TKO Group Holdings, Inc. logo TKO - TKO Group Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 16
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $234.67 DETAILS
HIGH: $251.00
LOW: $225.00
MEDIAN: $232.50
CONSENSUS: $234.67
UPSIDE: 22.54%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Revenue
Revenue 1,596.9 1,038.0 1,119.9 1,308.4 1,268.8 642.2 1,540.7 1,193.2 1,222.4 614 449.1 305.2 306.7 271.7 340.7 328.1 333.4 310.3 255.9 265.5 263.5
Cost of Revenue 734.4 575.4 568.8 575.8 668.2 315.7 1,011.6 710.1 727.7 315 162.0 97.8 104.3 97.1 114.6 206.3 190.4 180.0 149.2 166.8 153.0
Gross Profit 862.5 462.6 551.1 732.7 600.6 326.5 529.1 483.0 494.7 299 287.0 207.3 202.4 174.6 226.1 121.8 143.1 130.2 106.7 98.7 110.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 380.2 405.2 379.2 346.1 315.5 221.4 379.6 356.4 313.0 201 193.2 52.1 45.1 54.2 56.5 52.5 50.6 49.5 42.7 52.3 45.5
Other Expenses 143.8 (35.1) (25.2) 0 0 0 114.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 524.0 370.1 354.0 346.1 315.5 221.4 494.5 356.4 313.0 201 193.2 52.1 45.1 54.2 56.5 52.5 50.6 49.5 42.7 52.3 45.5
Operating Income
Operating Income 338.5 92.5 197.1 386.6 285.1 105.1 34.6 126.6 181.7 98 93.8 155.2 157.3 120.4 169.6 69.3 92.4 80.7 63.9 46.4 65.1
Interest Expense (60.6) 58.9 50.8 48.2 44.8 56.2 62.6 63.0 61.2 66.6 60.6 57.9 53.9 48.8 35.3 4.6 6.3 8.1 8.5 8.5 8.5
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0.3 0.1 0.1 0.1 0.1
Profitability
EBITDA 493.2 209.0 299.5 459.9 329.5 184.3 188.2 233.6 (59.7) 167 129.3 158.4 160.9 134.3 188.7 90.3 116.8 102.4 80.9 71.5 86.5
EBIT 342.7 53.1 170.4 360.5 229.0 100.6 67.0 114.7 (181.8) 64.3 93.1 143.3 145.8 119.3 170.0 69.1 92.7 87.4 64.3 46.2 65.6
Income Before Tax 283.8 (5.8) 119.6 319.6 186.7 41.4 6.3 52.8 (240.2) (2.3) 33.2 84.7 91.6 70.3 134.7 64.4 86.4 79.3 55.8 37.7 57.1
Income Tax Expense 34.0 (6.7) 12.8 46.5 21.2 (6.1) 2.9 6.6 (5.7) 13.8 11.2 2.9 3.6 1.8 5.0 15.3 20.3 18.4 12.3 8.5 13.3
Net Income 89.4 (2.4) 41.0 98.4 58.4 31.0 23.1 59.1 (103.8) (13.3) (21.9) 81.4 87.6 68.4 129.0 49.1 66.0 60.9 43.5 29.2 43.8
Per Share Data
EPS (Basic) 1.16 -0.03 0.53 1.20 0.75 0.38 0.71 0.73 -1.26 -0.16 -0.26 0.67 1.05 0.52 1.55 0.66 1.15 0.78 0.57 0.38 0.57
EPS (Diluted) 1.12 -0.03 0.47 1.17 0.69 0.18 0.28 0.72 -1.26 -0.16 -0.26 0.67 1.05 0.45 1.55 0.58 1.15 0.73 0.52 0.34 0.51
