TKO Group Holdings, Inc. (TKO)

Last Closing Price: 208.89 (2026-01-13)

Profile
Ticker
TKO
Security Name
TKO Group Holdings, Inc.
Exchange
NYSE
Sector
Communication Services
Industry
Entertainment
Free Float
90,127,000
Market Capitalization
38,838,670,000
Average Volume (Last 20 Days)
894,405
Beta (Past 60 Months)
0.62
Percentage Held By Insiders (Latest Annual Proxy Report)
53.80
Percentage Held By Institutions (Latest 13F Reports)
89.79
Recent Price/Volume
Closing Price
208.89
Opening Price
197.99
High Price
208.92
Low Price
197.99
Volume
1,218,000
Previous Closing Price
199.09
Previous Opening Price
198.29
Previous High Price
200.21
Previous Low Price
197.95
Previous Volume
531,000
High/Low Price
52-Week High Price
218.11
26-Week High Price
218.11
13-Week High Price
218.11
4-Week High Price
218.11
2-Week High Price
214.74
1-Week High Price
208.92
52-Week Low Price
131.77
26-Week Low Price
151.16
13-Week Low Price
175.34
4-Week Low Price
197.95
2-Week Low Price
197.95
1-Week Low Price
197.95
High/Low Volume
52-Week High Volume
19,095,000
26-Week High Volume
3,359,000
13-Week High Volume
3,359,000
4-Week High Volume
3,019,000
2-Week High Volume
1,280,000
1-Week High Volume
1,218,000
52-Week Low Volume
198,000
26-Week Low Volume
198,000
13-Week Low Volume
198,000
4-Week Low Volume
198,000
2-Week Low Volume
531,000
1-Week Low Volume
531,000
Money Flow
Total Money Flow, Past 52 Weeks
53,781,987,406
Total Money Flow, Past 26 Weeks
27,225,711,390
Total Money Flow, Past 13 Weeks
13,672,266,252
Total Money Flow, Past 4 Weeks
3,645,374,121
Total Money Flow, Past 2 Weeks
1,703,933,750
Total Money Flow, Past Week
832,147,440
Total Money Flow, 1 Day
250,014,800
Total Volume
Total Volume, Past 52 Weeks
313,942,000
Total Volume, Past 26 Weeks
142,950,000
Total Volume, Past 13 Weeks
70,510,000
Total Volume, Past 4 Weeks
17,412,000
Total Volume, Past 2 Weeks
8,345,000
Total Volume, Past Week
4,114,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
47.80
Percent Change in Price, Past 26 Weeks
24.68
Percent Change in Price, Past 13 Weeks
10.37
Percent Change in Price, Past 4 Weeks
-0.84
Percent Change in Price, Past 2 Weeks
-2.47
Percent Change in Price, Past Week
3.00
Percent Change in Price, 1 Day
4.92
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
202.52
Simple Moving Average (10-Day)
204.92
Simple Moving Average (20-Day)
209.33
Simple Moving Average (50-Day)
197.09
Simple Moving Average (100-Day)
194.62
Simple Moving Average (200-Day)
179.05
Previous Simple Moving Average (5-Day)
201.31
Previous Simple Moving Average (10-Day)
205.64
Previous Simple Moving Average (20-Day)
209.27
Previous Simple Moving Average (50-Day)
196.66
Previous Simple Moving Average (100-Day)
194.35
Previous Simple Moving Average (200-Day)
178.76
Technical Indicators
MACD (12, 26, 9)
0.97
MACD (12, 26, 9) Signal
2.67
Previous MACD (12, 26, 9)
0.69
Previous MACD (12, 26, 9) Signal
3.10
RSI (14-Day)
57.17
Previous RSI (14-Day)
40.23
Stochastic (14, 3, 3) %K
22.46
Stochastic (14, 3, 3) %D
14.81
Previous Stochastic (14, 3, 3) %K
9.72
Previous Stochastic (14, 3, 3) %D
11.52
Upper Bollinger Band (20, 2)
221.12
Lower Bollinger Band (20, 2)
197.55
Previous Upper Bollinger Band (20, 2)
221.08
Previous Lower Bollinger Band (20, 2)
197.46
Income Statement Financials
Quarterly Revenue (MRQ)
1,119,914,000
Quarterly Net Income (MRQ)
41,005,000
Previous Quarterly Revenue (QoQ)
1,308,442,000
Previous Quarterly Revenue (YoY)
1,540,683,000
Previous Quarterly Net Income (QoQ)
98,365,000
Previous Quarterly Net Income (YoY)
23,136,000
Revenue (MRY)
2,804,341,000
Net Income (MRY)
9,408,000
Previous Annual Revenue
1,674,968,000
Previous Net Income
-35,227,000
Cost of Goods Sold (MRY)
899,875,000
Gross Profit (MRY)
1,904,466,000
Operating Expenses (MRY)
2,521,439,000
Operating Income (MRY)
282,902,100
Non-Operating Income/Expense (MRY)
-248,552,000
Pre-Tax Income (MRY)
34,350,000
Normalized Pre-Tax Income (MRY)
34,350,000
Income after Taxes (MRY)
8,644,000
Income from Continuous Operations (MRY)
6,377,000
Consolidated Net Income/Loss (MRY)
6,377,000
Normalized Income after Taxes (MRY)
8,644,000
EBIT (MRY)
282,902,100
EBITDA (MRY)
711,389,200
Balance Sheet Financials
Current Assets (MRQ)
2,212,297,000
Property, Plant, and Equipment (MRQ)
597,097,000
Long-Term Assets (MRQ)
13,334,660,000
Total Assets (MRQ)
15,546,960,000
Current Liabilities (MRQ)
1,519,491,000
Long-Term Debt (MRQ)
3,924,053,000
Long-Term Liabilities (MRQ)
4,600,010,000
Total Liabilities (MRQ)
6,119,501,000
Common Equity (MRQ)
9,427,458,000
Tangible Shareholders Equity (MRQ)
-2,470,668,000
Shareholders Equity (MRQ)
9,427,458,000
Common Shares Outstanding (MRQ)
195,068,200
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
583,410,000
Cash Flow from Investing Activities (MRY)
-59,048,000
Cash Flow from Financial Activities (MRY)
-232,263,000
Beginning Cash (MRY)
235,839,000
End Cash (MRY)
