TKO Group Holdings is a premium sports and entertainment company that operates leading combat sport and sports entertainment brands. TKO owns and manages valuable sports and entertainment intellectual property, positioning the business in what we believe is one of the most attractive parts of the fast-growing global sports, media and entertainment ecosystem.
Company profile
Ticker
TKO
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Endeavor Group Holdings Inc - Ordinary Shares • Live Nation Entertainment • Warner Music Group Corp - Ordinary Shares • Sphere Entertainment Co - Ordinary Shares • Wanda Sports • Bowlero Corp - Ordinary Shares • Atlanta Braves Holdings Inc - Ordinary Shares • Accel Entertainment Inc - Ordinary Shares • Dover Motorsports • Bowl America ...
Former names
New Whale Inc.
SEC CIK
Corporate docs
Subsidiaries
DWTNCS, LLC • Event Services, LLC • Forza, LLC • TKO Operating Company, LLC • TKO Worldwide, LLC • TSI Realty, LLC • UFC Holdings, LLC • Ultimate Fighting Productions International, LLC • Ultimate Fighting Productions, LLC • WEC Holdings, LLC ...
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
14 Jun 24
424B3
Prospectus supplement
9 May 24
10-Q
2024 Q1
Quarterly report
8 May 24
8-K
TKO Reports First Quarter 2024 Results
8 May 24
EFFECT
Notice of effectiveness
29 Apr 24
424B3
Prospectus supplement
26 Apr 24
ARS
2023 FY
Annual report to shareholders
24 Apr 24
DEFA14A
Additional proxy soliciting materials
24 Apr 24
DEF 14A
Definitive proxy
24 Apr 24
POS AM
Prospectus update (post-effective amendment)
12 Apr 24
Transcripts
Latest ownership filings
4
Nick Khan
24 Jul 24
144
Notice of proposed sale of securities
23 Jul 24
144
Notice of proposed sale of securities
22 Jul 24
4
Nancy Tellem
14 Jun 24
4
PETER C B BYNOE
14 Jun 24
4
BRADLEY A KEYWELL
14 Jun 24
4
Sonya E Medina
14 Jun 24
4
CARRIE WHEELER
14 Jun 24
4
JONATHAN KRAFT
14 Jun 24
4
Steven R Koonin
14 Jun 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Annual (USD) | Dec 23 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 245.81 mm | 245.81 mm | 245.81 mm | |||
Cash burn (monthly) | (no burn) | 70.12 mm | (no burn) | |||
Cash used (since last report) | n/a | 271.07 mm | n/a | |||
Cash remaining | n/a | -25.26 mm | n/a | |||
Runway (months of cash) | n/a | -0.4 | n/a |
Institutional ownership, Q1 2024
94.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 326 |
Opened positions | 289 |
Closed positions | 7 |
Increased positions | 11 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 6.32 tn |
Total shares | 75.89 mm |
Total puts | 1.16 mm |
Total calls | 1.90 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 6.07 mm | $524.90 bn |
BLK Blackrock | 6.05 mm | $523.11 bn |
MS Morgan Stanley | 5.91 mm | $510.78 bn |
Lindsell Train | 5.51 mm | $476.08 bn |
FMR | 3.99 mm | $344.50 bn |
Independent Franchise Partners | 3.73 mm | $322.62 bn |
Ninety One UK | 3.51 mm | $303.11 bn |
Darlington Partners Capital Management | 2.97 mm | $257.06 bn |
XN | 1.98 mm | $171.38 bn |
STT State Street | 1.78 mm | $154.20 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Jul 24 | Nick Khan | Class A Common Stock | Sell | Dispose S | No | Yes | 106.03 | 23,509 | 2.49 mm | 196,508.91 |
22 Jul 24 | Nick Khan | Class A Common Stock | Sell | Dispose S | No | Yes | 105.53 | 22,693 | 2.39 mm | 220,017.91 |
12 Jun 24 | Nancy Tellem | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,767 | 0.00 | 1,767 |
12 Jun 24 | Nancy Tellem | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,700 | 0.00 | 1,700 |
12 Jun 24 | Nancy Tellem | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,767 | 0.00 | 0 |
12 Jun 24 | Bynoe Peter C B | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,767 | 0.00 | 1,767 |
12 Jun 24 | Bynoe Peter C B | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,700 | 0.00 | 1,700 |
12 Jun 24 | Bynoe Peter C B | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,767 | 0.00 | 0 |
12 Jun 24 | Keywell Bradley A | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,188 | 0.00 | 1,188 |
12 Jun 24 | Keywell Bradley A | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,700 | 0.00 | 1,700 |
News
Roth MKM Maintains Buy on TKO Group Holdings, Raises Price Target to $130
22 Jul 24
Redburn Atlantic Initiates Coverage On TKO Group Holdings with Buy Rating, Announces Price Target of $129
18 Jul 24
Morgan Stanley Maintains Equal-Weight on TKO Group Holdings, Raises Price Target to $115
15 Jul 24
'WWE And Call Of Duty Collaborating, Announcement To Be Made On July 24' - Fightful
12 Jul 24
'Vince McMahon Accuser Agrees to Delay Suit at Request of DOJ' - Bloomberg Law
30 May 24
Press releases
Bojangles Brings Back BBQ Pulled Pork Sandwich with Exclusive WWE Collectible Cups
16 Jul 24
TKO to Announce Second Quarter 2024 Results
11 Jul 24
Endeavor to Announce Second Quarter 2024 Results
11 Jul 24
Stancé Launches Globally, Teams Up with UFC to Create Limited-Edition Designer Art Toys
20 Jun 24
Stancé Launches Globally, Teams Up with UFC to Create Limited-Edition Designer Art Toys
20 Jun 24