TKO
Live chart
What they do
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products.
For information only · Important disclosures
Grades vs sector
Momentum45th percentile in sectorC
Percentile within its GICS sector across the S&P 1500.
Growth72nd percentile in sectorB
Percentile within its GICS sector across the S&P 1500.
Value26th percentile in sectorD+
Percentile within its GICS sector across the S&P 1500.
Profitability29th percentile in sectorD+
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Communication Services
Backlog (remaining performance obligations)
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Piotroski F-score 5/9 · last two fiscal years
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $4.7B | $195.4M | $1.3B |
| 2024 | $4.9B | $9.4M | $586.1M |
| 2023 | $3.2B | $-35.2M | $266.2M |
| 2022 | $1.1B | – | $501.7M |
| 2021 | $1.0B | – | $441.2M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +60.7%.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-03 | 1.09 | 1.34 | +23.3% |
| 2026-05-06 | 0.85 | 0.57 | -32.1% |
| 2026-02-25 | 0.09 | 0.02 | -80.8% |
| 2025-11-05 | 0.22 | 0.39 | +77.0% |
| 2025-08-06 | 1.67 | 0.61 | -63.6% |
| 2025-05-08 | 0.82 | 0.95 | +16.1% |
| 2025-02-26 | 0.16 | 0.39 | +141.3% |
| 2024-11-06 | 0.58 | 0.28 | -51.3% |
Insider trades
$1.6M
$70.0K
$19.8K
$236.5K
$250.6K
$277.1K
$826.2K
$257.4K
$121.1K
$451.7K
$120.0K
$278.9K
Stats refreshed 2026-10-21 18:10:22 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026