Financial Performance
5Y price score: 398
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 912.3%
US$ Per
Share
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176.0
52-week range
226.9
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
4.3 %
Dividend Yield TTM
1.6 %
Market cap $
$ 14,970
Price / Earnings TTM
68.9
Price / Book TTM
4.4
PEG TTM
0
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
5.6 %
311.9 %
912.3 %
Free cash flow per share growth
119.7 %
50.7 %
1,443.2 %
Earnings per share growth
4,031.6 %
6.1 %
606.2 %
Founded: 2,023
Employees: 4,000
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Aug 3, 2026)
1) Strategy & Leadership
- TKO emphasizes its unique ability to deliver live events, which are increasingly in demand as consumers seek in-person experiences.
- The company is focused on executing its strategy in 2026, with a strong emphasis on audience engagement and expanding its global footprint.
- TKO is committed to returning capital to shareholders through dividends and share repurchases, with plans for additional buybacks due to perceived stock undervaluation.
2) Financial & Segment Results
- Q2 2026 revenue reached $1.547 billion, an 18% YoY increase, while adjusted EBITDA was $650 million, up 23% YoY.
- UFC generated $536 million in revenue (up 29% YoY) and adjusted EBITDA of $280 million (up 15% YoY).
- WWE's revenue was $621 million (up 12% YoY) with adjusted EBITDA of $368 million (also up 12% YoY).
- The IMG segment saw revenue of $355 million, a 16% YoY increase, with adjusted EBITDA rising to $79 million, up 171% YoY.
- Notably, UFC Freedom 250 incurred a $30 million loss, impacting overall margins, but the event generated over $1 billion in earned media value.
3) Operational Highlights
- TKO successfully executed major events, including UFC Freedom 250 and the FIFA World Cup hospitality program, selling over 600,000 packages across 104 matches.
- The company is expanding its international presence, with WWE hosting 22 international events in Q2, compared to only 2 in the prior year.
- TKO is leveraging partnerships and financial incentive packages to enhance revenue, with UFC's partnerships and marketing revenue increasing 69% to $145 million.
4) Guidance & Outlook
- TKO raised its full-year guidance for 2026, now targeting revenue between $5.775 billion and $5.825 billion, and adjusted EBITDA of $2.275 billion to $2.305 billion.
- The company anticipates strong performance in the second half of 2026, driven by ongoing demand for live events and media rights revenue from the Paramount deal.
- TKO is focused on maintaining high free cash flow conversion rates, targeting over 60% for the upcoming years.
5) Investor Angle & Risks
- The company is not pursuing major M&A opportunities, focusing instead on executing its current strategy and enhancing shareholder value.
- There are ongoing discussions about the competitive landscape, particularly with emerging promotions like PFL, but TKO remains confident in its market position.
- The transcript lacks specific details on future event schedules and potential impacts from geopolitical developments in the Middle East.
Bottom line: TKO is well-positioned for growth with strong financial performance, a robust event calendar, and a commitment to shareholder returns, making it an attractive investment in the live entertainment sector.
Annual Reports, Presentations And IR Contacts
Go to the websiteTKO Group Holdings — Financial Overview, Stock Price, Market Cap
TKO Group Holdings is a company. Founded in 2023. As of August 14, 2026, the company's market capitalization is $14969550336 with a current stock price of $199.68.