (at or above 10%: strong)
EPS, past 5 yrs +7.70%
EPS, next 5 yrs A +60.66% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.3×, against a ten-year median of 3.8×; over the ten years it ranged from 1.8× in 2016 to 8.5× in 2018.
P/E against its own 10 years 55.07%
10-year low 10-year high
P/S against its own 10 years 31.83%
10-year low 10-year high
P/B against its own 10 years 22.41%
10-year low 10-year high
EV/Sales against its own 10 years 38.76%
10-year low 10-year high
EV/FCF against its own 10 years 8.65%
10-year low 10-year high

Dividends

Yield
1.66%
Annual rate
3.14
Payout ratio
110.2%
Growth, 2017–25
+21.6%/yr
  1. 0.48 ’17
  2. 0.48 ’18 +0
  3. 0.48 ’19 +0
  4. 0.48 ’20 +0
  5. 0.48 ’21 +0
  6. 0.48 ’22 +0
  7. 4.10 ’23 +754
  8. 0.00 ’24 −100
  9. 2.30 ’25
  10. 3.12 ’26e +36
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 236 678 1,186 1,552
Receivables 135 423 558 1,060
Inventory — — — —
Other 121 248 350 465
492 1,528 2,329 3,210
2023 2024 2025 Q'26
Payables 42 246 195 283
ST’ Debt 22 27 38 46
Other 9 21 385 911
472 1,414 1,847 2,513

Compound Annual Growth %

10y 5y 3y
Sales 21.80% 37.19% 60.74%
Cash Flow 37.71% 32.08% 36.84%
Earnings 23.26% 8.20% 0.00%
Book Value 46.01% 88.82% 153.02%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.20 Actual 1.33

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.14 −0.08 Miss by 0.22
Q1 FY26 0.91 1.12 Beat by 0.21
Q2 FY26 1.63 1.34 Miss by 0.29
Q3 FY26 1.20 1.33 Beat by 0.13
Q4 FY26 1.16 — Reports 24 February 2027

EPS $

Mar Jun Sep Dec Year
’26 1.12 1.34 — — —
’25 0.69 1.17 0.47 (0.08) 2.26
’24 (1.26) 0.72 0.28 0.28 0.02
’23 0.43 0.67 (0.26) (0.16) (0.43)
’22 0.77 0.58 0.49 0.45 2.29
’21 0.51 0.34 0.52 0.76 2.12
’20 0.31 0.52 0.57 0.16 1.56
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,597 1,547 — — —
’25 1,269 1,308 1,120 1,038 4,735
’24 1,222 1,193 1,541 928 4,884
’23 307 305 449 2,164 3,225
’22 333 328 341 138 1,140
’21 264 266 256 247 1,032
’20 291 223 222 238 974
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 695 374 — — —
’25 163 396 417 310 1,286
’24 45 307 178 56 586
’23 70 111 67 19 266
’22 94 57 226 125 502
’21 60 20 57 305 441
’20 66 75 117 62 320
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 675 349 — — —
’25 141 375 399 249 1,165
’24 8 280 151 57 496
’23 65 106 64 (63) 172
’22 70 9 288 122 489
’21 54 13 45 318 430
’20 58 68 111 56 292
Fiscal quarters ending in the months shown.

Valuation

The price implies free cash flow after share-based pay growing 7.2% a year for ten years. It grew 54.1% a year over the last ten.

