TKO Group Holdings, Inc.
TKO
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- TKO Group Holdings is positioned well within the entertainment industry, leveraging its competitive advantages to capture market share.
- The company's revenue growth stands at 18.2% year-over-year, indicating strong demand for its offerings.
- In the latest quarter, TKO reported a gross margin of 64%, up from 54% in the previous quarter.
- The stock has a high trailing P/E ratio of 61.27, suggesting it may be overvalued compared to industry peers.
- In the most recent quarter, TKO's revenue decreased by 3% compared to the prior quarter, from $1.6B to $1.5B.
- The overall score for TKO is a 'Strong Sell' with a score of -24.00, indicating significant bearish sentiment.
Fundamentals
| Market cap | $34.38B | Enterprise value | $22.61B | Trailing P/E | 63.51 | Forward P/E | 38.80 |
| PEG | 1.50 | Price / book | 3.98 | Beta | 0.69 | Dividend yield | 1.74% |
| Revenue growth | 18.2% | Earnings growth | 14.4% | Gross margin | 59.5% | Operating margin | 32.4% |
| Profit margin | 4.3% | ROE | 7.1% | ROA | 4.5% | Debt / equity | 0.59 |
| Current ratio | 1.28 | Free cash flow | $856.15M | Analyst recommendation | strong_buy | Mean target | $231.42 |
| 52w high | $226.94 | 52w low | $171.19 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.0B | $1.1B | $1.3B | — |
| Op margin | 27.8% | 21.2% | 5.5% | 15.4% | 28.1% | — |
| Net income | $102M | $89.4M | -$2.4M | $41.0M | $98.4M | — |
| Gross margin | 64.1% | 54.0% | 59.6% | 60.7% | 63.6% | — |
| Gross profit | $991M | $863M | $618M | $680M | $832M | — |
| Operating income | $430M | $338M | $57.4M | $172M | $368M | — |
- Revenue -3% vs prior quarter ($1.5B vs $1.6B).
- Gross margin 64% (was 54% prior quarter).
- Operating margin expanded to 27.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.9B | $3.2B | $1.1B | — |
| Op margin | 17.6% | 0.6% | 12.3% | 47.7% | — |
| Net income | $195M | $9.4M | $223M | $387M | — |
| Gross margin | 59.8% | 46.3% | 51.1% | 71.4% | — |
| Gross profit | $2.8B | $2.3B | $1.6B | $815M | — |
| Operating income | $835M | $30.9M | $397M | $544M | — |
Headlines — positive tone
• [OK · fundamentals] TKO (TKO) Raises Guidance As Every Segment Fires At Once
• [OK · fundamentals] TKO Group Holdings (TKO) Benefit from Strong Demand for Sports and Entertainment
News
2026-10-07 · TKO to Announce Third Quarter 2026 Results
2026-09-29 · TKO Group Holdings (TKO) Stock Still Looks Pricey As Cash Flow Carries The Story
2026-09-28 · TKO Group Holdings (TKO) Benefit from Strong Demand for Sports and Entertainment
2026-09-22 · Best Practices in Sports Investing: 2nd LA CorpGov Forum
2026-09-21 · Silver Lake Takes On Carl Icahn and the Merger Arbitrage World in Endeavor Fight
2026-09-16 · Bernstein lifts TKO target in early 2027 preview
2026-09-15 · TKO Group Holdings Inc's Dividend Analysis
2026-09-04 · Tikehau Capital: Disclosure of Shares Repurchases From 28 August 2026 to 3 September 2026
2026-09-03 · TKO Declares Third Quarter 2026 Dividend
2026-09-02 · TKO (TKO) Raises Guidance As Every Segment Fires At Once
2026-09-01 · CODY RHODES ENLISTS MILLIONS OF GAMERS TO SEARCH FOR JOHN CENA IN CLASH OF CLANS AND WWE CROSSOVER
Price (daily)
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