525,556,000
Increase/Decrease in Cash (MRY)
289,717,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
33.78
PE Ratio (Trailing 12 Months)
73.46
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
8.95
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
4.12
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
44.33
Pre-Tax Margin (Trailing 12 Months)
19.18
Net Margin (Trailing 12 Months)
5.27
Return on Equity (Trailing 12 Months)
2.57
Return on Assets (Trailing 12 Months)
1.70
Current Ratio (Most Recent Fiscal Quarter)
1.46
Quick Ratio (Most Recent Fiscal Quarter)
1.46
Debt to Common Equity (Most Recent Fiscal Quarter)
0.42
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
50.91
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.16
Next Expected Quarterly Earnings Report Date
2026-02-25
Days Until Next Expected Quarterly Earnings Report
42
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.55
Last Quarterly Earnings per Share
0.50
Last Quarterly Earnings Report Date
2025-11-05
Days Since Last Quarterly Earnings Report
70
Earnings per Share (Most Recent Fiscal Year)
1.94
Diluted Earnings per Share (Trailing 12 Months)
2.61
Dividends
Last Dividend Date
2025-12-15
Last Dividend Amount
0.78
Days Since Last Dividend
30
Annual Dividend (Based on Last Quarter)
3.12
Dividend Yield (Based on Last Quarter)
1.57
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-14.41
Percent Growth in Quarterly Revenue (YoY)
-27.31
Percent Growth in Annual Revenue
67.43
Percent Growth in Quarterly Net Income (QoQ)
-58.31
Percent Growth in Quarterly Net Income (YoY)
77.23
Percent Growth in Annual Net Income
126.71
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
15
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
5
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3395
Historical Volatility (Close-to-Close) (20-Day)
0.2802
Historical Volatility (Close-to-Close) (30-Day)
0.2334
Historical Volatility (Close-to-Close) (60-Day)
0.3095
Historical Volatility (Close-to-Close) (90-Day)
0.2689
Historical Volatility (Close-to-Close) (120-Day)
0.2670
Historical Volatility (Close-to-Close) (150-Day)
0.2672
Historical Volatility (Close-to-Close) (180-Day)
0.3039
Historical Volatility (Parkinson) (10-Day)
0.2580
Historical Volatility (Parkinson) (20-Day)
0.2301
Historical Volatility (Parkinson) (30-Day)
0.2219
Historical Volatility (Parkinson) (60-Day)
0.2805
Historical Volatility (Parkinson) (90-Day)
0.2655
Historical Volatility (Parkinson) (120-Day)
0.2599
Historical Volatility (Parkinson) (150-Day)
0.2584
Historical Volatility (Parkinson) (180-Day)
0.2805
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
0.2899
Implied Volatility (Calls) (90-Day)
0.2854
Implied Volatility (Calls) (120-Day)
0.2961
Implied Volatility (Calls) (150-Day)
0.3103
Implied Volatility (Calls) (180-Day)
0.3008
Implied Volatility (Puts) (10-Day)
0.3169
Implied Volatility (Puts) (20-Day)
0.3071
Implied Volatility (Puts) (30-Day)
0.2973
Implied Volatility (Puts) (60-Day)
0.3147
Implied Volatility (Puts) (90-Day)
0.3141
Implied Volatility (Puts) (120-Day)
0.3152
Implied Volatility (Puts) (150-Day)
0.3179
Implied Volatility (Puts) (180-Day)
0.3250
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.3023
Implied Volatility (Mean) (90-Day)
0.2998
Implied Volatility (Mean) (120-Day)
0.3057
Implied Volatility (Mean) (150-Day)
0.3141
Implied Volatility (Mean) (180-Day)
0.3129
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
1.0853
Put-Call Implied Volatility Ratio (90-Day)
1.1006
Put-Call Implied Volatility Ratio (120-Day)
1.0646
Put-Call Implied Volatility Ratio (150-Day)
1.0247
Put-Call Implied Volatility Ratio (180-Day)
1.0808
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0268
Implied Volatility Skew (90-Day)
0.0243
Implied Volatility Skew (120-Day)
0.0202
Implied Volatility Skew (150-Day)
0.0178
Implied Volatility Skew (180-Day)
0.0115
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0538
Put-Call Ratio (Volume) (20-Day)
0.0656
Put-Call Ratio (Volume) (30-Day)
0.0775
Put-Call Ratio (Volume) (60-Day)
0.0287
Put-Call Ratio (Volume) (90-Day)
0.2161
Put-Call Ratio (Volume) (120-Day)
1.1935
Put-Call Ratio (Volume) (150-Day)
2.2823
Put-Call Ratio (Volume) (180-Day)
0.4310
Put-Call Ratio (Open Interest) (10-Day)
0.6915
Put-Call Ratio (Open Interest) (20-Day)
0.6707
Put-Call Ratio (Open Interest) (30-Day)
0.6500
Put-Call Ratio (Open Interest) (60-Day)
0.2998
Put-Call Ratio (Open Interest) (90-Day)
3.7048
Put-Call Ratio (Open Interest) (120-Day)
2.5582
Put-Call Ratio (Open Interest) (150-Day)
0.5630
Put-Call Ratio (Open Interest) (180-Day)
0.8666
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
90.20
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
82.35
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
72.55
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
49.02
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
