TKO Group (TKO) Financials: Revenue & Earnings

TKO price $176.53 +2.65 +1.52%

Ticker
TKO
Price
$176.53
Change
+2.65 +1.52%
Market cap ?
$12.91B
P/E ?
57.58
Forward P/E ?
38.09
Dividend yield ?
1.81%
Beta ?
0.69
Sector
Communication Services
Industry
Entertainment
Stocklytics score
56
Value
58
Quality
44
Growth
65

Stocklytics score rationale: value 58, quality 44, growth 65.

Financials

2016201720182019202020212022202320242025
72921600080095900093016000096044200097420700010951740001140147000167496800028043410004735151000

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…

Fair value

TKO fair value $283.74. Price $176.53. Price is 38% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 82% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.67B. Growth 9.65%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 73.11M. Net debt 3.23B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TKO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—1.21—1.38B
2026-08-031.341.411.55B1.54B
2026-05-061.121.111.60B1.59B
2026-02-25-0.080.241.04B1.02B
2025-11-050.500.591.12B1.12B
2025-08-061.171.161.31B1.23B
2025-05-080.690.611.27B876.05M
2025-02-260.350.16642.20M605.55M
2024-11-060.280.52681.20M665.12M
2024-08-080.720.83851.20M771.54M
2024-05-08-1.260.42629.70M611.95M
2024-02-27-0.160.50614.00M623.29M
2023-11-070.520.55684.80M647.07M
2023-08-020.670.91410.30M397.59M
2023-05-030.430.42297.60M291.47M
2023-02-020.450.59325.30M333.77M
2022-11-020.490.50304.60M283.11M
2022-08-160.580.57328.20M324.43M
2022-05-050.770.66333.40M324.93M
2022-02-030.760.54310.30M325.11M
2021-09-290.520.54255.85M325.11M
2021-06-290.34—265.54M—
2021-03-300.51—263.52M—

Dividends

Yield 1.78%. Payout ratio 2.31%. Frequency Quarterly.