Shares Outstanding 77.3 78.4 81.5 81.8 81.6 81.3 81.0 80.9 82.4 82.7 83.2 77.9 82.7 88.7 83.2 74.3 83.2 77.8 76.1 76.3 77.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Current Assets
Cash & Cash Equivalents 1,726.2 831.1 861.4 535.1 470.9 525.6 457.4 277.5 245.8 235.8 188.6 317.8 197.7 180.6 181.7 110.1 105.6 874.7 271.0 322.6 300.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 206.1 267.7 0 259.3 333.4 342.2 0 177.7 120.2 160.7
Net Receivables 833.4 558.3 583.2 694.3 557.5 221.4 285.0 325.5 171.6 147.0 195.8 161.9 103.3 45.4 143.3 176.7 163.2 59.3 125.4 113.9 83.8
Inventory 8.6 0 0 46.5 6.5 0 0 0 0 0 0 2.2 4.0 0 2.5 4.8 9.2 0 7.3 7.0 8.4
Other Current Assets 47.2 939.7 767.7 511.5 340.3 25.0 51.1 52.0 45.4 43.5 52.9 55.5 66.7 34.0 70.5 53.5 30.7 13.5 28.5 57.5 60.9
Total Current Assets 2,816.7 2,329.1 2,212.3 1,912.9 1,519.2 869.6 893.8 749.2 581.8 492.4 501.0 743.5 639.3 268.3 657.3 678.5 650.9 948.3 610.0 621.2 614.2
Non-Current Assets
Property, Plant & Equipment 941.6 926.5 889.9 905.8 924.9 805.0 794.8 818.9 908.0 899.6 839.6 678.8 664.5 198.3 614.9 543.7 507.1 193.2 468.4 465.7 477.9
Goodwill 8,444.7 8,444.9 8,444.7 8,442.5 8,442.1 7,664.2 7,664.0 7,665.3 7,666.1 7,666.5 7,644.1 0 0 2,602.6 0 0 0 2,602.6 0 0 0
Intangible Assets 3,211.8 3,327.9 3,453.4 3,527.6 3,591.3 3,263.5 3,325.2 3,401.9 3,483.0 3,563.7 3,679.9 0 0 475.8 0 0 0 522.3 0 0 0
Long-Term Investments 176.7 131.5 174.1 123.0 110.9 32.2 33.2 16.0 16.9 16.4 17.1 12.0 11.8 6.0 11.8 11.7 11.6 1.7 11.3 10.8 11.3
Other Non-Current Assets 431.3 335.9 372.5 429.9 421.7 65.5 59.5 68.6 66.4 52.1 54.9 34.5 28.6 (31.6) 29.6 26.1 59.0 28.0 57.1 56.4 63.1
Total Non-Current Assets 13,206.1 13,166.7 13,334.7 13,428.8 13,490.8 11,830.4 11,876.6 11,970.6 12,140.5 12,198.3 12,235.5 763.7 747.4 3,312.4 675.8 600.5 594.4 3,347.9 556.6 544.8 562.8
Total Assets 16,022.8 15,495.8 15,547.0 15,341.7 15,010.1 12,699.9 12,770.4 12,719.8 12,722.3 12,690.7 12,736.5 1,507.2 1,386.7 3,580.7 1,333.1 1,279.1 1,245.3 4,296.2 1,166.6 1,165.9 1,177.1
Current Liabilities
Account Payables 210.8 194.8 265.9 283.9 213.8 29.7 31.7 31.9 22.6 42.0 20.9 10.3 7.1 16.8 13.4 25.3 20.7 11.6 17.3 12.3 13.5
Short-Term Debt 91.2 78.4 75.1 27.0 27.0 26.5 22.2 22.2 38.2 22.4 26.6 18.3 229.6 24.5 229.9 230.4 230.1 22.9 214.1 212.8 211.0
Deferred Revenue 552.1 663 508.0 439.5 395.5 101.2 67.7 99.5 111.8 119.0 94.5 49.3 67.4 71.6 58.6 70.8 83.9 50.7 57.7 55.4 61.6