27.45
Percentile Within Industry, Percent Change in Price, Past Week
76.47
Percentile Within Industry, Percent Change in Price, 1 Day
96.08
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
8.33
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
5.41
Percentile Within Industry, Percent Growth in Annual Revenue
87.80
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
37.84
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
78.38
Percentile Within Industry, Percent Growth in Annual Net Income
86.67
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
62.96
Percentile Within Industry, PE Ratio (Trailing 12 Months)
78.26
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.05
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.33
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
97.37
Percentile Within Industry, Net Margin (Trailing 12 Months)
69.44
Percentile Within Industry, Return on Equity (Trailing 12 Months)
46.88
Percentile Within Industry, Return on Assets (Trailing 12 Months)
62.16
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
74.42
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
73.17
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
47.37
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
86.27
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
87.50
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
86.96
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
84.09
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
82.58
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
77.65
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
49.62
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
31.06
Percentile Within Sector, Percent Change in Price, Past Week
71.59
Percentile Within Sector, Percent Change in Price, 1 Day
95.08
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
8.74
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
2.79
Percentile Within Sector, Percent Growth in Annual Revenue
93.67
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
29.44
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
68.78
Percentile Within Sector, Percent Growth in Annual Net Income
88.62
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
77.27
Percentile Within Sector, PE Ratio (Trailing 12 Months)
88.98
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
95.52
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
83.56
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
91.07
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
87.85
Percentile Within Sector, Net Margin (Trailing 12 Months)
63.11
Percentile Within Sector, Return on Equity (Trailing 12 Months)
52.24
Percentile Within Sector, Return on Assets (Trailing 12 Months)
53.77
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
55.24
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
56.65
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
57.87
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
81.44
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
91.82
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
88.98
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
87.73
Percentile Within Market, Percent Change in Price, Past 26 Weeks
82.88
Percentile Within Market, Percent Change in Price, Past 13 Weeks
79.77
Percentile Within Market, Percent Change in Price, Past 4 Weeks
23.90
Percentile Within Market, Percent Change in Price, Past 2 Weeks
13.33
Percentile Within Market, Percent Change in Price, Past Week
79.89
Percentile Within Market, Percent Change in Price, 1 Day
96.21
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
9.91
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
6.52
Percentile Within Market, Percent Growth in Annual Revenue
94.17
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
19.63
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
78.76
Percentile Within Market, Percent Growth in Annual Net Income
90.32
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
83.26
Percentile Within Market, PE Ratio (Trailing 12 Months)
93.52
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
87.66
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
73.81
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.45
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
79.15
Percentile Within Market, Net Margin (Trailing 12 Months)
53.40
Percentile Within Market, Return on Equity (Trailing 12 Months)
41.88
Percentile Within Market, Return on Assets (Trailing 12 Months)
51.50
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
44.38
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
54.89
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
60.55
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
74.51
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
94.92
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
81.99