TopFunds

TKO Group Holdings

NYSE: TKO

Stock price

189.26 USD

(+243.55%) 5 years

Movies & EntertainmentEntertainment

Insider Transactions

5Y price score: 335
Help

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.

5Y return: +243.55%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
14-sep.-26Sale(1,333)193.1(257,442)38,007Khan Nickdirectorlink
14-sep.-26Sale(4,256)194.1(826,175)33,751Khan Nickdirectorlink
14-sep.-26Sale(1,421)195.0(277,081)32,330Khan Nickdirectorlink
14-sep.-26Sale(1,279)196.0(250,620)31,051Khan Nickdirectorlink
14-sep.-26Sale(1,200)197.1(236,544)29,851Khan Nickdirectorlink
14-sep.-26Sale(100)197.6(19,764)29,751Khan Nickdirectorlink
19-aug.-26Sale(400)192.8(77,136)45,486Khan Nickdirectorlink
19-aug.-26Sale(300)196.3(58,893)45,186Khan Nickdirectorlink
19-aug.-26Sale(1,000)197.6(197,600)44,186Khan Nickdirectorlink
19-aug.-26Sale(1,400)199.2(278,852)42,786Khan Nickdirectorlink

176.0

52-week range

226.9

189.26

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

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:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

4.5 %

Dividend Yield TTM

1.7 %

Market cap $

$ 14,188

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

65.3

Price / Book TTM

4.2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(5.5) %

256.9 %

930.1 %

Free cash flow per share growth

(4.6) %

50.7 %

1,443.2 %

Earnings per share growth

14.5 %

6.1 %

606.2 %

Dividends

Previous dividend:0.79 per share, Paid, Ex-div date Jun 15, 2026
Next dividend:0.79 per share, Declared, Ex-div date Sep 15, 2026