Safety score 100/100 · Safe. Payout ratio is 2% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 23 separate years. Yield is 1.8%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-15$0.792026-09-152026-09-30Quarterly
2026-06-15$0.792026-06-152026-06-30Quarterly
2026-03-16$0.782026-03-162026-03-31Quarterly
2025-12-15$0.782025-12-152025-12-30Quarterly
2025-09-15$0.762025-09-152025-09-30Quarterly
2025-06-13$0.382025-06-132025-06-30Quarterly
2025-03-14$0.382025-03-142025-03-31Annual
2023-09-21$3.862023-09-222023-09-29Special
2023-06-14$0.122023-06-152023-06-26Quarterly
2023-03-14$0.122023-03-152023-03-27Quarterly
2022-12-14$0.122022-12-152022-12-27Quarterly
2022-09-14$0.122022-09-152022-09-26Quarterly
2022-06-14$0.122022-06-152022-06-27Quarterly
2022-03-14$0.122022-03-152022-03-25Quarterly
2021-12-14$0.122021-12-152021-12-27Quarterly
2021-09-14$0.122021-09-152021-09-27Quarterly
2021-06-14$0.122021-06-152021-06-25Quarterly
2021-03-12$0.122021-03-152021-03-25Quarterly
2020-12-14$0.122020-12-152020-12-28Quarterly
2020-09-14$0.122020-09-152020-09-25Quarterly
2020-06-12$0.122020-06-152020-06-25Quarterly
2020-03-12$0.122020-03-132020-03-25Quarterly
2019-12-12$0.122019-12-132019-12-26Quarterly
2019-09-12$0.122019-09-132019-09-25Quarterly
2019-06-13$0.122019-06-142019-06-25Quarterly
2019-03-14$0.122019-03-152019-03-25Quarterly
2018-12-13$0.122018-12-142018-12-26Quarterly
2018-09-13$0.122018-09-142018-09-25Quarterly
2018-06-14$0.122018-06-152018-06-25Quarterly
2018-03-14$0.122018-03-152018-03-26Quarterly
2017-12-14$0.122017-12-152017-12-26Quarterly
2017-09-14$0.122017-09-152017-09-25Quarterly
2017-06-13$0.122017-06-152017-06-26Quarterly
2017-03-13$0.122017-03-152017-03-27Quarterly
2016-12-13$0.12——Quarterly
2016-09-13$0.12——Quarterly
2016-06-13$0.12——Quarterly
2016-03-11$0.12——Quarterly
2015-12-11$0.12——Quarterly
2015-09-11$0.12——Quarterly
2015-06-11$0.12——Quarterly
2015-03-11$0.12——Quarterly
2014-12-11$0.12——Quarterly
2014-09-11$0.12——Quarterly
2014-06-11$0.12——Quarterly
2014-03-12$0.12——Quarterly
2013-12-11$0.12——Quarterly
2013-09-11$0.12——Quarterly
2013-06-12$0.12——Quarterly
2013-03-13$0.12——Quarterly
2012-12-12$0.12——Quarterly
2012-09-12$0.12——Quarterly
2012-06-13$0.12——Quarterly
2012-03-13$0.12——Quarterly
2011-12-13$0.12——Quarterly
2011-09-13$0.12——Quarterly
2011-06-13$0.12——Quarterly
2011-03-11$0.36——Quarterly
2010-12-13$0.36——Quarterly
2010-09-13$0.36——Quarterly
2010-06-11$0.36——Quarterly
2010-03-11$0.36——Quarterly
2009-12-11$0.36——Quarterly
2009-09-11$0.36——Quarterly
2009-06-11$0.36——Quarterly
2009-03-11$0.36——Quarterly
2008-12-11$0.36——Quarterly
2008-09-11$0.36——Quarterly
2008-06-11$0.36——Quarterly
2008-03-12$0.36——Quarterly
2007-12-12$0.24——Quarterly
2007-09-12$0.24——Quarterly
2007-06-13$0.24——Quarterly
2007-03-13$0.24——Quarterly
2006-12-13$0.24——Quarterly
2006-09-27$0.24——Quarterly
2006-06-28$0.24——Quarterly
2006-03-29$0.24——Quarterly
2005-12-28$0.24——Quarterly
2005-09-28$0.12——Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15Khan NickSell9.19K$175.191.61M
2026-10-13Khan NickSell400$175.0770.03K
2026-09-14Khan NickSell1.33K$193.13257.44K
2026-09-14Khan NickSell4.26K$194.12826.17K
2026-09-14Khan NickSell1.42K$194.99277.08K
2026-09-14Khan NickSell1.28K$195.95250.62K
2026-09-14Khan NickSell1.20K$197.12236.54K
2026-09-14Khan NickSell100$197.6419.76K
2026-09-14Emanuel ArielSell49.48K$190.319.42M
2026-09-12Emanuel ArielBuy97.04K——
2026-09-12Emanuel ArielSell97.04K——
2026-08-19Khan NickSell400$192.8477.14K
2026-08-19Khan NickSell300$196.3158.89K
2026-08-19Khan NickSell1.00K$197.60197.60K
2026-08-19Khan NickSell1.40K$199.18278.85K
2026-08-19Khan NickSell600$200.05120.03K
2026-08-19Khan NickSell2.25K$201.11451.69K
2026-08-19Khan NickSell600$201.91121.15K
2026-08-18Schleimer Andrew MSell9.94K$194.391.93M
2026-08-18Emanuel ArielSell24.70K$194.394.80M
2026-08-18SHAPIRO MARK SSell19.12K$194.393.72M
2026-08-18Khan NickSell8.25K$194.391.60M
2026-08-17Schleimer Andrew MBuy17.75K——
2026-08-17Schleimer Andrew MSell17.75K——
2026-08-17Emanuel ArielBuy44.38K——
2026-08-17Emanuel ArielSell44.38K——
2026-08-17SHAPIRO MARK SBuy36.98K——
2026-08-17SHAPIRO MARK SSell36.98K——
2026-08-17Khan NickBuy14.79K——
2026-08-17Khan NickSell14.79K——
2026-08-13Khan NickSell500$195.0497.52K
2026-08-13Khan NickSell3.80K$196.29745.90K
2026-08-13Khan NickSell2.40K$196.96472.70K
2026-08-13Khan NickSell900$198.24178.42K
2026-08-13Khan NickSell1.99K$199.14396.09K
2026-07-21Khan NickSell132$181.0923.90K
2026-07-21Khan NickSell12.87K$181.112.33M
2026-07-20Khan NickSell3.68K$182.54672.11K
2026-07-20Khan NickSell3.30K$183.43605.14K
2026-07-20Khan NickSell1.40K$184.45258.23K
2026-07-20Khan NickSell1.70K$185.29314.99K
2026-07-13Khan NickSell3.36K$181.13607.87K
2026-07-13Khan NickSell1.93K$182.01351.83K
2026-07-13Khan NickSell1.60K$183.01292.82K
2026-07-13Khan NickSell1.67K$184.28307.75K
2026-07-13Khan NickSell830$185.29153.79K
2026-07-13Khan NickSell200$186.1437.23K
2026-06-30Khan NickBuy90——
2026-06-12Khan NickSell500$199.3799.69K
2026-06-12Khan NickSell600$200.31120.19K
2026-06-12Khan NickSell400$202.4380.97K
2026-06-12Khan NickSell789$203.48160.55K
2026-06-12Khan NickSell800$204.76163.81K
2026-06-12Khan NickSell100$205.3320.53K
2026-06-12Khan NickSell300$206.6862.00K
2026-06-12Khan NickSell600$208.15124.89K
2026-06-12Khan NickSell2.20K$209.02459.84K
2026-06-12Khan NickSell1.10K$210.12231.13K
2026-06-12Khan NickSell1.40K$211.25295.75K
2026-06-12Khan NickSell300$211.8163.54K
2026-06-12Khan NickSell200$213.3442.67K
2026-06-12Khan NickSell100$214.9321.49K
2026-06-12Khan NickSell200$216.0643.21K
2026-06-10Tellem NancyBuy1.24K——
2026-06-10Tellem NancyBuy1.12K——
2026-06-10Tellem NancySell1.24K——
2026-06-10Koonin Steven RBuy1.75K——
2026-06-10Koonin Steven RBuy1.55K——
2026-06-10Koonin Steven RSell1.75K——
2026-06-10BYNOE PETER C BBuy1.24K——
2026-06-10BYNOE PETER C BBuy1.12K——
2026-06-10BYNOE PETER C BSell1.24K——
2026-06-10KRAFT JONATHANBuy1.24K——
2026-06-10WHEELER CARRIEBuy1.24K——
2026-06-10WHEELER CARRIEBuy1.12K——
2026-06-10KRAFT JONATHANBuy1.12K——
2026-06-10WHEELER CARRIESell1.24K——
2026-06-10KRAFT JONATHANSell1.24K——
2026-06-10Medina Sonya EBuy1.24K——
2026-06-10KEYWELL BRADLEY ABuy1.24K——
2026-06-10Medina Sonya EBuy1.12K——
2026-06-10KEYWELL BRADLEY ABuy1.12K——
2026-06-10Medina Sonya ESell1.24K——
2026-06-10KEYWELL BRADLEY ASell1.24K——
2026-05-14KRAFT JONATHANBuy700$190.61133.43K
2026-05-14KRAFT JONATHANBuy4.50K$189.86854.37K
2026-05-13Emanuel ArielBuy6.94K$185.361.29M
2026-05-13Emanuel ArielBuy3.87K$184.60714.03K
2026-05-13SHAPIRO MARK SBuy6.00K$185.401.11M
2026-05-13SHAPIRO MARK SBuy4.81K$184.62887.47K
2026-05-13Schleimer Andrew MBuy1.00K$186.21186.21K
2026-05-13Schleimer Andrew MBuy1.70K$184.99313.74K
2026-05-06Khan NickBuy58.32K——
2026-05-04Khan NickSell3.41K$185.49633.26K
2026-05-04Khan NickSell5.71K$186.231.06M
2026-05-04Khan NickSell394$186.9373.65K
2026-04-06Khan NickSell2.82K$197.39556.25K
2026-04-06Khan NickSell4.40K$198.67874.15K
2026-04-06Khan NickSell1.90K$199.44378.94K
2026-04-06Khan NickSell200$200.6440.13K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 687, holders +11 vs prior quarter. Ownership 99.11%.

