TKO - TKO Group Holdings, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.14
|
Rev Est: $1.0B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$233.90
DETAILS
HIGH:
$251.00
LOW:
$210.00
MEDIAN:
$236.00
CONSENSUS:
$233.90
UPSIDE:
11.71%
Market Cap:
17.20B
Volume:
763,426
Avg Volume:
969,776
52 Week Range:
133.07-218.11
Sector:
Communication Services
Industry:
Entertainment
Beta:
0.23
Last Dividend:
$3.12
Exchange:
NYSE
Country:
US
Employees:
890
IPO Date:
2023-09-12
EPS (TTM):
0.12
P/E Ratio:
1228.66
Revenue (TTM):
2.80B
Total Assets:
12.70B
Total Debt:
3.04B
Cash & Equiv:
525.56M
Rev Growth (5Y):
23.9%
EPS Growth (5Y):
-34.4%
FCF Growth (5Y):
57.8%
ROCE:
2.4%
Debt/Equity:
0.74
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.50 | $0.59 | -14.7% | $1.1B | $1.1B | +0.2% |
| 2025-08-06 | $1.17 | $1.16 | +0.9% | $1.3B | $1.2B | +6.3% |
| 2025-05-08 | $0.69 | $0.61 | +13.3% | $1.3B | $876.1M | +44.8% |
| 2025-02-26 | $0.35 | $0.16 | +118.7% | $642.2M | $605.6M | +6.1% |
| 2024-11-06 | $0.53 | $0.52 | +2.5% | $681.3M | $665.1M | +2.4% |
| 2024-08-08 | $0.72 | $0.87 | -17.2% | $851.2M | $771.5M | +10.3% |
| 2024-05-08 | $2.14 | $0.42 | +403.9% | $629.7M | $612.0M | +2.9% |
| 2024-02-27 | $-0.09 | $0.50 | -118.0% | $614.0M | $623.3M | -1.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.80B | 1.67B | 1.14B | 1.10B | 974.21M | 960.44M | 930.16M | 800.96M | 729.22M | 658.77M |
| Net Income | 9.41M | (35.23M) | 387.27M | 177.41M | 131.77M | 77.06M | 99.59M | 32.64M | 33.84M | 24.14M |
| EPS | 0.12 | -0.43 | 4.66 | 3.27 | 2.13 | 0.99 | 1.28 | 0.43 | 0.44 | 0.32 |
| Total Assets | 12.70B | 12.69B | 3.58B | 4.30B | 1.32B | 1.01B | 705.33M | 614.51M | 606.08M | 410.73M |
| Total Debt | 3.04B | 3.03B | 2.78B | 2.85B | 719.96M | 578.95M | 213.90M | 213.50M | 202.72M | 21.57M |
| Cash & Equivalents | 525.56M | 235.84M | 180.57M | 874.69M | 462.10M | 90.45M | 167.46M | 137.70M | 211.98M | 38.02M |
| Operating Cash Flow | 583.41M | 468.38M | 501.72M | 178.60M | 319.87M | 120.98M | 186.72M | 96.59M | 56.62M | 49.55M |
| Free Cash Flow | 508.46M | 419.75M | 489.32M | 139.37M | 292.21M | 51.90M | 154.44M | 71.88M | 26.72M | 29.54M |
| FCF per Share | 6.25 | 5.07 | 5.88 | 1.68 | 3.51 | 0.66 | 1.99 | 0.94 | 0.35 | 0.39 |
| Book Value | 4.09B | 4.11B | 568.92M | 1.25B | 383.99M | 275.33M | 316.24M | 252.96M | 239.74M | 209.32M |
| Cash & ST Investments | 525.56M | 235.84M | 180.57M | 874.69M | 593.40M | 250.48M | 359.14M | 297.44M | 267.14M | 102.38M |
| ROC Equity | 0.00 | -0.01 | 0.68 | 0.14 | 0.34 | 0.28 | 0.31 | 0.13 | 0.14 | 0.12 |