Analyst ratings

Price Target Low

210

Price Target High

235

Price Target Median

230

Buy

17

Hold

2

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.3
0.4
0.4
1.1
0.9
2.1
2.1
4.7
(0.4)
0.1
2.3
21.6%
2.4
2.7
2.9
3.3
3.6
3.4
02FCF per share
0.4
0.3
0.9
1.7
0.6
4
5.2
5.9
2.1
2.7
6
31.5%
5.3
5.9
6.5
7.3
8.1
7.4
03Dividends per share
Help
Adjusted for splitsLearn more
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
4.1
-
2.3
17%
-
-
-
-
-
-
04Dividends payout, %
150.5%
108.1%
112.9%
37.4%
48.6%
237%
151.7%
283%
(963.8)%
-
327.9%
8.1%
-
-
-
-
-
-
05Revenue
$ 658.8
$ 729.2
$ 801
$ 930.2
$ 960.4
$ 974.2
$ 1,095
$ 1,140
$ 1,675
$ 2,804
$ 4,735
21.8%
$ 5,768
$ 7,025
$ 8,557
$ 10,423
$ 12,695
$ 13,076
06ㅤ% Change
-
10.7%
9.8%
16.1%
3.3%
1.4%
12.4%
4.1%
46.9%
67.4%
68.9%
21.8%
21.8%
21.8%
21.8%
21.8%
21.8%
21.8%
07Net Income
24.1
33.8
32.6
99.6
77.1
131.8
177.4
387.3
(35.2)
9.4
195.4
23.3%
509.4
620.5
755.8
920.6
1,121
1,155
08ㅤ% Margin
3.7%
4.6%
4.1%
10.7%
8%
13.5%
16.2%
34%
(2.1)%
0.3%
4.1%
8.8% A
8.8%
8.8%
8.8%
8.8%
8.8%
8.8%
09CFO
49.6
56.6
96.6
186.7
121
351.2
441.2
501.7
266.2
586.1
1,286
38.5%
1,281
1,560
1,901
2,315
2,820
2,904
10ㅤ% Of revenue
7.5%
7.8%
12.1%
20.1%
12.6%
36.1%
40.3%
44%
15.9%
20.9%
27.2%
22.2% A
22.2%
22.2%
22.2%
22.2%
22.2%
22.2%
11CAPEX
(20)
(29.9)
(24.7)
(32.3)
(69.1)
(21.7)
(11.1)
(12.4)
(93.8)
(118.8)
(127)
20.3%
(152.7)
(183.7)
(221)
(265.8)
(319.8)
(384.7)
12ㅤ% Change
-
49.5%
(17.4)%
30.6%
114.1%
(68.6)%
(48.7)%
11.4%
655.8%
26.7%
6.9%
20.3% A
20.3%
20.3%
20.3%
20.3%
20.3%
20.3%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
29.5
26.7
71.9
154.4
51.9
329.6
430.1
489.3
172.4
467.3
1,159
44.3%
1,128
1,377
1,680
2,049
2,500
2,520
14Total assets
410.7
606.1
614.5
705.3
1,014
1,319
4,296
3,581
12,691
12,700
15,496
43.8%
22,278
32,029
46,048
66,203
95,180
136,839
15ㅤ% Change
-
47.6%
1.4%
14.8%
43.8%
30.1%
225.7%
(16.7)%
254.4%
0.1%
22%
43.8%
43.8%
43.8%
43.8%
43.8%
43.8%
43.8%
16Total liabilities
201.4
366.3
361.5
389.1
738.7
934.9
3,038
3,002
3,840
3,981
6,246
41%
8,979
12,910
18,560
26,684
38,363
55,154
17ㅤ% Of assets
49%
60.4%
58.8%
55.2%
72.9%
70.9%
70.7%
83.8%
30.3%
31.4%
40.3%
40.3% A
40.3%
40.3%
40.3%
40.3%
40.3%
40.3%
18Shareholders Equity
209.3
239.7
253
316.2
275.3
384
1,259
578.8
8,851
8,719
9,250
46.1%
13,299
19,120
27,488
39,519
56,817
81,685
19Net Debt
(16.4)
(9.3)
75.8
46.4
488.5
257.9
1,977
2,603
2,791
2,510
3,232
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
76,333
77,539
78,471
88,619
90,231
83,162
83,162
83,162
82,808
171,875
194,011
9.8%
212,980
233,803
256,662
281,755
309,303
339,543
21ㅤ% Change
-
1.6%
1.2%
12.9%
1.8%
(7.8)%
-
-
(0.4)%
107.6%
12.9%
9.8%
9.8%
9.8%
9.8%
9.8%
9.8%
9.8%
22ROA
5.9%
5.6%
5.3%
14.1%
7.6%
10%
4.1%
10.8%
(0.3)%
0.1%
1.3%
-
2.3%
1.9%
1.6%
1.4%
1.2%
0.8%
23ROE
11.5%
14.1%
12.9%
31.5%
28%
34.3%
14.1%
66.9%
(0.4)%
0.1%
2.1%
-
3.8%
3.3%
2.8%
2.3%
2%
1.4%
24Interest coverage
19.6
18.7
5.5
7.4
4.5
5.9
7.6
3.9
2.5
3.1
4.7
-
-
-
-
-
-
-
25Dividend Yield
2.7%
2.6%
1.6%
0.6%
0.7%
7.8%
6.6%
19.2%
5%
-
3.8%
-
-
-
-
-
-
-
26P/E Ratio
55.8
41.8
71.1
58.4
65.5
22.6
21.3
14.7
(189.7)
1,184.3
86.4
-
-
-
-
-
-
-
27Stock price range
10-23
15-21
18-33
31-97
53-99
30-66
46-65
48-81
69-116
76-147
139-218
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
1,350
1,401
2,347
5,794
5,070
3,996
4,103
5,698
6,756
11,559
16,891
28.7%
31,006
33,878
37,038
40,514
44,337
-
29FCF Yield
2.2%
1.9%
3.1%
2.7%
1%
8.3%
10.5%
8.6%
2.6%
4%
6.9%
12.1%
3.6%
4.1%
4.5%
5.1%
5.6%
-
30Average stock price
16.5
18
25.6
63.8
76.2
48.4
55.6
64.3
92.3
111.5
178.5
26.9%
145.6
144.9
144.3
143.8
143.3
-
31 CEO
AE
Ariel Zev Emanuel