TKO
Bearish signalScored 2026-10-21 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
TKO Group Holdings, Inc.
- Nom
- TKO Group Holdings, Inc.
- Secteur
- Communication Services
- Industrie
- Entertainment
- Bourse
- NYSE
- Capitalisation
- $12.7B
- Employés
- 4,000
- PDG
- Ariel Zev Emanuel
- Site web
- https://tkogrp.com
- Marché
- DISFOXFWONALYVMANUMSGS
TKO Group Holdings, Inc. stands as a significant enterprise within the sports and entertainment industries. Its business activities are primarily organized into four core divisions: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company is responsible for creating a diverse range of content, including live spectacles, television programs, and both lengthy and concise video productions. This material is disseminated to audiences in approximately 170 countries through various channels such as traditional broadcast, subscription-based television, streaming services, and numerous digital and social media platforms. Furthermore, TKO leverages its brands through the merchandising of a wide array of goods, including video games, clothing, equipment, collectible trading cards, memorabilia, digital assets, and toys. It also facilitates sales of exclusive travel packages and event admission. A key component of its revenue generation involves securing corporate sponsorships and handling advertising sales, which covers in-venue and broadcast ad placements, integrated product advertising within content, and digital advertising impressions. TKO Group Holdings, Inc. is headquartered in New York, New York, and operates as a subsidiary of Endeavor Group Holdings, Inc.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 19 178 titres (~3 531 772,48 $ US)
- Insiders
- Khan Nick
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$14,271,361
Avg sell (VWAP, 90d window) $192.10 vs last close $177.94 (-7.4%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$14,271,361 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-15
- Liquidity
- Liquid $176,778,612/day · 20d vol
- Last synced
-
2026-10-21 21:11:02
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-15 | Khan Nick | Sell · S · 10b5-1 | 9,189 | $175.19 | $1,609,821 | Form 4 |
| 2026-10-13 | Khan Nick | Sell · S · 10b5-1 | 400 | $175.07 | $70,028 | Form 4 |
| 2026-09-14 | Khan Nick | Sell · S · 10b5-1 | 100 | $197.64 | $19,764 | Form 4 |
| 2026-08-19 | Khan Nick | Sell · S · 10b5-1 | 600 | $201.91 | $121,146 | Form 4 |
| 2026-08-18 | Emanuel Ariel | Sell · S · 10b5-1 | 24,702 | $194.39 | $4,801,822 | Form 4 |
| 2026-08-18 | Khan Nick | Sell · S · 10b5-1 | 8,248 | $194.39 | $1,603,329 | Form 4 |
| 2026-08-18 | SHAPIRO MARK S | Sell · S · 10b5-1 | 19,120 | $194.39 | $3,716,737 | Form 4 |
| 2026-08-18 | Schleimer Andrew M | Sell · S · 10b5-1 | 9,942 | $194.39 | $1,932,625 | Form 4 |
| 2026-08-13 | Khan Nick | Sell · S · 10b5-1 | 1,989 | $199.14 | $396,089 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-11-26 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-21 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
TKO's moderate financial health recovery (liquidity: 60, fundamentals trend: 65) is significantly undermined by a near-absent catalyst score (15) driven by heavy insider selling and no identifiable positive event…
The first sentence of the analysis written for TKO on 2026-10-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $14.3M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $14.3M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.26 · operating margin 20%
Suggested stop 163.65, nearest stored support minus 0.5 ATR(8.0% under the last close). Reward/risk to the next stored resistance is 1.04. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-09 Service Properties Trust Confirms Receipt of Unsolicited Proposal for Hotel Portfolio From TKO Hotels NEWTON, Mass.--(BUSINESS WIRE)--Service Properties Trust (Nasdaq: SVC) (“SVC” or the “Company”) today confirmed that it had received an unsolicited proposal from TKO LLC (“TKO”) to acquire the Company''s hospitality portfolio for $2.0 billion in cash. Before receiving the proposal, the Company had no prior contact from TKO. The Company''s Board of Trustees (the “Board”) will carefully review and consider TKO''s proposal in determining the course of action that it believes is in the best interest o.
- 2026-10-08 Trekor Announces 41 Million Pounds of Copper Production from Gibraltar and Florence Copper in the Third Quarter VANCOUVER, British Columbia, Oct. 08, 2026 (GLOBE NEWSWIRE) -- Trekor Metals Limited (TSX: TKO; NYSE American: TGB; LSE: TKO) (“Trekor” or the "Company") is pleased to announce third quarter total production of 41 million pounds of copper from its 100%-owned Gibraltar mine and Florence Copper production facility.