Other Current Liabilities 1,265.1 910.9 670.5 294.1 46.2 16.3 14.2 13.5 381.5 9.0 2.6 84.7 69.3 88.6 110.5 70.6 66.6 2.4 54.8 81.9 84.6
Total Current Liabilities 2,192.0 1,847.1 1,519.5 1,476.5 1,219.3 670.7 763.4 753.2 590.5 472.1 399.5 196.9 395.9 230.2 449.0 425.2 426.8 187.3 387.1 396.3 406.8
Non-Current Liabilities
Long-Term Debt 4,594.0 3,984.7 3,701.1 2,722.3 2,728.5 2,732.8 2,697.3 2,702.8 2,708.4 2,713.9 2,719.5 20.6 20.7 2,736.3 21.0 21.1 21.2 2,808.8 21.4 21.5 21.6
Deferred Tax Liabilities 301.1 301.7 336.4 337.2 334.8 312.2 373.0 373.0 373.0 372.9 376.8 0 0 15.7 0 0 0 0 0 0 0
Other Non-Current Liabilities 129.5 112.2 273.9 170.7 256.3 7.5 5.9 5.9 137.4 3.0 3.0 4.6 5.0 (13.9) 14.4 13.9 13.4 22.9 7.1 5.1 3.0
Total Non-Current Liabilities 5,304.2 4,398.6 4,578.1 3,502.5 3,595.9 3,310.7 3,331.1 3,338.5 3,501.4 3,368.1 3,365.4 401.0 404.2 2,771.7 412.9 413.0 417.1 2,850.3 406.7 408.7 413.0
Total Liabilities 7,496.3 6,245.7 6,097.6 4,979.0 4,815.2 3,981.4 4,094.6 4,091.7 4,091.9 3,840.2 3,764.9 597.9 800.0 3,001.9 861.9 838.2 843.9 3,037.6 793.9 805.0 819.8
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.7 568.1 0.7 0.7 0.7 1,251.4 0.8 0.8 0.8
Retained Earnings (1,384.4) (797.3) (752.4) (130.0) (231.2) (291.7) (322.8) (346.4) (239.1) (135.2) (21.9) 162.3 120.1 0 62.4 30.0 (1.8) 0 (45.8) (62.0) (66.4)
Accumulated Other Comprehensive Income (20.9) (17.5) (18.0) (15.6) (24.9) (2.5) (3.0) (1.2) (2.1) (0.3) 0.2 1.3 1.1 0.8 (1.1) (0.2) 0.7 (2.5) 2.8 2.9 2.9
Total Stockholders' Equity 3,376.0 3,737.4 3,821.0 4,265.3 4,162 4,091.0 4,044.6 3,991.6 4,034.8 4,109.0 4,165.0 909.3 586.7 568.9 471.2 440.8 401.4 1,248.9 372.8 360.9 357.3
Total Liabilities & Equity 16,022.8 15,495.8 15,547.0 15,341.7 15,010.1 12,699.9 12,770.4 12,719.8 12,722.3 12,690.7 12,736.5 1,507.2 1,386.7 3,580.7 1,333.1 1,279.1 1,245.3 4,296.2 1,166.6 1,165.9 1,177.1
Debt Metrics
Total Debt 4,964.9 4,063.1 4,042.9 3,059.8 3,069.4 3,035.4 2,988.7 2,996.8 3,028.7 3,026.9 3,022.3 414.6 628.8 2,783.4 628.4 629.5 633.7 2,851.8 613.7 616.4 621.0
Net Debt 3,238.7 3,232 3,181.5 2,524.7 2,598.5 2,509.8 2,531.3 2,719.3 2,782.9 2,791.1 2,833.7 96.9 431.2 2,602.8 446.8 519.4 528.2 1,977.1 342.6 293.8 320.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Operating Activities
