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Arphra AIPlain-English read on TKO Group Holdings, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$2,586.13
+1185.42% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
7bull10bear
±5% threshold
Analyst PT consensus: $236.67 (+17.64%)
Candlestick · 1Y
Open in chart workstation →TKO
203.36+20.75%H 226.94L 152.29MA50 193.16MA200 197.21Avg vol 1.2M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.07% | -2.59% | +5.85% | +0.71% | -4.49% | -3.74% | +19.46% | +95.86% | +236.83% | +984.58% | +696.79% |
Insider · 30d
History →Bought
$4.5M
6 txns
Sold
$1.81M
4 txns
Net flow
+$2.69M
Aftermarket
LiveLast trade
$201.18
Bid
$195.00
100 sh
Ask
$201.18
500 sh
Spread
$6.180
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $1.04B | -$2.38M | $-0.03 |
| Q3 Sep 2025 | $1.12B | $41.01M | $0.47 |
| Q2 Jun 2025 | $1.31B | $98.37M | $1.17 |
| Q1 Mar 2025 | $1.27B | $58.41M | $0.69 |
| Q4 Dec 2024 | $642.2M | $30.98M | $0.18 |
| Q3 Sep 2024 | $681.27M | $23.14M | $0.33 |
Sector & industry today
LiveSectors
- Financial Services+1.26%
- Utilities+0.83%
- Communication Services+0.46%
- Energy+0.45%
- Technology+0.34%
- Consumer Defensive-0.21%
- Industrials-0.32%
- Healthcare-0.39%
- Real Estate-0.67%
- Consumer Cyclical-0.94%
- Basic Materials-1.06%
Top industries (issuer's industry highlighted)
- Entertainment+0.55%
- Department Stores-6.26%
- Broadcasting-4.30%
- Education & Training Services-3.71%
- Medical - Equipment & Services+3.71%
- Solar-3.63%
- Electronic Gaming & Multimedia+3.56%
- Steel-3.33%
- Real Estate - Development-3.31%
- Trucking-3.16%
- Copper-3.02%
- Coal-2.91%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$236.67
+17.64% upside
Low
$225.00
Median
$238.50
High
$251.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Here's how UFC stock performed after UFC 250 White House eventfinbold.com·Jun 15, 2026
- TKO Declares Second Quarter 2026 Dividendbusinesswire.com·Jun 04, 2026
- TKO Declares Second Quarter 2026 Dividendbusinesswire.com·Jun 04, 2026
- TKO Reports First Quarter 2026 Resultsbusinesswire.com·May 06, 2026
- TKO Group (TKO) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimateszacks.com·May 01, 2026
Peers
- TWLOTwilio Inc.$183.34$27.78B
- OMCOmnicom Group Inc.$76.92$21.92B
- ROKURoku, Inc.$123.58$18.25B
- TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$16.64$16.48B
- NWSANews Corporation$26.24$14.82B
- WMGWarner Music Group Corp.$27.98$14.61B
- PSKYParamount Skydance Corporation Class B Common Stock$11.09$11.98B
- ZZillow Group, Inc. Class C$45.28$10.95B
Total assets
$15.5B
Total debt
$4.06B
Cash & equiv
$831.1M
Operating CF
$1.29B
Free cash flow
$1.16B
Buybacks
-$866.8M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Emanuel Ariel director, officer: Chief Executive Officer | Buy | 6,937 | $1.29M | May 13, 2026 |
SHAPIRO MARK S director, officer: See Remarks | Buy | 4,807 | $887.47K | May 13, 2026 |
Schleimer Andrew M officer: Chief Financial Officer | Buy | 1,000 | $186.21K | May 13, 2026 |
Schleimer Andrew M officer: Chief Financial Officer | Buy | 1,696 | $313.74K | May 13, 2026 |
SHAPIRO MARK S director, officer: See Remarks | Buy | 6,000 | $1.11M | May 13, 2026 |
Emanuel Ariel director, officer: Chief Executive Officer | Buy | 3,868 | $714.03K | May 13, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $4.74B | $961.25M | $195.4M | $2.26 | +4.13% |
| FY 2024 | $2.8B | $774.98M | $9.41M | $0.05 | +0.34% |
| FY 2023 | $1.67B | $586.19M | -$35.23M | $-0.43 | -2.10% |
| FY 2022 | $1.14B | $545.14M | $387.28M | $4.66 | +33.97% |
| FY 2021 | $1.1B | $256.02M | $177.41M | $3.27 | +16.20% |