- 2026-10-07 TKO to Announce Third Quarter 2026 Results NEW YORK--(BUSINESS WIRE)--TKO Group Holdings, Inc. (“TKO”) (NYSE: TKO), a premium sports and entertainment company, will release its third quarter 2026 results after market hours on Wednesday, November 4, 2026. The live teleconference to discuss these results and provide a business update is scheduled for 5 p.m. ET / 2 p.m. PT the same day. The earnings release, the live call and any supporting materials will be accessible via TKO''s IR site – investor.tkogrp.com. Participants can also access t.
- 2026-10-02 TKO Group (NYSE:TKO) Sets New 12-Month Low – Time to Sell? TKO Group Holdings, Inc. (NYSE: TKO - Get Free Report) reached a new 52-week low during mid-day trading on Wednesday. The company traded as low as $174.58 and last traded at $175.82, with a volume of 45183 shares traded. The stock had previously closed at $177.58. Wall Street Analyst Weigh In A number of research firms
- 2026-09-09 TKO Group: The Next Earnings Win Comes From Selling More Around The Show TKO Group Holdings, Inc. (TKO) is rated ''Buy'' based on its strong media rights, franchise value, and scalable revenue streams from UFC and WWE. TKO''s negotiating leverage stems from controlling unique, enduring sports-entertainment IP, enabling monetization across sponsorships, licensing, and archives with relatively low incremental costs. 2026 guidance targets $5.8B revenue and $2.29B adjusted EBITDA; a 26% upside to $235/share is supported by a 20x EBITDA multiple on projected earnings.
- 2026-09-08 TKO Group Holdings, Inc. (TKO) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript TKO Group Holdings, Inc. (TKO) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript
- 2026-09-03 TKO Declares Third Quarter 2026 Dividend TKO Group Holdings, Inc. (NYSE: TKO) (âTKOâ or the âCompanyâ), a premium sports and entertainment company, today announced that its board of directors h
- 2026-09-03 TKO Declares Third Quarter 2026 Dividend NEW YORK--(BUSINESS WIRE)--TKO Group Holdings, Inc. (NYSE: TKO) (“TKO” or the “Company”), a premium sports and entertainment company, today announced that its board of directors has declared a quarterly cash dividend pursuant to which TKO''s Class A common stockholders will receive their pro rata share of an aggregate distribution of approximately $150 million from TKO Operating Company, LLC to its equityholders. The per share dividend to the holders of TKO''s Class A common stockholders will be.
- 2026-09-01 CODY RHODES ENLISTS MILLIONS OF GAMERS TO SEARCH FOR JOHN CENA IN CLASH OF CLANS AND WWE CROSSOVER CODY RHODES ENLISTS MILLIONS OF GAMERS TO SEARCH FOR JOHN CENA IN CLASH OF CLANS AND WWE CROSSOVER PR Newswire HEL
- 2026-09-01 CODY RHODES ENLISTS MILLIONS OF GAMERS TO SEARCH FOR JOHN CENA IN CLASH OF CLANS AND WWE CROSSOVER /PRNewswire/ -- Clash of Clans*, which has over two billion lifetime downloads, is back with WWE for a second collaboration; and this time, the rivalry is
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 49.6% | 53.9% | 59.4% | 66.2% | 40.7% | |
| Ebit Margin | 17.4% | 10.1% | 26.7% | 47.6% | 23.4% | |
| Ebitda Margin | 27.6% | 27.4% | 41.5% | 52.9% | 29.2% | |
| Operating Profit Margin | 20.3% | 27.6% | 35.0% | 47.8% | 23.4% | |
| Pretax Profit Margin | 13.1% | 1.1% | 12.4% | 35.4% | 21.0% | |
| Continuous Operations Profit Margin | 11.5% | 0.2% | 10.5% | 34.1% | 16.2% | |
