TKO
stockOverall Mixed · 53%
- Fundamentals Weak
- Trajectory Climbing
- Leadership Stable
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 4 of 5 trend signals bullishRSI 55 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $198.57
- -2.94%
- Close
- $198.57
- -2.94%
- Current
- $198.57
- Prev close
- $204.59
- Today
- 913.53K
- 3-mo avg
- 1.42M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 676 days ago
- Next expected
- Aug 5in 15 days
Recent earnings dates
- May 6 76 days ago
- Feb 25 146 days ago
- Nov 5, 2025 258 days ago
- Aug 6, 2025 349 days ago
Past earnings dates come from TKO’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 52d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), TKO’s fundamentals read as weak overall.
At 73.8x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 4.1% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 5.2% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 1.3% return on assets is low; the asset base is generating little profit.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.67, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.26, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue fell 3.1% from the prior year; the top line is contracting.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 1977.0% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 52d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $3.2B | $4.9B | $4.7B |
| Net income | $273.6M | $389.0M | -$35.2M | $9.4M | $195.4M |
| Diluted EPS | — | — | $-0.43 | $0.02 | $2.26 |
| Dividend / share | — | — | $3.86 | — | — |
| Total assets | — | $3.6B | $12.7B | $15.1B | $15.5B |
| Total liabilities | — | $3.0B | $3.8B | $5.0B | $6.2B |
| Shareholder equity | $1.2B | $2.0B | $10.4B | $4.1B | $3.7B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $927.9M | $1.3B | $1.3B | $1.1B | $1.0B | $1.6B |
| Net income | $59.1M | $23.1M | $31.0M | $58.4M | $98.4M | $41.0M | -$2.4M | $89.4M |
| Diluted EPS | $0.72 | $0.28 | $0.28 | $0.69 | $1.17 | $0.47 | $-0.07 | $1.12 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 59d ago
- Emanuel Ariel Chief Executive Officer · Director
- Kapral Shane Deputy Chief Financial Officer
- Schleimer Andrew M Chief Financial Officer
- Krauss Seth D See Remarks
- Shapiro Mark S See Remarks · Director
- Johnson Dwayne D. Director
- Khan Nick Director
- Kraft Jonathan Director
Officers and board are drawn from TKO’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 28 +6.9% one-day move
- Feb 26 +8.0% one-day move
- Dec 31, 2025 FY2025 net income +1977% YoY
- Nov 20, 2025 −6.3% one-day move
- Aug 11, 2025 +10.2% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $2.30
- 2026 so far
- $0.781 payment
- 2026 projected
- $3.12+35.7% vs 2025
Projection scales TKO’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 16 $0.78
- Dec 15, 2025 $0.78
- Sep 15, 2025 $0.76
- Jun 13, 2025 $0.38
- Mar 14, 2025 $0.38
- Sep 21, 2023 $3.86
- Jun 14, 2023 $0.12
- Mar 14, 2023 $0.12
- Dec 14, 2022 $0.12
- Sep 14, 2022 $0.12
- Jun 14, 2022 $0.12
- Mar 14, 2022 $0.12
- Dec 14, 2021 $0.12
- Sep 14, 2021 $0.12
- Jun 14, 2021 $0.12
Recent SEC filingssynced from SEC 52d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement