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TKO Group Holdings, Inc. (TKO)

Communication Services | Entertainment | New York, United States | NYSE
180.96 USD -3.44 (-1.866%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 4:34 a.m. EDT

TKO Group Holdings offers a robust growth profile with revenue expanding at 26 percent and earnings surging 63 percent, yet the valuation remains stretched at nearly 70 times trailing earnings. The dividend yield of 1.65 percent is attractive on the surface, but the payout ratio exceeds 100 percent, indicating the distribution is not fully covered by current earnings. Technically, the stock is trading below its 50-day and 200-day moving averages, reflecting recent weakness. While the long-term price trajectory over the past nine years has been exceptional, the current setup lacks immediate momentum. Options activity suggests investors are hedging downside risk while retaining upside exposure for the longer term. This makes TKO a speculative growth play rather than a stable income investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.044348
AutoETS0.044954
MSTL0.046558
AutoTheta0.075350

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 43%
H-stat 6.12
Ljung-Box p 0.000
Jarque-Bera p 0.596
Excess Kurtosis -0.74
Attribute Value
Sector Communication Services
Ex Dividend Date 2026-06-14
Last Dividend Date 2026-06-14
Debt to Equity Ratio 58.229
Revenue per Share 63.483
Market Cap 34,586,214,400
Trailing P/E 67.02
Forward P/E 38.82
Beta 0.62
Profit Margins 4.47%
Website https://tkogrp.com

As of July 11, 2026, 4:34 a.m. EDT: Speculators are hedging downside risk with significant put open interest at strikes below the current price (170-180), while maintaining a bullish bias for longer-dated calls (200-240 strikes). Implied volatility remains elevated (40-50%), suggesting uncertainty around the upcoming earnings and event calendar. The near-term flow leans defensive, whereas longer-dated positioning retains upside exposure.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 1.53% 2.18% 1.60%
Dividend History
Date Dividend Yield %
2026-06-15 0.79 0.392664
2026-03-16 0.78 0.390449
2025-12-15 0.78 0.375994
2025-09-15 0.76 0.371656
2025-06-13 0.38 0.233014
2025-03-14 0.38 0.272167
2023-09-21 3.86 4.489938
2023-06-14 0.12 0.117670
2023-03-14 0.12 0.146771
2022-12-14 0.12 0.162844
2022-09-14 0.12 0.174419
2022-06-14 0.12 0.187471
2022-03-14 0.12 0.214439
2021-12-14 0.12 0.252419
2021-09-14 0.12 0.222140
2021-06-14 0.12 0.189155
2021-03-12 0.12 0.209754
2020-12-14 0.12 0.268998
2020-09-14 0.12 0.291829
2020-06-12 0.12 0.269845
2020-03-12 0.12 0.370599
2019-12-12 0.12 0.195886
2019-09-12 0.12 0.162646
2019-06-13 0.12 0.158835
2019-03-14 0.12 0.132406
2018-12-13 0.12 0.162866
2018-09-13 0.12 0.137394
2018-06-14 0.12 0.193580
2018-03-14 0.12 0.321371
2017-12-14 0.12 0.374883
2017-09-14 0.12 0.543971
2017-06-13 0.12 0.573614
2017-03-13 0.12 0.592008
2016-12-13 0.12 0.632244
2016-09-13 0.12 0.616967
2016-06-13 0.12 0.688073
2016-03-11 0.12 0.676056
2015-12-11 0.12 0.756144
2015-09-11 0.12 0.605449
2015-06-11 0.12 0.780742
2015-03-11 0.12 0.733945
2014-12-11 0.12 1.053556
2014-09-11 0.12 0.792079
2014-06-11 0.12 1.066667
2014-03-12 0.12 0.404449
2013-12-11 0.12 0.846860
2013-09-11 0.12 1.181102
2013-06-12 0.12 1.234568
2013-03-13 0.12 1.410106
2012-12-12 0.12 1.481481
2012-09-12 0.12 1.385681
2012-06-13 0.12 1.568627
2012-03-13 0.12 1.339286
2011-12-13 0.12 1.208459
2011-09-13 0.12 1.330377
2011-06-13 0.12 1.314348
2011-03-11 0.36 2.841358
2010-12-13 0.36 2.521008
2010-09-13 0.36 2.569593
2010-06-11 0.36 2.183141
2010-03-11 0.36 2.024747
2009-12-11 0.36 2.279924
2009-09-11 0.36 2.540579
2009-06-11 0.36 2.662722
2009-03-11 0.36 3.662258
2008-12-11 0.36 3.249097
2008-09-11 0.36 2.373105
2008-06-11 0.36 2.303263
2008-03-12 0.36 1.935484
2007-12-12 0.24 1.631543
2007-09-12 0.24 1.717967
2007-06-13 0.24 1.404330
2007-03-13 0.24 1.540436
2006-12-13 0.24 1.437987
2006-09-27 0.24 1.444913
2006-06-28 0.24 1.468788
2006-03-29 0.24 1.415929
2005-12-28 0.24 1.630435
2005-09-28 0.12 0.944882
2005-06-28 0.12 1.153846
2005-03-29 0.12 1.023891
2004-12-28 0.12 1.001669
2004-09-28 0.06 0.490998
2004-06-24 0.06 0.470588
2004-03-29 0.04 0.291971
2003-12-29 0.04 0.303951
2003-09-26 0.04 0.399600
2003-06-25 0.04 0.372439
Additional Data
dividendRate 3.11
dividendYield 1.72
exDividendDate 2026-06-15
trailingAnnualDividendRate 2.7
trailingAnnualDividendYield 0.014642083
lastDividendValue 0.79
lastDividendDate 2026-06-15
dividendDate 2026-06-30