| Net Profit Margin | 4.1% | 0.3% | -2.1% | 34.0% | 16.2% | |
| Bottom Line Profit Margin | 4.1% | 0.3% | -2.1% | 34.0% | 16.2% | |
| Current Ratio | 1.261 | 1.297 | 1.043 | 1.166 | 5.062 | |
| Quick Ratio | 1.261 | 1.297 | 1.043 | 1.166 | 5.062 | |
| Solvency Ratio | 0.109 | 0.124 | 0.056 | 0.149 | 0.079 | |
| Cash Ratio | 0.450 | 0.784 | 0.500 | 0.784 | 4.669 | |
| Price To Earnings Ratio | 86.364 | 1,184.250 | -189.721 | 14.704 | 21.267 | |
| Price To Earnings Growth Ratio | 0.045 | -9.259 | 1.737 | 0.146 | 2.384 | |
| Forward Price To Earnings Growth Ratio | 0.045 | -9.259 | 1.737 | 0.146 | 2.384 | |
| Price To Earnings Diluted Ratio | 92.478 | 2,597.989 | -189.721 | 14.704 | 23.608 | |
| Price To Earnings Diluted Growth Ratio | 0.023 | -23.048 | 1.737 | 0.120 | -12.571 | |
| Price To Book Ratio | 4.519 | 2.826 | 1.644 | 10.016 | 3.286 | |
| Price To Sales Ratio | 3.567 | 4.122 | 4.033 | 4.998 | 3.747 | |
| Price To Free Cash Flow Ratio | 14.577 | 24.738 | 39.184 | 11.645 | 9.540 | |
| Price To Operating Cash Flow Ratio | 13.137 | 19.723 | 25.381 | 11.357 | 9.299 | |
| Debt To Assets Ratio | 0.262 | 0.239 | 0.239 | 0.777 | 0.664 | |
| Debt To Equity Ratio | 1.087 | 0.742 | 0.737 | 4.892 | 2.283 | |
| Debt To Capital Ratio | 0.521 | 0.426 | 0.424 | 0.830 | 0.695 | |
| Long Term Debt To Capital Ratio | 0.516 | 0.400 | 0.398 | 0.828 | 0.692 | |
| Financial Leverage Ratio | 4.146 | 3.104 | 3.089 | 6.294 | 3.440 | |
| Working Capital Turnover Ratio | 13.908 | 25.587 | 57.351 | 2.854 | 2.212 | |
| Operating Cash Flow Ratio | 0.696 | 0.874 | 0.564 | 2.180 | 2.356 | |
| Operating Cash Flow Sales Ratio | 0.272 | 0.209 | 0.159 | 0.440 | 0.403 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.901 | 0.797 | 0.648 | 0.975 | 0.975 | |
| Debt Service Coverage Ratio | 4.390 | 2.696 | 2.540 | 3.589 | 4.722 | |
| Interest Coverage Ratio | 4.742 | 3.111 | 2.452 | 3.906 | 7.617 | |
| Short Term Operating Cash Flow Coverage Ratio | 16.400 | 22.106 | 11.900 | 20.499 | 19.273 | |
| Operating Cash Flow Coverage Ratio | 0.316 | 0.193 | 0.088 | 0.180 | 0.155 | |
| Capital Expenditure Coverage Ratio | 10.128 | 4.933 | 2.839 | 40.448 | 39.640 | |
| Dividend Paid And Capex Coverage Ratio | 1.675 | 4.933 | 0.614 | 0.453 | 1.575 | |
| Dividend Payout Ratio | 3.279 | 0.000 | -9.638 | 2.830 | 1.517 | |
| Enterprise Value Multiple | 15.387 | 18.297 | 13.726 | 13.763 | 19.045 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 49.6% | ▼-4.3% | ▼-4.4% |
| Ebit Margin | 17.4% | ▲7.3% | ▼-7.6% |
| Ebitda Margin | 27.6% | ▲0.2% | ▼-8.1% |
| Operating Profit Margin | 20.3% | ▼-7.3% | ▼-10.5% |
| Pretax Profit Margin | 13.1% | ▲11.9% | ▼-3.5% |
| Continuous Operations Profit Margin | 11.5% | ▲11.3% | ▼-3.0% |
| Net Profit Margin | 4.1% | ▲3.8% | ▼-6.4% |
| Bottom Line Profit Margin | 4.1% | ▲3.8% | ▼-6.4% |
| Current Ratio | 1.261 | ▼-0.036 | ▼-0.705 |
| Quick Ratio | 1.261 | ▼-0.036 | ▼-0.705 |
| Solvency Ratio | 0.109 | ▼-0.015 | ▲0.005 |
| Cash Ratio | 0.450 | ▼-0.334 | ▼-0.988 |
| Price To Earnings Ratio | 86.364 | ▼-1097.886 | ▼-137.009 |
| Price To Earnings Growth Ratio | 0.045 | ▲9.304 | ▲1.034 |
| Forward Price To Earnings Growth Ratio | 0.045 | ▲9.304 | ▲1.034 |
| Price To Earnings Diluted Ratio | 92.478 | ▼-2505.511 | ▼-415.334 |
| Price To Earnings Diluted Growth Ratio | 0.023 | ▲23.071 | ▲6.771 |
| Price To Book Ratio | 4.519 | ▲1.694 | ▲0.061 |