Net Income 89.4 (2.4) 106.8 273.1 165.6 47.5 3.6 59.1 (103.8) (13.3) (21.9) 81.9 88.0 68.5 0 49.1 66.0 60.9 43.5 29.2 43.8
Depreciation & Amortization 143.8 155.9 136.5 93.2 106.7 63.5 103.8 118.9 122.1 102.7 36.1 23.0 15.2 4.5 18.7 21.2 24.1 15.0 16.6 25.3 20.9
Stock-Based Compensation 0 0 19.9 33.0 30.3 20.0 20.0 0 0 0 0 5.8 5.8 5.6 0 0 0 0 0 0 0
Change in Working Capital 236.2 120.0 122.6 (36.9) (153.6) (37.8) 42.4 19.5 126.4 100.3 15.5 0.7 (46.8) 27.5 0.8 (24.2) (6.2) (43.5) (2.0) (39.2) (15.0)
Other Non-Cash Items 205.4 66.7 24.2 43.2 4.4 34.6 58.7 124.8 (86.8) 30.2 129.3 (0.7) 6.7 20.2 199.6 12.8 11.2 3.0 6.8 5.6 10.6
Operating Cash Flow 694.5 313.2 416.8 396.2 162.8 56.8 236.5 307.1 44.9 220.7 158.1 111.0 69.7 124.9 224.4 56.9 95.5 42.2 56.9 19.5 59.9
Investing Activities
Capital Expenditure (20.0) (60.5) (17.9) 27.3 (27.3) (20.3) 43.6 (26.9) (37.4) (36.1) 66.6 (4.6) (4.6) (2.9) 59.4 (47.5) (21.5) (14.8) (12.1) (6.1) (6.2)
Acquisitions 0.1 112.1 (11.2) 11 (11) 0 (0.1) (0.0) 0.1 381.2 0 0 8.2 (0.6) 0.0 0 0 0 0 0 0
Purchases of Investments (2.0) (14.4) 0 0 0 0 4.8 0.0 (16.5) 0 87.2 0 (81.2) (20.7) 188.7 (77.3) (111.6) (149.6) (93.2) (80.6) (52.6)
Sales/Maturities of Investments 0.4 0.4 0 1.1 1.5 0 0 0.0 0 0.8 (141.2) 0 73.0 22.8 (132.0) 84.5 47.4 44.7 34.3 120.2 22.8
Other Investing Activities 0 11.7 5.0 (58.0) 5.8 26.4 (65.1) (1.4) (1.3) (381.2) 60.1 0 (0.0) (2.1) 0 0 0 4.3 0 0 0
Investing Cash Flow (21.5) 49.3 (24.0) (18.7) (31.0) 6.1 (16.8) (28.2) (55.1) (35.3) 72.8 (4.6) (4.6) (3.5) 116.1 (40.2) (85.7) (115.3) (70.9) 33.4 (35.9)
Financing Activities
Net Debt Issuance 868.2 14.0 985.5 (9.8) (11.0) 41.1 (11.6) (12.0) (10.7) (9.2) (16.4) (8.2) (8.2) (58.1) (17.3) (3.6) (3.5) (4.1) (2.7) (2.8) (102.8)
Stock Repurchased (838.3) (40.7) (826.1) 0 0 0 0 (165) 0 (100) 0 0 0 0 40.0 (10) (30.0) (50) (21.9) (18.8) (75)
Dividends Paid (149.3) (202.4) (209.6) (153.4) (75.4) (25.5) (29.4) 0 0 (36.1) (241.8) (60.1) (101.4) (301.2) (776.9) (8.9) (8.9) (9.0) (9.1) (9.1) (9.2)
Other Financing Activities (8.1) (0.0) (13.7) (0.4) (99.2) (8.3) 0.7 (0.1) (0.2) 0.3 (58.8) (0.3) 0 0.0 (15.4) 10.3 2.2 (0.0) (4.9) (0.1) (0.6)
Financing Cash Flow (127.5) (351.6) (63.9) (160.4) (185.7) 7.3 (40.3) (245.0) (13.3) (139.2) (318.4) (68.5) (109.6) (359.3) (770.9) (12.2) (39.0) (63.1) (37.6) (30.7) (185.7)
Cash Position
