| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | 4 | — | — | — | — |
| Sell | 1 | 3 | 5 | 16 | 4 | 3 | 1 | 1 | 1 | 2 | 5 | 1 |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 3.12 |
—
—
—
|
| 2025 | 2.30 |
—
—
—
—
|
| 2024 | ‡‡‡‡ |
|
| 2023 | 4.10 |
—
—
—
|
| 2022 | 0.48 |
—
—
—
—
|
| 2021 | 0.48 |
—
—
—
—
|
| 2020 | 0.48 |
—
—
—
—
|
| 2019 | 0.48 |
—
—
—
—
|
| 2018 | 0.48 |
—
—
—
—
|
| 2017 | 0.48 |
—
—
—
—
|
| 2016 | 0.48 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 235.84 | 678.08 | 1,185.96 | 1,552.17 |
| Receivables | 135.44 | 423.01 | 558.28 | 1,059.90 |
| Inventory | — | — | — | — |
| Other | 121.16 | 248.11 | 350.02 | 465.36 |
| 492.43 | 1,528.49 | 2,329.06 | 3,210.41 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 42.04 | 246.35 | 194.81 | 282.82 |
| ST’ Debt | 22.37 | 26.98 | 38.06 | 45.50 |
| Other | 9.00 | 20.93 | 384.59 | 911.45 |
| 472.14 | 1,413.79 | 1,847.16 | 2,512.58 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,596.88 | 1,547.08 | — | — |
—
|
| ’25 | 1,268.80 | 1,308.44 | 1,119.91 | 1,038.00 |
4,735.15
|
| ’24 | 1,222.45 | 1,193.19 | 1,540.68 | 927.92 |
4,884.24
|
| ’23 | 306.73 | 305.19 | 449.06 | 2,163.82 |
3,224.80
|
| ’22 | 333.45 | 328.14 | 340.70 | 137.87 |
1,140.15
|
| ’21 | 263.52 | 265.54 | 255.85 | 247.03 |
1,031.94
|
| ’20 | 291.01 | 223.41 | 221.60 | 238.20 |
974.21
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 694.54 | 373.92 | — | — |
—
|
| ’25 | 162.82 | 396.22 | 416.78 | 309.91 |
1,285.73
|
| ’24 | 44.87 | 307.13 | 177.97 | 56.11 |
586.08
|
| ’23 | 69.70 | 110.98 | 66.98 | 18.50 |
266.16
|
| ’22 | 93.81 | 56.93 | 226.04 | 124.94 |
501.72
|
| ’21 | 59.91 | 19.51 | 56.94 | 304.88 |
441.24
|
| ’20 | 65.90 | 74.81 | 116.84 | 62.33 |
319.87
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 674.64 | 349.48 | — | — |
—
|
| ’25 | 141.34 | 374.88 | 398.92 | 249.43 |
1,164.57
|
| ’24 | 7.61 | 280.27 | 150.96 | 56.80 |
495.63
|
| ’23 | 65.12 | 106.36 | 63.61 | (62.68) |
172.41
|
| ’22 | 69.63 | 9.48 | 288.12 | 122.09 |
489.32
|
| ’21 | 53.74 | 13.38 | 44.84 | 318.15 |
430.10
|
| ’20 | 57.58 | 67.76 | 110.78 | 56.10 |
292.21
|
| 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
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 47.71 | 68.05 | 75.35 | 133.07 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 81.63 | 118.04 | 149.40 | 218.11 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 890 | 1,250 | 1,300 | 4,000 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.28 | 2.58 | 3.76 | 1.18 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,140.15 | 3,224.80 | 4,884.24 | 4,735.15 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 71.44% | 51.11% | 46.28% | 59.81% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 403.55 | 166.98 | (210.20) | 606.62 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 35.39% | 5.18% | (4.30%) | 12.81% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 389.02 | 143.00 | (245.68) | 546.29 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 85.20 | 281.14 | 523.83 | 517.59 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | 38.94 | 60.05 | 58.59 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | 2.63 | (0.43) | 0.12 | 2.42 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | 3.21 | 7.21 | 15.91 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | (1.13) | (1.11) | (1.50) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | 2.08 | 6.09 | 14.41 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | 106.74 | 124.43 | 114.03 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | 82.81 | 81.34 | 80.82 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.18 | 108.57 | 1,015.07 | 87.45 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.48 | 2.06 | 2.37 | 3.57 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.98 | 0.75 | 1.14 | 1.83 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.74 | 2.91 | 2.84 | 4.16 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.71 | 54.51 | 28.00 | 16.90 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 501.72 | 266.16 | 586.08 | 1,285.73 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (12.40) | (93.75) | (90.45) | (121.16) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 489.32 | 172.41 | 495.63 | 1,164.57 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 38.12 | 20.29 | 114.70 | 481.90 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,759.00 | 2,981.60 | 2,998.24 | 3,981.58 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,578.42 | 2,745.76 | 2,320.16 | 2,795.62 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 568.92 | 8,838.95 | 10,121.00 | 9,215.67 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00% | (0.43%) | 0.07% | 1.28% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.81% | 2.03% | 0.16% | 4.34% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00% | (0.75%) | 0.10% | 2.02% | ‡‡‡‡‡ | — | — |
ROE
|
TKO Group Holdings, born from the 2023 WWE-UFC merger, has surged into a combat sports giant with revenue exploding from $1.14 billion in 2022 to $2.80 billion in 2024, driven by synergies and global scale. Yet, this growth masks integration hurdles: profitability cratered in 2024 with EBT margins at just 1.2% due to merger costs, UFC amortization, and $2.99 billion in debt, echoing past media merger pitfalls like Time Warner-AOL. The stock’s climb from 2016 lows near $14 to 2024 highs of $149 reflects optimism, but elevated valuations (EV/Sales at 4.9x) signal execution risks in a cyclical sector.
Insider confidence shines through massive net buying—$504 million in purchases versus $52 million in sells from March 2025 to February 2026—led by institutional stakeholders amid routine executive sales. Analysts forecast a rebound, with revenue hitting $4.72 billion in 2025 (+68%) and $6.04 billion in 2026, fueled by Netflix’s $5 billion WWE Raw deal and UFC’s ESPN extension, alongside EBT recovery to $734 million and EPS jumping to $5.54 by 2026. Price targets suggest 13-21% upside, mirroring post-merger winners like Liberty Media.
While debt at 3x sales and competition from AEW or event disruptions pose threats, TKO’s dual IP moats and 1.4 billion fans position it for compounding growth, with revenue/share tightly correlated to the stock’s 1,400% decade run. Patient investors may find opportunity in this high-stakes bull case—full details reveal if synergies deliver.
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