TKO Group Holdings, Inc. Class A (TKO)

In the past six months, TKO's stock experienced several notable events. In Q1 2025, TKO reported earnings per share (EPS) of $0.69, beating estimates. The Annual General Meeting was held on June 12, 2025. In Q2 2025, TKO reported EPS of $1.17, missing estimates but reported record revenue and adjusted EBITDA. TKO repurchased approximately 1.9 million shares in Q2 2024 and $26 million of its outstanding Class A common stock in September 2025. Several analyst rating changes occurred, with some firms raising price objectives and ratings. In Q3 2025, TKO reported EPS of $0.47, missing estimates, but revenue was in line, and the company raised its full-year guidance. The board authorized a $1.00 billion share buyback and doubled the quarterly dividend. TKO Group partnered with DoorDash, IBM and UFC launched a new AI feature, and TKO announced a deal with Polymarket. CFO Shane Kapral sold 254 shares of TKO stock.

TKO Group Holdings, Inc.'s business can experience quarterly fluctuations, but the company aims to deliver premium live and digital entertainment year-round. The diversification of TKO's portfolio makes it less susceptible to the cyclicality of any single property. The company organizes more than 500 live events annually, suggesting consistent demand. Strong performance in live events and hospitality indicates robust demand for its core products.

TKO Group Holdings, Inc. is an American sports and entertainment company formed in September 2023 through the merger of Zuffa (UFC's parent company) and WWE. The company owns and manages sports and entertainment intellectual property, producing and licensing live events, programming, and content for digital and linear channels. Its major products and services include UFC, WWE, PBR, IMG, On Location, Zuffa Boxing, content production and distribution, live events, merchandising, sponsorships and advertising, and UFC FIGHT PASS.

TKO Group Holdings, Inc. serves a broad international market, reaching 1 billion households across 210 countries and territories. The company organizes more than 500 live events year-round, attracting over three million fans globally. Net sales are distributed as follows: North America (77.3%), Europe-Middle East-Africa (14.5%), Asia-Pacific (6.7%), and Latin America (1.5%).

TKO Group Holdings, Inc. has generally maintained a strong brand reputation due to the iconic status of UFC and WWE. The company is recognized as a leader in the sports and entertainment sector. However, a sex trafficking scandal involving Vince McMahon impacted TKO's reputation.

TKO Group Holdings, Inc. has a diverse ownership structure, with institutional investors holding a significant portion. Major institutional shareholders include Vanguard Group Inc., Morgan Stanley, State Street Corp., and BlackRock, Inc. Ariel Emanuel is the largest individual shareholder, owning 60.54% of the company. Other significant owners include Patrick Whitesell, Vincent K. McMahon, Dwayne Johnson, Nick Khan, Andrew Schleimer, Jonathan Kraft, Endeavor Group Holdings, Inc., WWE shareholders, Silver Lake West HoldCo, L.P., and Silver Lake West VoteCo, L.L.C.