Net Change in Cash 540.3 12.7 314.8 229.1 (48.6) 68.1 179.9 31.7 10.0 47.2 (129.2) 36.7 (44.5) (238.0) 71.6 4.5 (29.2) (136.2) (51.6) 22.2 (161.7)
Cash at Beginning 1,186.0 1,173.3 858.5 629.4 678.1 457.4 277.5 245.8 235.8 188.6 317.8 136.1 180.6 418.6 110.1 105.6 134.8 271.0 322.6 300.4 462.1
Cash at End 1,726.2 1,186.0 1,173.3 858.5 629.4 525.6 457.4 277.5 245.8 235.8 188.6 172.8 136.1 180.6 181.7 110.1 105.6 134.8 271.0 322.6 300.4
Free Cash Flow 674.6 252.8 398.9 423.5 135.5 36.5 280.1 280.3 7.5 184.7 224.6 106.4 65.1 122.1 283.8 9.5 74.0 27.4 44.8 13.4 53.7
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Income Statement
Revenue 1,596.9 1,038.0 1,119.9 1,308.4 1,268.8 642.2 1,540.7 1,193.2 1,222.4 614 449.1 305.2 306.7 271.7 340.7 328.1 333.4 310.3 255.9 265.5 263.5
Gross Profit 862.5 462.6 551.1 732.7 600.6 326.5 529.1 483.0 494.7 299 287.0 207.3 202.4 174.6 226.1 121.8 143.1 130.2 106.7 98.7 110.5
Operating Income 338.5 92.5 197.1 386.6 285.1 105.1 34.6 126.6 181.7 98 93.8 155.2 157.3 120.4 169.6 69.3 92.4 80.7 63.9 46.4 65.1
Net Income 89.4 (2.4) 41.0 98.4 58.4 31.0 23.1 59.1 (103.8) (13.3) (21.9) 81.4 87.6 68.4 129.0 49.1 66.0 60.9 43.5 29.2 43.8
EPS (Diluted) 1.12 -0.03 0.47 1.17 0.69 0.18 0.28 0.72 -1.26 -0.16 -0.26 0.67 1.05 0.45 1.55 0.58 1.15 0.73 0.52 0.34 0.51
Balance Sheet
Cash & Equivalents 1,726.2 831.1 861.4 535.1 470.9 525.6 457.4 277.5 245.8 235.8 188.6 317.8 197.7 180.6 181.7 110.1 105.6 874.7 271.0 322.6 300.4
Total Assets 16,022.8 15,495.8 15,547.0 15,341.7 15,010.1 12,699.9 12,770.4 12,719.8 12,722.3 12,690.7 12,736.5 1,507.2 1,386.7 3,580.7 1,333.1 1,279.1 1,245.3 4,296.2 1,166.6 1,165.9 1,177.1
Total Debt 4,964.9 4,063.1 4,042.9 3,059.8 3,069.4 3,035.4 2,988.7 2,996.8 3,028.7 3,026.9 3,022.3 414.6 628.8 2,783.4 628.4 629.5 633.7 2,851.8 613.7 616.4 621.0
Stockholders' Equity 3,376.0 3,737.4 3,821.0 4,265.3 4,162 4,091.0 4,044.6 3,991.6 4,034.8 4,109.0 4,165.0 909.3 586.7 568.9 471.2 440.8 401.4 1,248.9 372.8 360.9 357.3
Cash Flow
Operating Cash Flow 694.5 313.2 416.8 396.2 162.8 56.8 236.5 307.1 44.9 220.7 158.1 111.0 69.7 124.9 224.4 56.9 95.5 42.2 56.9 19.5 59.9
Capital Expenditure (20.0) (60.5) (17.9) 27.3 (27.3) (20.3) 43.6 (26.9) (37.4) (36.1) 66.6 (4.6) (4.6) (2.9) 59.4 (47.5) (21.5) (14.8) (12.1) (6.1) (6.2)
Free Cash Flow 674.6 252.8 398.9 423.5 135.5 36.5 280.1 280.3 7.5 184.7 224.6 106.4 65.1 122.1 283.8 9.5 74.0 27.4 44.8 13.4 53.7