| Price To Sales Ratio | 3.567 | ▼-0.555 | ▼-0.526 |
| Price To Free Cash Flow Ratio | 14.577 | ▼-10.161 | ▼-5.360 |
| Price To Operating Cash Flow Ratio | 13.137 | ▼-6.585 | ▼-2.642 |
| Debt To Assets Ratio | 0.262 | ▲0.023 | ▼-0.174 |
| Debt To Equity Ratio | 1.087 | ▲0.345 | ▼-0.861 |
| Debt To Capital Ratio | 0.521 | ▲0.095 | ▼-0.059 |
| Long Term Debt To Capital Ratio | 0.516 | ▲0.116 | ▼-0.051 |
| Financial Leverage Ratio | 4.146 | ▲1.042 | ▲0.132 |
| Working Capital Turnover Ratio | 13.908 | ▼-11.679 | ▼-6.474 |
| Operating Cash Flow Ratio | 0.696 | ▼-0.178 | ▼-0.638 |
| Operating Cash Flow Sales Ratio | 0.272 | ▲0.062 | ▼-0.025 |
| Free Cash Flow Operating Cash Flow Ratio | 0.901 | ▲0.104 | ▲0.042 |
| Debt Service Coverage Ratio | 4.389 | ▲1.693 | ▲0.802 |
| Interest Coverage Ratio | 4.742 | ▲1.631 | ▲0.376 |
| Short Term Operating Cash Flow Coverage Ratio | 16.400 | ▼-5.706 | ▼-1.636 |
| Operating Cash Flow Coverage Ratio | 0.316 | ▲0.123 | ▲0.130 |
| Capital Expenditure Coverage Ratio | 10.128 | ▲5.195 | ▼-9.470 |
| Dividend Paid And Capex Coverage Ratio | 1.675 | ▼-3.258 | ▼-0.175 |
| Dividend Payout Ratio | 3.279 | ▲3.279 | ▲3.682 |
| Enterprise Value Multiple | 15.387 | ▼-2.910 | ▼-0.656 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $16.89B | $11.56B | $6.76B | $5.70B | $4.10B | |
| Enterprise value | $20.12B | $14.07B | $9.55B | $8.30B | $6.08B | |
| EV / Sales | 4.25x | 5.02x | 5.70x | 7.28x | 5.55x | |
| EV / Op. cash flow | 15.65x | 24.00x | 35.87x | 16.55x | 13.78x | |
| EV / Free cash flow | 17.37x | 30.11x | 55.37x | 16.96x | 14.14x | |
| EV / EBITDA | 15.39x | 18.30x | 13.73x | 13.76x | 19.05x | |
| Net debt / EBITDA | 2.47x | 3.26x | 4.01x | 4.32x | 6.19x | |
| Current ratio | 1.26x | 1.30x | 1.04x | 1.17x | 5.06x | |
| Income quality | 2.35x | -2.39x | 1.86x | 1.29x | 1.61x | |
| Graham number | $50 | $11 | — | $27 | $27 | |
| Graham net-net | -$62 | -$40 | -$42 | -$34 | -$25 | |
| Tax burden | 31.5% | 29.3% | -17.0% | 96.0% | 77.2% | |
| Interest burden | 75.4% | 11.3% | 46.4% | 74.3% | 89.8% | |
| Working capital | $482.0M | $198.9M | $20.3M | $38.1M | $760.9M | |
| Invested capital | $13.18B | $11.93B | $12.15B | $3.31B | $4.08B | |
| Return on assets | 1.3% | 0.1% | -0.3% | 10.8% | 4.1% | |
| Operating ROA | 6.8% | 6.1% | 7.2% | 13.8% | 9.1% | |
| Return on tangible assets | 5.2% | 0.5% | -2.4% | 77.1% | 15.1% | |
| Return on equity | 5.2% | 0.2% | -0.9% | 68.1% | 14.2% | |
| Return on invested capital | 6.2% | 1.3% | 4.1% | 15.6% | 4.8% | |
| Return on capital employed | 7.0% | 6.4% | 4.8% | 16.3% | 6.2% | |
| Earnings yield | 1.2% | 0.1% | -0.5% | 6.8% | 4.3% | |
| Free cash flow yield | 6.9% | 4.0% | 2.6% | 8.6% | 10.5% | |
| Capex / Op. cash flow | 9.9% | 20.3% | 35.2% | 2.5% | 2.5% | |
| Capex / Depreciation | 26.2% | 24.5% | 37.6% | 20.7% | 17.6% | |
| Capex / Sales | 2.7% | 4.2% | 5.6% | 1.1% | 1.0% | |
| SG&A / Sales | 33.3% | 26.3% | 24.5% | 18.4% | 17.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.5% | 3.7% | 3.9% | 2.1% | 5.8% | |
| Intangibles / Total assets | 76.0% | 86.0% | 88.5% | 86.0% | 72.7% | |
| Days sales outstanding | 43d | 29d | 32d | 15d | 20d | |
| Days payables outstanding | 30d | 8d | 23d | 16d | 7d | |
| Operating cycle | 43d | 29d | 32d | 15d | 20d | |
| Cash conversion cycle | 13d | 20d | 9d | -1d | 13d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years