TKO · TKO Group Holdings, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
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 written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $77.4M | Three Months Ended June 30, 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 38% | Six Months Ended June 30, 2026 | — |
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| Free Cash Flow non-GAAP | $1.02B | Six Months Ended June 30, 2026 | — |
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| Free Cash Flow Conversion non-GAAP | 85% | Six Months Ended June 30, 2026 | — |
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| IMG Adjusted EBITDA non-GAAP | $78.6M | Q2 2026 | — |
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| Total Adjusted EBITDA non-GAAP | $1.2B | Six Months Ended June 30, 2026 | — |
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| UFC Adjusted EBITDA non-GAAP | $280.4M | Q2 2026 | — |
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| UFC Adjusted EBITDA margin non-GAAP | 52% | Q2 2026 | — |
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| WWE Adjusted EBITDA non-GAAP | $368.3M | Q2 2026 | — |
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| Corporate and Other Adjusted EBITDA non-GAAP | $322.2M | Full Year 2025 | — |
| IMG Adjusted EBITDA margin non-GAAP | 12% | Full Year 2025 | — |
| Net Debt non-GAAP | $2.95B | As of December 31, 2025 | — |
| Net Leverage non-GAAP | 1.9 | As of December 31, 2025 | — |
GAAP → non-GAAP reconciliationGAAP Total debt 3.78B
-831.1M Less: Cash and cash equivalents
= Net Leverage 2.95B
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| WWE Adjusted EBITDA margin non-GAAP | 52% | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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TKO
this stock
TKO Group Holdings, Inc.
|
$35.56B | -11.8% | -3.1% | — | 4.1% |
|
NFLX
Netflix Inc
|
$341.03B | -14.8% | +15.9% | 25.8 | 2.2% |
|
DIS
Walt Disney Co
|
$185.17B | -6.1% | +3.4% | 22.2 | 1.1% |
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WBD
Warner Bros. Discovery, Inc.
|
$72.18B | +0.2% | +53.5% | — | 2.2% |
|
LYV
Live Nation Entertainment, Inc.
|
$43.33B | +26.8% | +8.8% | — | 10.4% |
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 | -5.7% | +0.3% | -9.1% | +1.4% | -11.8% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -6.8% | -3.7% | -23.7% | -1.8% | -24.9% |
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.