Reading the tape
NYSE: TKO
TKO Group Holdings, Inc.
Communication Services · Entertainment
Market Cap
$14.50B
52w High
$226.94
52w Low
$152.29
P/E
74.63
Volume
754.22K
Outstanding Shares
77.97M
Price vs Fundamentals
Why The Stock Is Moving
Mixed / unclearLow confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: 11.49%Revenue (TTM): 26.64%FCF (TTM): 100.31%P/FCF: 50th pct
What changed
The stock rose 11.49% over the last year. Revenue grew 26.64% over the trailing twelve months. Operating margin moved from 15.92% to 20.3%. Free cash flow grew 100.31% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 20.3%. A decisive move in revenue — currently up 26.64% — would be the clearest signal to resolve the ambiguity.
Company profile
TKO Group Holdings, Inc. operates as a sports and entertainment company.
CEOAriel Zev Emanuel
SectorCommunication Services
IndustryEntertainment
Employees4,000
IPO dateSep 12, 2023
Valuation
Forward P/E—
EV/EBITDA15.39
Enterprise value$20.12B
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Revenue growth61.63%
Gross margin49.57%▼8.05%vs FY2024
Operating margin20.3%▼26.54%vs FY2024
ROE5.23%▲2173.51%vs FY2024
Analyst consensus
RatingBuy
Target price$234.67▲26.17%
16
Buy
3
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 6, 2026
Q2 FY26 · EPS est $0.89 · Revenue est $1.6B
View
Dividends
$2.70/shareQuarterlyAt RiskTKO pays a dividend with a 1.45% dividend yield, growing at 41.26% annually, covered 1.8× by free cash flow.
Dividend Yield
1.45%
Annual Div / Share
$2.70
5yr CAGR
+41.26%
Doubles every ~2.0yr
Payout Ratio
327.9%
At Risk
Dividend Growth Rate
3yr CAGR
+77.84%
5yr CAGR
+41.26%
10yr CAGR
+18.85%
Dividend Safety
5/10At Risk
Dividend History
Annualized dividend cycles per share
YearAnnual DivYoY
2025$2.70-39.7%
2023$4.48+833.3%
2022$0.48+0.0%
2021$0.48+0.0%
2020$0.48+0.0%
2019$0.48+0.0%
2018$0.48+0.0%
Income Projection
Invest
$
Growth rate:
Reinvest dividends
Today
$15/yr
$1/mo
In 5 yrs
$26/yr+76%
$2/mo
In 10 yrs
$45/yr+211%
$4/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$15/yr $1/mo | $26/yr+76% $2/mo | $45/yr+211% $4/mo |
Long-range projections use a capped 12% annual growth assumption.
Yield-on-cost grows from 1.45% → 4.51% over 10yr
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 1.8× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Strong dividend growth rate
The 5-year CAGR of 41.26% meaningfully outpaces inflation, compounding real income growth for long-term holders.
Risks to Watch
High payout ratio
With 327.9% of earnings paid as dividends, there is limited retained earnings for reinvestment — and a dividend cut becomes more likely if earnings decline.