Info Dump

Attribute Value
52 Week Change 0.072101474
Address1 200 Fifth Avenue
Address2 7th Floor
All Time High 226.94
All Time Low 6.76
Ask 0.0
Ask Size 300
Audit Risk 8
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 1,539,920
Average Daily Volume3 Month 1,477,193
Average Volume 1,477,193
Average Volume10Days 1,539,920
Beta 0.621
Bid 180.21
Bid Size 100
Board Risk 10
Book Value 45.035
City New York
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 180.96
Current Ratio 1.339
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 186.57
Day Low 180.41
Debt To Equity 58.229
Display Name TKO
Dividend Date 1,782,777,600
Dividend Rate 3.11
Dividend Yield 1.72
Earnings Call Timestamp End 1,785,787,200
Earnings Call Timestamp Start 1,785,787,200
Earnings Growth 0.63
Earnings Quarterly Growth 0.53
Earnings Timestamp 1,785,787,200
Earnings Timestamp End 1,785,787,200
Earnings Timestamp Start 1,785,787,200
Ebitda 1,440,404,992
Ebitda Margins 0.28448
Enterprise To Ebitda 15.893
Enterprise To Revenue 4.521
Enterprise Value 22,892,699,648
Eps Current Year 4.2188
Eps Forward 4.66202
Eps Trailing Twelve Months 2.7
Esg Populated 0
Ex Dividend Date 1,781,481,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 195.9558
Fifty Day Average Change -14.995789
Fifty Day Average Change Percent -0.07652638
Fifty Two Week Change Percent 7.2101474
Fifty Two Week High 226.94
Fifty Two Week High Change -45.979996
Fifty Two Week High Change Percent -0.2026086
Fifty Two Week Low 152.29
Fifty Two Week Low Change 28.670013
Fifty Two Week Low Change Percent 0.18825933
Fifty Two Week Range 152.29 - 226.94
Financial Currency USD
First Trade Date Milliseconds 940,339,800,000
Float Shares 61,415,017
Forward Eps 4.66202
Forward P E 38.815792
Free Cashflow 830,904,512
Full Exchange Name NYSE
Full Time Employees 4,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.59119
Gross Profits 2,993,332,992
Has Pre Post Market Data 1
Held Percent Insiders 0.17705
Held Percent Institutions 1.04742
Implied Shares Outstanding 191,126,288
Industry Entertainment
Industry Disp Entertainment
Industry Key entertainment
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,781,481,600
Last Dividend Value 0.79
Last Fiscal Year End 1,767,139,200
Long Business Summary 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. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.
Long Name TKO Group Holdings, Inc.
Market us_market
Market Cap 34,586,214,400
Market State PRE
Max Age 86,400
Message Board Id finmb_31207841
Most Recent Quarter 1,774,915,200
Net Income To Common 226,346,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 13,566,150,106
Number Of Analyst Opinions 18
Open 185.56
Operating Cashflow 1,817,442,048
Operating Margins 0.21215001
Overall Risk 10
Payout Ratio 1.0037
Peg Ratio 1.3
Phone 646 558 8333
Pre Market Change -0.26229858
Pre Market Change Percent -0.14498043
Pre Market Price 180.6577
Pre Market Time 1,784,032,701
Previous Close 184.4
Price Eps Current Year 42.893715
Price Hint 2
Price To Book 4.018208
Price To Sales Trailing12 Months 6.830864
Profit Margins 0.044699997
Quick Ratio 0.74
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.59091
Region US
Regular Market Change -3.43999
Regular Market Change Percent -1.8655
Regular Market Day High 186.57
Regular Market Day Low 180.41
Regular Market Day Range 180.41 - 186.57
Regular Market Open 185.56
Regular Market Previous Close 184.4
Regular Market Price 180.96
Regular Market Time 1,783,972,802
Regular Market Volume 1,342,864
Return On Assets 0.03852
Return On Equity 0.06736
Revenue Growth 0.259
Revenue Per Share 63.483
Sand P52 Week Change 0.20365608
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Share Holder Rights Risk 9
Shares Outstanding 74,967,673
Shares Percent Shares Out 0.1161
Shares Short 8,705,872
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 9,536,860
Short Name TKO Group Holdings, Inc.
Short Percent Of Float 0.1277
Short Ratio 5.21
Source Interval 15
State NY
Symbol TKO
Target High Price 275.0
Target Low Price 185.0
Target Mean Price 234.38889
Target Median Price 234.5
Total Cash 788,891,008
Total Cash Per Share 10.523
Total Debt 4,964,895,232
Total Revenue 5,063,226,880
Tradeable 0
Trailing Annual Dividend Rate 2.7
Trailing Annual Dividend Yield 0.014642083
Trailing Eps 2.7
Trailing P E 67.022224
Trailing Peg Ratio 1.3031
Triggerable 1
Two Hundred Day Average 197.6547
Two Hundred Day Average Change -16.694687
Two Hundred Day Average Change Percent -0.0844639
Type Disp Equity
Volume 1,342,864
Website https://tkogrp.com
Zip 10,010