TKO Group Holdings
(NYSE) TKO
TKO Group Holdings Financials at a Glance
Market Cap
$14.90B
Revenue (TTM)
$5.06B
Net Income (TTM)
$226.35M
EPS (TTM)
$2.72
P/E Ratio
72.98
Dividend
$3.11
Beta (Volatility)
0.65 (Low)
Dividend
$3.11
Beta (Volatility)
0.65 (Low)
Price
$199.44
Volume
6,617,616
Open
$196.44
Price
$199.44
Volume
6,617,616
Open
$196.44
Previous Close
$198.78
Daily Range
$193.88 - $204.89
52-Week Range
$152.29 - $226.94
Estimated Earnings Date
Aug 5, 2026
Dividend
$3.11
Beta (Volatility)
0.65 (Low)
Price
$199.44
Volume
6,617,616
Open
$196.44
Previous Close
$198.78
Daily Range
$193.88 - $204.89
52-Week Range
$152.29 - $226.94
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout TKO Group Holdings
Industry
Entertainment
Sector
Communication ServicesEmployees
4,000
CEO
Ariel Z. Emanuel
Website
www.tkogrp.comHeadquarters
New York City, NY 10010, US
TKO Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
20%
Net Income Margin
4%
Return on Equity
6%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
1.37%
Dividend Yield
1.56%
Payout Ratio
3.16%
Stock Overview
Market Cap
$14.90B
Shares Outstanding
74.97M
Volume
6.62M
Avg. Volume
1.51M
Financials (TTM)
Gross Profit
$2.35B
Operating Income
$961.25M
EBITDA
$1.31B
Operating Cash Flow
$1.29B
Capital Expenditure
-$126.95M
Free Cash Flow
$1.16B
Cash & ST Invst.
$831.10M
Total Debt
$4.06B
TKO Group Holdings Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.60B
+25.9%
Gross Profit
$862.52M
+43.6%
Gross Margin
54.01%
N/A
Market Cap
$14.90B
N/A
Market Cap/Employee
$3.73M
N/A
Employees
4,000
N/A
Net Income
$89.35M
+53.0%
EBITDA
$493.21M
+49.7%
Quarterly Fundamentals
Total Cash
$1.73B
+266.6%
Total Debt
$4.96B
+61.8%
Accounts Receivable
$833.42M
+49.5%
Inventory
$8.63M
+32.3%
Long Term Debt
$4.87B
+62.2%
Short Term Debt
$91.23M
+41.1%
Return on Assets
1.41%
N/A
Return on Invested Capital
7.34%
N/A
Free Cash Flow
$674.56M
+397.7%
Operating Cash Flow
$694.54M
+326.6%