Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S6.79
P/E—
Fwd P/E40.52
PEG1.60
52W— – —
RSI—
Target$231.16 (+21.5%)
Beta0.64
Div1.64%
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 50
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
6Bearish
0Neutral
Key Signals 4
▲ Double Bottom
Major reversal
2026-05-29 · $201.71
Two lows ~$183.47 — bullish reversal confirmed
Learn more →
▲ Double Bottom
Major reversal
2026-06-26 · $215.86
Two lows ~$189.15 — bullish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-06-17 · $197.06
Two peaks ~$213.52 — bearish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-07-06 · $192.64
Two peaks ~$217.36 — bearish reversal confirmed
Learn more →
Momentum Signals 8
▲ Bull Flag
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
50%
4/8 quarters
Wall Street Consensus
Price Target Range
$231.16
+21.5% upside
Low $185
—
High $250
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
59.46%Last 12 Months
Operating Margin
32.39%Last 12 Months
Return on Equity
7.06%Last 12 Months
Revenue Growth
18.20%Year over Year
Free Cash Flow
856.15MLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
59.22Most Recent Quarter
Current Ratio
1.28Most Recent Quarter
Cash
592.48MMost Recent Quarter
Total Debt
4.95BMost Recent Quarter
Net Debt
—Most Recent Quarter
How TKO Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 36.02B |
| Enterprise Value | 23.24B |
| Trailing P/E | 66.78 |
| Forward P/E | 40.52 |
| PEG Ratio (5yr) | 1.60 |
| Price/Sales (ttm) | 6.79 |
| Price/Book (mrq) | 4.17 |
| EV/Revenue | 4.38 |
| EV/EBITDA | 14.35 |
Share Statistics
| Avg Vol (3m) | 1.31M |
| Shares Outstanding | 73.11M |
| Float | 59.76M |
| % Held by Insiders | 18.15% |
| % Held by Institutions | 116.64% |
| Short Ratio | 6.62 |
| Short % of Float | 11.21% |
Profitability
| Gross Margin | 59.46% |
| Operating Margin (ttm) | 32.39% |
| Profit Margin | 4.33% |
| Return on Assets (ttm) | 4.50% |
| Return on Equity (ttm) | 7.06% |
Income Statement
| Revenue (ttm) | 5.30B |
| Revenue Growth (yoy) | 18.20% |
| Gross Profit (ttm) | 3.15B |
| EBITDA | 1.62B |
| Net Income (ttm) | 229.56M |
| Diluted EPS (ttm) | 2.85 |
| EPS Growth (yoy) | 14.40% |
Balance Sheet
| Total Cash (mrq) | 592.48M |
| Total Debt (mrq) | 4.95B |
| Debt / Equity (mrq) | 59.22 |
| Current Ratio (mrq) | 1.28 |
| Book Value / Share | 45.69 |
| Operating CF (ttm) | 1.80B |
| Free Cash Flow (ttm) | 856.15M |
Trading & Dividends
| Beta (5Y) | 0.64 |
| 50-Day MA | 188.61 |
| 200-Day MA | 197.44 |
| Fwd Dividend Yield | 1.67% |
| Payout Ratio | 109.12% |
Income
Dividend Yield
1.64%Last 12 Months
Annual Rate
3.16Forward
Payout Ratio
109.12%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 109.12%
Monthly Dividends
Ownership Breakdown
Institutional 116.64%
Insider 18.15%
Short Interest
11.21% of float
High
Institutional 13F Holdings
Famous investors who disclosed a position in TKO in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|