NYSE · CIK 0001973266 · SERVICES-AMUSEMENT & RECREATION SERVICES
TKO GROUP HOLDINGS, INC.
TKO chart by TradingView
PRICE HISTORY
LIVE · NYSETKO chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $4.7B
- EBITDA
- $1.3B
- FREE CASH FLOW
- —
- EPS
- $1.01
- GROSS MARGIN
- —
- ROIC
- 2.93%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 15 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
66.5x
+164%25.2x2592.1x
⤢
P / SALES (TTM)
2.9x
-42%1.7x8.8x
⤢
P / BOOK
4.5x
+168%1.7x11.6x
⤢
EV / EBITDA (TTM)
12.7x
-16%12.7x54.3x
⤢
EV / REVENUE (TTM)
3.6x
-47%2.2x9.4x
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.5B
+354%⤢
EBITDA (DERIVED)
$0.5B
+186%⤢
NET INCOME
$0.1B
-22%⤢
EPS (DILUTED)
$1.34
+$1.60⤢
REVENUE GROWTH YOY
18.24%
-280.3pp-57.12%298.54%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
⤢
RETURN ON CAPITAL
3.09%
-1.0pp-3.88%4.13%
⤢
RETURN ON EQUITY (TTM)
6.76%
+0.1pp-6.26%6.76%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN27.78%
NET MARGIN6.57%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
⤢
STOCK-BASED COMP
$0.0B
+621%⤢
CAPITAL EXPENDITURE
—
⤢
SHARES OUTSTANDING
0.08B
-9%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.6B
+214%⤢
TOTAL DEBT
$4.6B
+69%⤢
DEBT / EBITDA (TTM)
3.0x
-30%2.5x7.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 103.95%INSIDERS 18.10%OTHER / RETAIL 0.00%865 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| State Street Corporation | 8.77% | 6.4M | $1.20B | +48.3% |
| Blackrock Inc. | 7.27% | 5.3M | $991.4M | +2.3% |
| Morgan Stanley | 7.18% | 5.3M | $980.0M | +9.2% |
| Vanguard Capital Management LLC | 5.71% | 4.2M | $778.8M | NEW |
| Massachusetts Financial Services Co. | 5.10% | 3.7M | $695.5M | +5.2% |
| Ninety One UK Ltd | 4.29% | 3.1M | $585.8M | -13.2% |
| Vanguard Portfolio Management LLC | 4.23% | 3.1M | $577.1M | NEW |
| Price (T.Rowe) Associates Inc | 3.51% | 2.6M | $478.1M | +8.0% |
| Lindsell Train Limited | 2.87% | 2.1M | $391.6M | -14.3% |
| Geode Capital Management, LLC | 2.70% | 2.0M | $368.7M | +6.5% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.