TKO Group Holdings, Inc.(TKO)Earnings, Financials & Key Ratios

TKO•NYSE

$190.47

$37.07B mkt cap·84.3× P/E·Price updated May 6, 2026

SectorCommunication Services IndustryEntertainment Sub-IndustryLive Events and Sports Operators

AboutTKO Group Holdings, Inc. operates as a sports and entertainment company. It operates through four segments: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company produces live events, television programs, and long-form and short-form video content across various platforms, including broadcast, pay television, and streaming, as well as digital and social media across approximately 170 countries. It is involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, as well as sale of travel packages and tickets. The company engages in the corporate sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. TKO Group Holdings, Inc. is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of Endeavor Group Holdings, Inc.Show more

Revenue$4.74B+68.9%
EBITDA$1.45B+23.8%
Net Income$195M+1977.0%
EPS (Diluted)2.26+4031.6%
Gross Margin49.57%-8.0%
EBITDA Margin30.54%-26.7%
Operating Margin20.3%-26.5%
Net Margin4.13%+1130.0%
ROE2.17%+1930.7%
ROIC6.08%+19.6%
Debt/Equity0.44+26.2%
Interest Coverage4.06+256.7%

Analysis→Technical→

TKO Key Insights

TKO Group Holdings, Inc. (TKO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓FCF machine: 24.5% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 37.2%
✓Healthy 5Y average net margin of 10.5%

✗Weaknesses

✗Weak 3Y average ROE of 0.5%
✗Dividend payout exceeds 100% of earnings
✗Shares diluted 12.9% in last year

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

TKO Price & Volume

TKO Group Holdings, Inc. (TKO) stock price & volume — 10-year historical chart

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TKO Growth Metrics

TKO Group Holdings, Inc. (TKO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years21.8%

5 Years37.19%

3 Years60.74%

TTM33.76%

Profit CAGR

10 Years23.26%

5 Years8.2%

3 Years-20.39%

TTM124.43%

EPS CAGR

10 Years21.59%

5 Years1.19%

3 Years-21.43%

TTM45.97%

Return on Capital

10 Years15.72%

5 Years9.28%

3 Years7.14%

Last Year7.49%

TKO Recent Earnings

TKO Group Holdings, Inc. (TKO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 7/12 qtrs (58%)●Beat Revenue 9/12 qtrs (75%)

Q1 2026Latest

Feb 25, 2026

EPS

$0.08

Est $0.24

-133.7%

Revenue

$1.0B

Est $1.0B

+1.4%

Q4 2025

Nov 5, 2025

EPS

$0.50

Est $0.59

-14.7%

Revenue

$1.1B

Est $1.1B

+0.2%

Q3 2025

Aug 6, 2025

EPS

$1.17

Est $1.16

+0.9%

Revenue

$1.3B

Est $1.2B

+6.3%

Q2 2025

May 8, 2025

EPS

$0.69

Est $0.61

+13.3%

Revenue

$1.3B

Est $876M

+44.8%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 25, 2026	$0.08vs $0.24-133.7%	$1.0Bvs $1.0B+1.4%
Q4 2025	Nov 5, 2025	$0.50vs $0.59-14.7%	$1.1Bvs $1.1B+0.2%
Q3 2025	Aug 6, 2025	$1.17vs $1.16+0.9%	$1.3Bvs $1.2B+6.3%
Q2 2025	May 8, 2025	$0.69vs $0.61+13.3%	$1.3Bvs $876M+44.8%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
LYVLive Nation Entertainment, Inc.Direct Competitor	39B	167.82	-699.25	8.83%	0.33%	5.08%	6.84
MSGSMadison Square Garden Sports Corp.Direct Competitor	8.06B	334.92	-360.13	1.18%	-1.55%
MSGEMadison Square Garden Entertainment Corp.Direct Competitor	2.71B	66.95	86.95	-1.72%	5.12%	144.17%
FWONKFormula One GroupProduct Competitor	19.76B	88.66		-100%	43.85%
NFLXNetflix, Inc.Product Competitor	374.03B	88.27	34.89	15.85%	24.3%	41.26%	0.54
FOXFox CorporationProduct Competitor	13.21B	56.22	11.45	16.6%	11.41%	17%	0.60
WBDWarner Bros. Discovery, Inc.Product Competitor	68.18B	27.20	93.79	-5.15%	1.95%	1.98%	0.88
CMCSAComcast CorporationSupply Chain	96.34B	26.44	4.91	-0.02%	14.85%	19.54%	1.13

Compare TKO vs Peers

TKO Group Holdings, Inc. (TKO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LYV

Most directly comparable listed peer for TKO.

Scale Benchmark

vs NFLX

Larger-name benchmark to compare TKO against a more recognizable public peer.

