TKO (US:TKO) ZACKS·2026-02-26 02:06Core Insights - TKO Group Holdings reported a quarterly loss of $0.08 per share, missing the Zacks Consensus Estimate of $0.14, and a significant decline from earnings of $0.35 per share a year ago [1] - The earnings surprise was -157.97%, with the company having surpassed consensus EPS estimates only once in the last four quarters [2] Financial Performance - TKO Group generated revenues of $1.04 billion for the quarter ended December 2025, exceeding the Zacks Consensus Estimate by 1.37%, and showing a substantial increase from $642.2 million in the same quarter last year [3] - The company has consistently topped consensus revenue estimates, achieving this four times over the last four quarters [3] Market Performance - TKO Group shares have increased by approximately 0.2% since the beginning of the year, underperforming compared to the S&P 500's gain of 0.7% [4] - The stock currently holds a Zacks Rank of 4 (Sell), indicating expectations of underperformance in the near future [7] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.23 on revenues of $1.73 billion, and for the current fiscal year, it is $5.98 on revenues of $5.95 billion [8] - The trend of estimate revisions for TKO Group has been unfavorable leading up to the earnings release, which may impact future stock performance [7] Industry Context - The Film and Television Production and Distribution industry, to which TKO Group belongs, is currently ranked in the bottom 18% of over 250 Zacks industries, suggesting a challenging environment for stock performance [9] - The performance of TKO Group's stock may be influenced by the overall outlook for the industry [9]