TKO
TKO Group Holdings, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $549.8M | Q1 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 34% | Q1 2026 | — |
| Free Cash Flow non-GAAP | $674.5M | Q1 2026 | — |
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| IMG Adjusted EBITDA non-GAAP | $97.3M | Q1 2026 | — |
| UFC Adjusted EBITDA non-GAAP | $254.5M | Q1 2026 | — |
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| UFC Adjusted EBITDA margin non-GAAP | 63% | Q1 2026 | — |
| WWE Adjusted EBITDA non-GAAP | $256.1M | Q1 2026 | — |
| WWE Adjusted EBITDA margin non-GAAP | 54% | Q1 2026 | — |
| Capital returned to equity holders | 1.3B | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TKO
this stock
TKO Group Holdings, Inc.
|
$35.97B | -7.3% | -3.1% | 70.2 | 4.6% |
|
NFLX
Netflix Inc
|
$317.94B | -19.4% | +15.9% | 24.4 | 2.5% |
|
DIS
Walt Disney Co
|
$167.00B | -15.0% | +3.4% | 15.4 | 1.4% |
|
WBD
Warner Bros. Discovery, Inc.
|
$66.66B | -7.6% | +53.5% | — | 3.0% |
|
LYV
Live Nation Entertainment, Inc.
|
$43.01B | +27.8% | +36.2% | — | 10.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TKO | -4.2% | -4.8% | -7.3% | -4.2% | -7.3% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -4.0% | -5.6% | -14.7% | -4.0% | -16.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.