HolderSharesChangeChange %Value
BLACKROCK, INC.5.67M353.97K+6.66%1.14B
MORGAN STANLEY4.70M-550.39K-10.48%946.65M
STATE STREET CORP4.63M-1.78M-27.71%932.89M
VANGUARD CAPITAL MANAGEMENT LLC4.01M-164.46K-3.94%807.30M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.73M184.78K+5.21%753.78M
NINETY ONE UK LTD3.14M-479.35K-13.24%632.10M
VANGUARD PORTFOLIO MANAGEMENT LLC3.05M-47.91K-1.55%613.12M
PRICE T ROWE ASSOCIATES INC /MD/2.64M73.62K+2.87%530.74M
XN LP2.49M596.67K+31.48%501.70M
LINDSELL TRAIN LTD2.10M-350.61K-14.31%422.52M
BANK OF AMERICA CORP /DE/2.09M693.93K+49.79%420.27M
GEODE CAPITAL MANAGEMENT, LLC1.73M-247.03K-12.50%347.54M
INVESCO LTD.1.60M18.00K+1.14%322.05M
UBS GROUP AG1.37M-179.26K-11.58%275.45M
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP1.35M00.00%271.84M
CLEARBRIDGE INVESTMENTS, LLC1.29M6.17K+0.48%260.33M
FMR LLC821.84K391.70K+91.06%165.44M
AMERICAN CENTURY COMPANIES INC786.02K-198.60K-20.17%158.23M
VONTOBEL HOLDING LTD.783.74K-352.13K-31.00%157.78M
NORTHERN TRUST CORP763.93K187.72K+32.58%153.79M
CONGRESS ASSET MANAGEMENT CO706.69K-21.11K-2.90%142.26M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC699.73K-131-0.02%140.86M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.699.73K699.73KNew140.86M
GOLDMAN SACHS GROUP INC680.05K505.55K+289.71%136.90M
AMERIPRISE FINANCIAL INC637.84K-230.57K-26.55%128.40M

Earnings and financials

TKO Group Holdings, Inc. (TKO) trades at $176.53, with a market cap of $12.91B and a trailing P/E of 57.58. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
72921600080095900093016000096044200097420700010951740001140147000167496800028043410004735151000

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TKO Group (TKO) Financials: Revenue & Earnings

TKO$176.53+2.65 +1.52%

$12.91B

Market Cap

57.58

P/E

38.09

Forward P/E

56

Score

Price History