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TKO Group Holdings, Inc.

TKO Consumer Discretionary Services-Misc. Amusement & Recreation
$181.65
▲ +0.0% Today
as of Jul 22, 16:55 ET
Last 30 days -9.71% Jun 15 → Jul 22
$178.17 $188.29 $198.42 $208.55 $218.67 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$202.59
High
$205.59
Low
$201.33
Volume
$1M
Avg Vol
$1M
Mkt Cap
$34.9B
P/E (TTM)
73.73
Beta
52w High
$226.94
52w Low
$152.29
Div Yield
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Recent Press Releases & News last 60 days · 12 items

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Overview

52-week range
$152
$227
39% of range
Avg surprise (last 3)
+20.6%
Avg reaction (last 2)
+0.7%
50% positive
Latest IV / EM
44%
EM ±10.1% · $180 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.26$-0.64$-0.01$0.61$1.23 Actual $-0.26Actual $-1.26Actual $0.72Actual $0.28Actual $0.69Est $0.48Actual $1.17Est $1.23Actual $0.47Actual $1.12Est $0.91 SepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$419M$838M$1.3B$1.7B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $1.12 $0.91 +23.1% +62.3% +1.9% earnings
Tue Sep 30, 2025Sep 2025 $0.47 financials
Wed Aug 6, 2025Jun/2025 $1.17 $1.23 -4.9% earnings
Thu May 8, 2025Mar/2025 $0.69 $0.48 +43.8% -0.4% earnings
Mon Sep 30, 2024Sep 2024 $0.28 financials
Sun Jun 30, 2024Jun 2024 $0.72 financials
Sun Mar 31, 2024Mar 2024 $-1.26 financials
Sat Sep 30, 2023Sep 2023 $-0.26 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 3, 2026Jun/2026AMC $1.72$1.17 +47.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.60B$1.12B$1.31B$1.27B$1.54B$1.19B
Cost of revenue
Gross profit
Operating income$338M$172M$368M$237M$35M$115M
Net income$89M$41M$98M$58M$23M$59M
EPS (diluted)$1.12$0.47$1.17$0.69$0.28$0.72

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$789M$831M$861M$535M$471M$620M$457M$278M
Inventory
Total current assets$2.93B$2.33B$2.21B$1.91B$1.52B$1.53B$894M$749M
Total assets$16.02B$15.50B$15.55B$15.34B$15.01B$15.11B$12.77B$12.72B
Long-term debt$4.59B$3.72B$3.70B$2.72B$2.73B$2.74B$2.70B$2.70B
Total liabilities$7.50B$6.25B$6.10B$4.98B$4.82B$4.97B$4.09B$4.09B
Total equity$3.38B$3.74B$3.82B$4.27B$4.16B$4.09B$4.04B$3.99B

Implied volatility — last 90 days

35%43%50%58%66% Jun 07 — IV 45% · EM ±6.2%Jun 08 — IV 42% · EM ±5.6%Jun 09 — IV 43% · EM ±5.4%Jun 10 — IV 43% · EM ±5.1%Jun 11 — IV 52% · EM ±5.8%Jun 12 — IV 51% · EM ±5.2%Jun 15 — IV 50% · EM ±3.6%Jun 16 — IV 50% · EM ±2.9%Jun 17 — IV 57% · EM ±2.4%Jun 19 — IV 37% · EM ±8.3%Jun 22 — IV 39% · EM ±8.2%Jun 23 — IV 36% · EM ±7.4%Jun 24 — IV 40% · EM ±8.0%Jun 25 — IV 37% · EM ±7.3%Jun 26 — IV 36% · EM ±6.8%Jun 29 — IV 39% · EM ±6.9%Jun 30 — IV 39% · EM ±6.7%Jul 01 — IV 37% · EM ±6.2%Jul 02 — IV 39% · EM ±6.2%Jul 03 — IV 40% · EM ±6.2%Jul 06 — IV 41% · EM ±5.7%Jul 07 — IV 38% · EM ±5.0%Jul 08 — IV 39% · EM ±4.9%Jul 09 — IV 40% · EM ±4.8%Jul 10 — IV 36% · EM ±4.0%Jul 13 — IV 49% · EM ±4.1%Jul 14 — IV 40% · EM ±2.9%Jul 15 — IV 66% · EM ±3.9%Jul 16 — IV 56% · EM ±2.3%Jul 20 — IV 44% · EM ±10.3%Jul 21 — IV 44% · EM ±10.2%Jul 22 — IV 44% · EM ±10.1%

Sector peers

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