TKO Group Holdings (TKO) Stock Price, Fundamentals & Analysis

What TKO does

TKO Group Holdings (TKO) is a sports and entertainment company that operates through three segments: UFC, WWE, and IMG. The UFC and WWE segments generate revenue from broadcasting rights, live event tickets and site fees, partnerships, marketing, and consumer products licensing. The IMG segment focuses on media rights management, multi-channel content production, brand partnerships, digital services, event management, and hospitality services such as ticketing and live event production.

Key numbers explained

• 189.08 USD is the current share price, representing the latest trading value of one share.
• The trailing P/E ratio of 67.3 compares the current share price to the last 12 months of earnings per share (2.81 USD), showing how much investors pay for each dollar of recent earnings.
• The forward P/E ratio of 40.4 uses expected future earnings, offering a view of valuation based on what analysts anticipate.
• The dividend yield of 1.67% indicates the annual dividend income as a percentage of the current share price.
• The beta of 0.64 suggests the stock tends to be less volatile than the overall market.
• 35.79B USD is the market capitalisation, the total market value of all outstanding shares.
• The operating margin of 32.4% shows how much of each revenue dollar remains after covering operating costs.
• The debt-to-equity ratio of 59.2% measures financial leverage, comparing total debt to shareholders' equity.

Recent news

Recent headlines cover a sports investing forum, a merger arbitrage dispute involving Silver Lake and Carl Icahn, an analyst target revision by Bernstein, a dividend analysis, Super Bowl hospitality packages, and a disclosure of share repurchases by Tikehau Capital. These stories reflect ongoing interest in corporate governance, capital allocation, and strategic partnerships in the sports and entertainment space.

What to watch

Investors typically monitor earnings reports, media rights deals, and live event performance, as these drive revenue for sports and entertainment companies. Broader factors include advertising and sponsorship demand, consumer spending on entertainment, and the competitive landscape alongside peers such as Live Nation Entertainment (LYV) and News Corp (Class A) (NWSA). Regulatory changes in media and sports, as well as currency fluctuations in international markets, can also influence results. TKO is part of the S&P 500, which means it is often compared to large-cap peers like Alphabet Inc. (Class C) (GOOG) and T-Mobile US (TMUS).