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XNYS
TKO
Market cap14bUSD
Jul 14, Last price  
174.48USD
1D
1.44%
1Q
16.59%
Name

TKO Group Holdings Inc

Chart & Performance

D1W1MN
P/E
1,516.08
P/S
5.09
EPS
0.12
Div Yield, %
—
Shrs. gr., 5y
13.76%
Rev. gr., 5y
23.90%
Revenues
2.80b
+67.43%
658,768,000729,216,000800,959,000930,160,000960,442,000891,154,0001,031,944,0001,140,147,0001,674,968,0002,804,341,000
Net income
9m
P
24,144,00033,841,00032,640,00099,588,00077,061,000177,165,000272,340,000387,275,000-35,227,0009,408,000
CFO
583m
+24.56%
49,554,00056,621,00096,588,000186,719,000120,984,000351,238,000441,235,000501,723,000468,381,000583,410,000
Dividend
Sep 21, 20233.86 USD/sh
Earnings
Aug 06, 2025

Profile

TKO Group Holdings, Inc. operates as a sports and entertainment company. It operates through four segments: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company produces live events, television programs, and long-form and short-form video content across various platforms, including broadcast, pay television, and streaming, as well as digital and social media across approximately 170 countries. It is involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, as well as sale of travel packages and tickets. The company engages in the corporate sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. TKO Group Holdings, Inc. is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of Endeavor Group Holdings, Inc.
URL
https://tkogrp.com/
IPO date
Oct 19, 1999
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,804,341
67.43%
1,674,968
46.91%
1,140,147
10.49%
Cost of revenue
514,598
325,586
Unusual Expense (Income)
NOPBT
2,804,341
1,160,370
814,561
NOPBT Margin
100.00%
69.28%
71.44%
Operating Taxes
25,706
31,446
14,318
Tax Rate
0.92%
2.71%
1.76%
NOPAT
2,778,635
1,128,924
800,243
Net income
9,408
-126.71%
(35,227)
-109.10%
387,275
42.20%
Dividends
(67,256)
(296,587)
(1,095,904)
Dividend yield
0.28%
4.39%
Proceeds from repurchase of equity
(165,000)
(100,000)
BB yield
0.68%
1.48%
Debt
Debt current
62,079
34,748
24,476
Long-term debt
3,267,184
3,282,727
2,783,296
Deferred revenue
672
(15,690)
Other long-term liabilities
7,457
3,046
22,726
Net debt
2,771,545
3,064,944
2,621,782
Cash flow
Cash from operating activities
583,410
468,381
501,723
CAPEX
(48,633)
(12,404)
Cash from investing activities
(59,048)
12,279
(13,264)
Cash from financing activities
(232,263)
(424,472)
(1,181,381)
FCF
3,036,221
427,615
795,129
Balance
Cash
525,556
235,839
180,574
Long term investments
32,162
16,692
5,416
Excess cash
417,501
168,783
128,983
Stockholders' equity
(272,410)
4,606,009
1,147,740
Invested Capital
11,590,243
11,711,704
3,228,939
ROIC
23.85%
15.11%
24.54%
ROCE
24.11%
9.47%
24.15%
EV
Common stock shares outstanding
171,875
82,808
83,162
Price
142.11
74.20%
81.58
 
Market cap
24,425,091
261.56%
6,755,478
 
EV
27,218,500
14,561,988
EBITDA
3,197,183
1,324,986
874,593
EV/EBITDA
8.51
10.99
Interest
249,115
239,042
139,567
Interest/NOPBT
8.88%
20.60%
17.13%