Stock Fundamentals

Company Information

Company Name
TKO Group Holdings, Inc.
Sector
Communication Services
Industry
Entertainment
Exchange
NYSE
ISIN: US87256C1018
CIK: 0001973266
CUSIP: 87256C101
Currency: USD
Full Time Employees: 4,000
Phone: 646 558 8333
Fiscal Year End: December
IPO Date: Sep 12, 2023
Description:

TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.

Address:

200 Fifth Avenue, New York, NY, United States, 10010

Directors & Officers

Name Title Year Born
Mr. Ariel Zev Emanuel Executive Chair & CEO 1960
Mr. Mark S. Shapiro COO, President & Director 1970
Mr. Andrew M. Schleimer Chief Financial Officer 1978
Mr. Seth D. Krauss Esq., J.D. Senior Counsel & Administrative Officer 1970
Mr. Nick Khan President of WWE & Director 1976
Mr. Shane R. Kapral Deputy CFO & Chief Accounting Officer 1986
Mr. Seth Zaslow Senior VP & Head of Investor Relations NA
Mr. Robert Hilton Senior VP, Deputy General Counsel & Corporate Secretary NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 06, 2026 Nick Khan N/A Sale 9.52K $198.59 $1.89M
Mar 09, 2026 Shane Kapral N/A Sale 254.00 $199.15 $50.58K
Mar 03, 2026 Shane Kapral N/A Sale 616.00 $221.91 $136.70K
Mar 03, 2026 Nick Khan N/A Sale 9.52K $220.29 $2.10M
Feb 23, 2026 Shane Kapral N/A Sale 616.00 $210.00 $129.36K
Feb 17, 2026 Shane Kapral N/A Sale 616.00 $208.01 $128.13K
Feb 09, 2026 Shane Kapral N/A Sale 616.00 $211.54 $130.31K
Feb 02, 2026 Shane Kapral N/A Sale 616.00 $202.04 $124.46K
Jan 27, 2026 Seth D Krauss N/A Sale 2.27K $200.71 $455.81K
Jan 27, 2026 Shane Kapral N/A Sale 615.00 $202.72 $124.67K
Jan 22, 2026 Shane Kapral N/A Sale 1.24K $201.98 $250.05K
Jan 22, 2026 Mark S Shapiro N/A Sale 14.36K $201.98 $2.90M
Jan 22, 2026 Andrew M Schleimer N/A Sale 11.98K $201.98 $2.42M
Jan 22, 2026 Nick Khan N/A Sale 9.52K $201.31 $1.92M
Jan 22, 2026 Nick Khan N/A Sale 7.74K $201.98 $1.56M
Jan 21, 2026 Seth D Krauss N/A Sale 14.02K $201.22 $2.82M
Jan 20, 2026 Shane Kapral N/A Sale 613.00 $203.77 $124.91K
Jan 12, 2026 Shane Kapral N/A Sale 749.00 $198.83 $148.92K
Jan 09, 2026 Seth D Krauss N/A Sale 5.71K $200.39 $1.14M
Jan 07, 2026 Shane Kapral N/A Sale 224.00 $201.47 $45.13K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 7.46M Dec 31, 2025 9.95% $0.02 -3.88%
State Street Corp 6.41M Mar 31, 2026 8.55% $0.04 48.28%
BlackRock Inc 5.31M Mar 31, 2026 7.09% $0.02 2.26%
Morgan Stanley - Brokerage Accounts 5.25M Mar 31, 2026 7.01% $0.06 9.24%
Vanguard Capital Management, LLC 4.17M Mar 31, 2026 5.57% $0.02 0.00%
Ninety One UK Limited 3.62M Mar 31, 2026 4.83% $1.69 -27.70%
Massachusetts Financial Services Company 3.54M Mar 31, 2026 4.73% $0.24 11.23%
Vanguard Portfolio Management, LLC 3.09M Mar 31, 2026 4.13% $0.03 0.00%
T. Rowe Price Associates, Inc. 2.56M Mar 31, 2026 3.42% $0.06 7.99%
Lindsell Train Ltd 2.45M Mar 31, 2026 3.27% $15.75 -13.15%
Geode Capital Management, LLC 1.98M Mar 31, 2026 2.64% $0.02 6.54%
XN LP 1.90M Mar 31, 2026 2.53% $14.04 -33.88%
Amvescap Plc. 1.58M Mar 31, 2026 2.11% $0.05 5.46%
UBS Group AG 1.55M Mar 31, 2026 2.06% $0.05 23.88%
Bank of America Corp 1.39M Mar 31, 2026 1.86% $0.02 22.53%
Darlington Partners Capital Management, LP 1.35M Mar 31, 2026 1.80% $12.23 0.00%
ClearBridge Advisors, LLC 1.29M Mar 31, 2026 1.72% $0.23 -1.52%
Vontobel Holding Ltd. 1.14M Mar 31, 2026 1.52% $0.79 -10.44%
American Century Companies Inc 984.62K Mar 31, 2026 1.31% $0.10 12.25%
Ameriprise Financial Inc 868.41K Mar 31, 2026 1.16% $0.04 -15.14%

