TKO
TKO Group Holdings, Inc.NYSE
Communication Services • Entertainment
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Value Large Cap
$173.86+0.24%
Close Oct 13, 2026
- Market cap
- $33.84B
- 1 month
- -10.3%
- 3 months
- -6.4%
- 1 year
- -7.1%
- 52-week range
- $173.45$224.96
- Dividend, last 12 mo
- $3.14 · 1.81% yield
- Last ex-date
- Sep 15, 2026 · $0.79
- Next-quarter EPS estimate
- $1.34Quarter to Sep 30, 2026 · 8 analysts · revenue $1.39B
- Short interest
- 12.6% of float7.5M shares · settled Sep 30, 2026 · -9.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $5.3B
- Net income
- —
- Free cash flow
- $1.67B
- Book value
- $3.4B
- Total debt
- $4.95B
- P/E
- —
- Price / sales
- 6.4×
- Price / book
- 10×
- FCF yield
- +4.9%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
82 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 29 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
656 filers reported a long position in TKO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.1B | 5.7M | +6.7% |
| MORGAN STANLEY | $946.6M | 4.7M | -10.5% |
| STATE STREET CORP | $932.9M | 4.6M | -27.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $807.3M | 4M | -3.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $753.8M | 3.7M | +5.2% |
| Ninety One UK Ltd | $632.1M | 3.1M | -13.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $613.1M | 3M | -1.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $530.7M | 2.6M | +2.9% |
| XN LP | $501.7M | 2.5M | +31.5% |
| Lindsell Train Ltd | $422.5M | 2.1M | -14.3% |
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