Implied
7.2%
10 years, reported
54.1%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 729 801 930 960 974 1,032 1,140 3,225 4,884 4,735 5,302 +23.1% 5,825 5,883 7,411 +16.1%
Gross margin, % 30.93 32.76 34.51 33.55 43.60 67.48 71.44 51.11 46.28 59.81 59.46 +28.9 pt
EBT 53 64 106 95 171 289 404 167 (210) 607 754 +31.0%
EBT margin, % 7.30 8.00 11.40 9.86 17.56 28.04 35.39 5.18 (4.30) 12.81 14.22 +5.5 pt
Net income 34 33 100 77 132 274 389 143 (246) 546 661 +36.2%
Per share, $
Per share, $ Revenue 9.58 10.44 12.00 12.29 12.56 0.00 0.00 38.94 60.05 58.59 70.88 +22.3%
Earnings 0.44 0.43 1.28 0.99 1.70 2.36 2.63 (0.43) 0.12 2.42 2.99 +20.9%
Cash flow 0.82 1.26 2.41 1.56 4.12 0.00 0.00 3.21 7.21 15.91 24.00 +39.1%
Capex (0.39) (0.32) (0.42) (0.88) (0.36) 0.00 0.00 (1.13) (1.11) (1.50) (1.64) +16.0%
Free cash flow 0.42 0.94 1.99 0.67 3.77 0.00 0.00 2.08 6.09 14.41 22.36 +48.0%
Book value 3.15 3.30 4.08 3.52 4.95 0.00 0.00 106.74 124.43 114.03 111.38 +49.0%
Shares, m 76 77 78 78 78 0 0 83 81 81 79 +0.7%
Valuation, ×
Valuation, × P/E 41.45 74.79 58.38 66.19 28.26 21.09 26.18 108.57 1,015.07 87.45 63.10 152.7
P/S 1.90 3.01 6.23 5.28 3.83 3.65 4.48 2.06 2.37 3.57 2.66 3.6
P/B 5.79 9.53 18.32 18.41 9.71 10.05 8.98 0.75 1.14 1.83 1.69 8.5
EV/Sales 1.82 2.90 6.07 5.59 3.93 3.83 6.74 2.91 2.84 4.16 3.29 4.1
EV/FCF 41.06 32.37 36.57 102.07 13.11 9.18 15.71 54.51 28.00 16.90 10.42 34.9
Cash, $m
Cash, $m Operating cash flow 62 97 187 122 320 441 502 266 586 1,286 1,795 +40.0%
Capex (30) (25) (32) (69) (28) (11) (12) (94) (90) (121) (123) +16.8%
Free cash flow 32 72 154 53 292 430 489 172 496 1,165 1,672 +49.0%
Balance, $m
Balance, $m Working capital 216 253 116 60 229 211 38 20 115 482 698 +9.3%
Net debt (64) (84) (145) 299 103 182 2,578 2,746 2,320 2,796 3,315 n/m
Shareholders’ equity 240 253 316 275 384 375 569 8,839 10,121 9,216 8,331 +50.0%
Returns, %
Returns, % ROA 6.70 5.37 15.15 9.11 11.51 14.18 0.00 (0.43) 0.07 1.28 1.45 (5.4) pt
ROIC 19.83 27.95 41.84 12.67 26.75 43.94 10.81 2.03 0.16 4.34 5.35 (15.5) pt
ROE 15.07 13.25 34.99 26.05 39.97 46.77 0.00 (0.75) 0.10 2.02 2.46 (13.0) pt
People
People Employees 870 850 915 960 900 870 890 1,250 1,300 4,000 — +18.5%
Revenue/emp, $m 0.84 0.94 1.02 1.00 1.08 1.19 1.28 2.58 3.76 1.18 — +3.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Business profile

Updated

TKO Group Holdings is a sports and entertainment company that owns and operates live-event properties and provides services to other sports organizations. Its businesses include UFC, a mixed martial arts organization; WWE, a sports entertainment business; and Professional Bull Riders (PBR). It also participates in Zuffa Boxing, a professional boxing promotion operated through a joint venture.

TKO sells programming rights to broadcasters and streaming services, tickets and hospitality packages to eventgoers, advertising and sponsorship opportunities to brands, and licenses to companies that make and sell branded products. Its events and programming give fans ways to follow athletes and performers both in person and through video. UFC also operates FIGHT PASS, a streaming platform offering live preliminary bouts and a library of content.

TKO Group Holdings, Inc. vs peers in Entertainment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LYV Live Nation Entertainment, Inc. $42.7B — (loss-making) — (loss-making) +18.89% (above 0%: growing) +135.14% (above 0%: growing) −131.90% (below 0%: shrinking) 0.00% 8.83% Compare
SKYD Skydance Corporation $41.1B — (loss-making) 9.3× +0.93% (above 0%: growing) −82.61% (below 0%: shrinking) +126.32% (above 0%: growing) 35.73% 6.87% Compare
TKO TKO Group Holdings, Inc. $35.8B 63.1× 40.7× +18.24% (above 0%: growing) +13.33% (above 0%: growing) −6.77% (below 0%: shrinking) 64.05% 27.78%
FWONA Liberty Media Corporation - Liberty Formula One Series A $27.0B 95.8× — +24.06% (above 0%: growing) −98.69% (below 0%: shrinking) +35.16% (above 0%: growing) 20.97% 0.00% Compare
FOX Fox Corporation $26.9B 12.6× 10.6× +22.28% (above 0%: growing) +72.21% (above 0%: growing) +314.96% (above 0%: growing) 48.30% 33.32% Compare
FOXA Fox Corporation $26.8B 14.2× 10.6× +22.28% (above 0%: growing) +72.21% (above 0%: growing) +314.96% (above 0%: growing) 48.30% 33.32% Compare
FWONK Liberty Media Corporation - Liberty Formula One Series C $26.5B 102× 89.9× +24.06% (above 0%: growing) −98.69% (below 0%: shrinking) +35.16% (above 0%: growing) 20.97% 0.00% Compare
ROKU Roku, Inc. $23.9B 46.4× 52.9× +24.07% (above 0%: growing) +625.53% (above 0%: growing) +72.39% (above 0%: growing) 43.18% 10.92% Compare
NWS News Corporation $14.8B 26.0× — +6.39% (above 0%: growing) +45.00% (above 0%: growing) +160.00% (above 0%: growing) 56.69% 0.00% Compare
Median of peers $26.9B 36.2× 10.6× +22.28% +58.61% +99.36% 39.46% 7.85%

All 48 Entertainment stocks →

Analyst rating changes each firm’s latest, last six months

Firm Date Action Rating Target
Guggenheim Nov 5, 2026 Target raised — 228.00 → 240.00

TKO Group Holdings, Inc. (TKO) Latest News

5 Nov

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27 Jul

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1 Jul

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TKO metrics, ten years each

stockrow.com/TKO · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com