Shares Statistics

Shares Outstanding: 74.97M
Shares Float: 61.42M
% Insiders: 1,770.50%
% Institutions: 10,465.60%
Short % Float: 12.77%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 State Street® CommServSelSectSPDR®ETF 4.43M 5.91% ▲ 0.16% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.99M 2.65% ▲ 0.25% Apr 30, 2026
3 Vanguard 500 Index Investor 1.72M 2.29% ▲ 1.85% Apr 30, 2026
4 MFS Mid Cap Growth A 1.42M 1.90% ▲ 0.00% Apr 30, 2026
5 MFS Mid Cap Growth Equity 1.42M 1.90% ▼ 0.46% Mar 31, 2026
6 MS INVF Global Opportunity Z 1.38M 1.84% ▼ 4.37% Mar 31, 2026
7 Lindsell Train Global Equity A GBP Inc 1.30M 1.73% ▲ 0.00% Apr 30, 2026
8 T. Rowe Price Comm & Tech Investor 1.02M 1.37% ▼ 1.55% Apr 30, 2026
9 iShares Core S&P 500 ETF 873.11K 1.16% ▲ 0.31% May 29, 2026
10 Fidelity 500 Index 849.55K 1.13% ▲ 0.34% Apr 30, 2026

Valuation Metrics

Enterprise Value: $18.00B
Trailing P/E: 68.55
Forward P/E: 46.95

Financial Highlights

Market Cap: $35.24B
EBITDA: $1.44B
P/E Ratio: $68.55
PEG Ratio: $1.30
Book Value: $45.04
Dividend/Share: $2.70
Dividend Yield: 1.43%
Earnings/Share: $2.69
Profit Margin: 4.47%
Operating Margin: 21.22%
ROA (TTM): 3.85%
ROE (TTM): 6.74%
Revenue (TTM): $5.06B
Revenue/Share (TTM): $63.48
Earnings Growth (YOY): 63.00%
Revenue Growth (YOY): 25.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.26x 1.02x 0.40x 4.74x 2.91x
2024-12-31 1.30x 0.68x 0.31x 3.11x 4.11x
2023-12-31 1.04x 0.67x 0.30x 2.45x 4.50x
2022-12-31 1.17x 0.08x 0.84x 3.91x 0.08x
2021-12-31 5.06x 0.04x 0.71x 7.62x 0.13x
2020-12-31 1.46x 0.86x 0.71x 5.86x 1.13x
2019-12-31 1.17x 0.75x 0.73x 4.46x 1.01x
2018-12-31 1.33x 0.60x 0.55x 7.43x 0.98x
2017-12-31 2.83x 0.02x 0.59x 5.50x 0.03x
2016-12-31 2.62x 0.03x 0.60x 18.70x 0.05x
2015-12-31 1.37x 0.02x 0.49x 19.61x 0.04x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about TKO.US!