The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

TKO

Concerning the House

TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.

United States · tkogrp.com

The Long Run

FY 2023–2025 · 3 years

LineLatestCAGRTrend
Revenue$1.12B-0.9%
Operating income$30.95M-71.9%
Net income$23.14M+145.9%
Cash from ops$266.16M-27.2%
Quotation

$199.68

+4.54 (+2.3%)

52w hi$223.19
52w lo$174.44
Vol823.76K
As ofAug 13
The Verdict

Sell

Our score -0.51

Short-0.24
Medium-0.71
Long-0.67

computed 2026-08-13

By the Numbers

TKO Group Holdings, Inc.

Communication Services · Entertainment

Market cap$37.79B
Enterprise value$23.60B
Trailing P/E70.06x
Forward P/E50.08x
EV / EBITDA14.56x
P / S (ttm)7.13x
Profit margin4.3%
Return on equity7.1%
Revenue growth+18.2%
Earnings growth+14.4%
Debt / equity59.22
Risk Metrics
Beta vs SPX0.71
Corr SPX0.36
Annual vol32.1%
Annual ret+31.9%
Sharpe0.99
Max DD-21.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.11
Sector-0.02
Technical-0.16
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$196.14$199.80$194.76$199.68823.76K
Aug 12$193.81$195.99$192.40$195.141.00M
Aug 11$189.07$194.82$189.07$194.731.15M
Aug 10$186.48$189.77$185.61$189.421.39M
Aug 7$185.98$189.44$185.34$186.56624.90K