TKO Group Holdings, Inc.(TKO)Stock Analysis
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Rank #207 of 2,879 stocksTOP 10%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TKO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TKO Group Holdings, Inc. (TKO), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores TKO at 73.1/100 on a 32-signal composite quality model, placing it at rank #207 of 2,879 stocks — the top 10% of the AI-ranked universe. TKO scores in the top quartile across earnings quality (98.9), revenue growth (98.1), free cash flow (86.8). Shareholder dilution risk is elevated at 37.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TKO Group Holdings, Inc. reports quarterly revenue of $1.6B, net income of $89.4M, an operating margin of 21.2%. Top institutional holders of TKO by reported 13-F value include STATE STREET, BlackRock,, MORGAN STANLEY, based on the most recent SEC filings. TKO trades on the NYSE exchange and files with the SEC under CIK 1973266. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TKO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TKO Group Holdings, Inc. directly from SEC EDGAR. TKO Group Holdings, Inc.'s 13F Pro composite quality score has ranged between 8 and 93 since 2024, currently 73.1 — an improving long-term trajectory across 44 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.6B
Net Income
Q1 2026
$89.4M
Free Cash Flow
Q1 2026
$694.5M
Operating Margin
Q1 2026
21.2%
ROIC
Q1 2026
4.2%
D/E Ratio
Q1 2026
1.39
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.1% YoYNet Income
+1977.0% YoYOperating Income
+2598.3% YoYEPS (Diluted)
+11200.0% YoYTotal Assets
+2.5% YoYTotal Debt
+36.2% YoYOp. Cash Flow
+119.4% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Revenue | $4.74B -3.1% | $4.88B +328.4% | $1.14B +10.5% | $1.03B | — |
| Net Income | $195.4M +1977.0% | $9.4M | $0.00 | — | — |
| Operating Income | $835.0M +2598.3% | $30.9M -94.2% | $532.9M +36.2% | $391.1M | — |
| EPS (Diluted) | $2.26 +11200.0% | $0.02 | — | — | — |
| Total Assets | $15.50B +2.5% | $15.11B +322.0% | $3.58B | — | — |
| Total Debt | $3.80B +36.2% | $2.79B +0.3% | $2.78B | — | — |
| Operating Cash Flow | $1.29B +119.4% | $586.1M +48.5% | $394.8M -10.5% | $441.2M | — |
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Available Research
13F Pro tracks comprehensive data for TKO Group Holdings, Inc. including:
Top Institutional Holders of TKO
STATE STREET CORP
$1.3B6,410,388 shBlackRock, Inc.
$1.1B5,314,069 shMORGAN STANLEY
$1.1B5,252,833 shVANGUARD CAPITAL MANAGEMENT LLC
$841.8M4,174,668 shNinety One UK Ltd
$729.8M3,619,298 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$718.0M3,543,396 shVANGUARD PORTFOLIO MANAGEMENT LLC
$623.8M3,093,546 shLindsell Train Ltd
$493.9M2,449,468 shGEODE CAPITAL MANAGEMENT, LLC
$397.9M1,976,484 shXN LP
$382.2M1,895,513 sh
| Fund | Value | Shares |
|---|---|---|
| STATE STREET CORP | $1.3B | 6,410,388 |
| BlackRock, Inc. | $1.1B | 5,314,069 |
| MORGAN STANLEY | $1.1B | 5,252,833 |
| VANGUARD CAPITAL MANAGEMENT LLC | $841.8M | 4,174,668 |
| Ninety One UK Ltd | $729.8M | 3,619,298 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $718.0M | 3,543,396 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $623.8M | 3,093,546 |
| Lindsell Train Ltd | $493.9M | 2,449,468 |
| GEODE CAPITAL MANAGEMENT, LLC | $397.9M | 1,976,484 |
| XN LP | $382.2M | 1,895,513 |
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Popular Research
Is TKO a good stock to buy?
13F Pro's AI-powered analysis of TKO Group Holdings, Inc. (TKO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TKO are available on the TKO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TKO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TKO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TKO Group Holdings, Inc.'s investment landscape.