TKO Group Holdings, Inc.

$186.66 ▲ 1.94%
2026-04-22 10:12:13
NYQ: TKO

Explore TKO Group Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$36.01 B
Current Price
$186.66
52W High / Low
$226.94 / $141.44
Stock P/E
82.69
Book Value
$48.06
Dividend Yield
1.45%
ROCE
6.12%
ROE
5.63%
Face Value
EPS
$2.26
Exp Qtr EPS
Sector
Communication Services
Industry
Entertainment
Employees
4,000
Beta
0.41
Debt / Equity
43.92
Current Ratio
1.26
Quick Ratio
1.23
Forward P/E
52.78
Price / Sales
3.29
Enterprise Value
$24.13 B
EV / EBITDA
17.54
EV / Revenue
5.1
Rating
Buy
Target Price
$235.33
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. LiveOne, Inc. $4.81 $56.03 M 0% -154.85% 141.1% $9.8 / $3.7 $-2.33
2. Anghami Inc. $3.66 $35.62 M -83.97% -1.26% $7.05 / $2.25 $3.4
3. Gaia, Inc. $2.93 $73.19 M -4.37% -5.39% $6.39 / $2.44 $3.52
4. Atlanta Braves Holdings, Inc. $54.13 $3.13 B 1.34% -4.33% $54.35 / $41.5 $8.33
5. Cineverse Corp. $2.4 $51.32 M 20.81% -24.47% $7.39 / $1.77 $1.8
6. Formula One Group $86.48 36.33 $21.47 B 4.18% 7.69% $99.52 / $72.72 $30.97
7. Mega Matrix Inc. $0.69 $47.6 M -82.35% -62.46% $4.44 / $0.57 $0.55

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.04 B1.12 B1.31 B1.27 B642.2 M
Operating Profit57.38 M171.96 M368.31 M237.36 M101.93 M
Net Profit-2.38 M41.01 M98.36 M58.41 M31 M
EPS in Rs-0.030.531.260.750.4

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.74 B4.88 B3.22 B1.14 B
Operating Profit835.01 M30.95 M397.31 M544.39 M
Net Profit195.4 M9.41 M223.48 M387.27 M
EPS in Rs2.510.122.874.97

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets15.5 B15.11 B12.69 B3.58 B
Total Liabilities6.25 B4.97 B3.84 B3 B
Equity3.74 B4.09 B4.11 B568.92 M
Current Assets2.33 B1.53 B492.43 M268.3 M
Current Liabilities1.85 B1.41 B472.14 M230.18 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.29 B586.08 M266.16 M501.72 M
Investing CF-146.89 M-117.24 M-35.98 M-13.26 M
Financing CF-635.73 M-154.96 M-174.1 M-1.18 B
Free CF1.16 B467.27 M172.41 M489.32 M
Capex-126.95 M-118.82 M-93.75 M-12.4 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %51.46%182.84%
Earnings Growth %-95.79%-42.3%
Profit Margin %0.19%6.93%33.97%
Operating Margin %0.63%12.32%47.75%
Gross Margin %46.28%51.11%71.44%
EBITDA Margin %10.46%20.02%52.9%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-16$0.78
2025-12-15$0.78
2025-09-15$0.76
2025-06-13$0.38
2025-03-14$0.38
2023-09-21$3.86
2023-06-14$0.12
2023-03-14$0.12
2022-12-14$0.12
2022-09-14$0.12
2022-06-14$0.12
2022-03-14$0.12
2021-12-14$0.12
2021-09-14$0.12
2021-06-14$0.12

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 0.84 M $171.91 M 0.01% 2026-02-28
SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect Mutual Fund 2.34 M $476.61 M 0.03% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 0.85 M $173.64 M 0.01% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF Mutual Fund 0.81 M $165.07 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 7.46 M $1.52 B 0.1% 2025-12-31
Blackrock Inc. Institutional 5.2 M $1.06 B 0.07% 2025-12-31
Ninety One UK Ltd Institutional 5.01 M $1.02 B 0.06% 2025-12-31
Morgan Stanley Institutional 4.81 M $979.78 M 0.06% 2025-12-31
State Street Corporation Institutional 4.32 M $880.92 M 0.06% 2025-12-31
Massachusetts Financial Services Co. Institutional 3.19 M $649.13 M 0.04% 2025-12-31
XN LP Institutional 2.87 M $584.17 M 0.04% 2025-12-31
Lindsell Train Limited Institutional 2.82 M $574.64 M 0.04% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 2.37 M $483.57 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.99 M $404.96 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.86 M $377.99 M 0.02% 2025-12-31