TKO Group Holdings, Inc.
General ticker "TKO" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $15.1B (TTM average)
TKO Group Holdings, Inc. follows the US Stock Market performance with the rate: 15.6%.
Estimated limits based on current volatility of 1.2%: low 181.03$, high 185.38$
Factors to consider:
- Earnings expected soon, date: 2026-08-03 amc
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-15, amount 0.79$ (Y1.74%)
- Total employees count: 1250 as of 2023
- North America accounted for 77.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Consumer preference shifts, Reputation and brand risks, Live event failures, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [157.45$, 225.74$]
- 2026-12-31 to 2027-12-31 estimated range: [145.34$, 214.49$]
Financial Metrics affecting the TKO estimates:
- Negative: with PPE of 94.4 at the end of fiscal year the price was high
- Positive: 7.78 < Operating profit margin, % of 17.63
- Positive: 6.73 < Operating cash flow per share per price, % of 7.40
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 3.41
- Positive: 19.10 < Shareholder equity ratio, % of 24.12 <= 42.34
- Positive: 0 < Industry operating cash flow per share per price (median), % of 1.52
- Positive: Interest expense per share per price, % of 1.17 <= 3.33
Short-term TKO quotes
Relationship graph
Long-term TKO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,674.97MM | $2,804.34MM | $4,735.15MM |
| Operating Expenses | $1,228.31MM | $2,029.36MM | $3,900.14MM |
| Operating Income | $446.66MM | $774.98MM | $835.01MM |
| Non-Operating Income | $-239.23MM | $-742.90MM | $-228.39MM |
| Interest Expense | $239.04MM | $249.12MM | $202.72MM |
| Income(Loss) | $207.44MM | $32.08MM | $606.62MM |
| Taxes | $31.45MM | $25.71MM | $73.77MM |
| Other Income(Loss) | $-0.27MM | $1.78MM | $13.44MM |
| Net Income(Loss)* | $175.72MM | $9.41MM | $546.29MM |
| Stockholders Equity | $4,108.98MM | $4,091.02MM | $3,737.38MM |
| Assets | $12,690.74MM | $15,111.78MM | $15,495.82MM |
| Operating Cash Flow | $468.38MM | $586.08MM | $1,285.72MM |
| Capital expenditure | $48.63MM | $74.95MM | $126.95MM |
| Investing Cash Flow | $12.28MM | $-117.24MM | $-146.89MM |
| Financing Cash Flow | $-424.47MM | $-154.96MM | $-635.73MM |
| Earnings Per Share** | $2.12 | $0.12 | $6.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.