Peer Set

Compare Top 5

vs LYV, MSGS, MSGE, FWONK

TKO Income Statement

TKO Group Holdings, Inc. (TKO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	800.96M	930.16M	960.44M	974.21M	1.1B	1.14B	1.67B	2.8B	4.74B	5.06B
Revenue Growth %	9.84%	16.13%	3.26%	1.43%	12.42%	4.11%	46.91%	67.43%	68.85%	33.76%
Cost of Goods Sold	559.1M	634.25M	672.33M	592.1M	649.08M	385.62M	679.21M	1.29B	2.39B	1.72B
COGS % of Revenue	69.8%	68.19%	70%	60.78%	59.27%	33.82%	40.55%	46.1%	50.43%	-
Gross Profit	241.86M▲ 0%	295.91M▲ 22.3%	288.12M▼ 2.6%	382.11M▲ 32.6%	446.1M▲ 16.7%	754.53M▲ 69.1%	995.75M▲ 32.0%	1.51B▲ 51.8%	2.35B▲ 55.3%	1.75B▲ 0%
Gross Margin %	30.2%	31.81%	30%	39.22%	40.73%	66.18%	59.45%	53.9%	49.57%	34.49%
Gross Profit Growth %	-12.24%	22.35%	-2.63%	32.62%	16.75%	69.14%	31.97%	51.81%	55.26%	-
Operating Expenses	160.81M	181.43M	171.61M	173.57M	190.08M	209.39M	409.56M	736.64M	1.39B	2.33B
OpEx % of Revenue	20.08%	19.51%	17.87%	17.82%	17.36%	18.37%	24.45%	26.27%	29.27%	-
Selling, General & Admin	160.81M	181.43M	171.61M	173.57M	190.08M	209.39M	409.56M	736.64M	1.58B	1.51B
SG&A % of Revenue	20.08%	19.51%	17.87%	17.82%	17.36%	18.37%	24.45%	26.27%	33.32%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	-192.23M	-1000K
Operating Income	81.05M▲ 0%	114.48M▲ 41.2%	116.51M▲ 1.8%	208.54M▲ 79.0%	256.02M▲ 22.8%	545.14M▲ 112.9%	586.19M▲ 7.5%	774.98M▲ 32.2%	961.25M▲ 24.0%	1.01B▲ 0%
Operating Margin %	10.12%	12.31%	12.13%	21.41%	23.38%	47.81%	35%	27.63%	20.3%	20.04%
Operating Income Growth %	43.54%	41.24%	1.77%	78.99%	22.76%	112.93%	7.53%	32.21%	24.04%	-
EBITDA	146.12M	184.63M	199.79M	294.73M	333.94M	605.17M	750.81M	1.17B	1.45B	1.54B
EBITDA Margin %	18.24%	19.85%	20.8%	30.25%	30.49%	53.08%	44.83%	41.64%	30.54%	30.47%
EBITDA Growth %	23.33%	26.36%	8.21%	47.52%	13.3%	81.22%	24.07%	55.54%	23.84%	40.25%
D&A (Non-Cash Add-back)	65.07M	70.16M	83.28M	86.19M	77.92M	60.03M	164.62M	392.84M	484.99M	528.25M
EBIT	78.8M	121.44M	120.8M	206.71M	263.47M	543.12M	446.48M	283.46M	822.78M	583.97M
Net Interest Income	-12.73M	-10.9M	-21.39M	-33.78M	-33.22M	-139.57M	-239.04M	-249.12M	-202.72M	-157.96M
Interest Income	2.01M	4.51M	4.73M	1.82M	395K	0	0	0	0	0
Interest Expense	14.74M	15.4M	26.12M	35.6M	33.61M	139.57M	239.04M	249.12M	202.72M	97.36M
Other Income/Expense	-16.99M	-8.44M	-21.83M	-37.44M	-26.16M	-141.8M	-379.02M	-742.9M	-341.19M	-299.12M
Pretax Income	64.06M▲ 0%	106.04M▲ 65.5%	94.68M▼ 10.7%	171.11M▲ 80.7%	229.86M▲ 34.3%	403.34M▲ 75.5%	207.17M▼ 48.6%	32.08M▼ 84.5%	620.06M▲ 1832.7%	715.52M▲ 0%
Pretax Margin %	8%	11.4%	9.86%	17.56%	20.99%	35.38%	12.37%	1.14%	13.09%	14.13%
Income Tax	31.42M	6.45M	17.62M	39.34M	52.45M	14.32M	31.45M	25.71M	73.77M	86.59M
Effective Tax Rate %	49.05%	6.08%	18.61%	22.99%	22.82%	3.55%	15.18%	80.12%	11.9%	12.1%
Net Income	32.64M▲ 0%	99.59M▲ 205.1%	77.06M▼ 22.6%	131.77M▲ 71.0%	177.41M▲ 34.6%	387.27M▲ 118.3%	-35.23M▼ 109.1%	9.41M▲ 126.7%	195.4M▲ 1977.0%	385.19M▲ 0%
Net Margin %	4.08%	10.71%	8.02%	13.53%	16.2%	33.97%	-2.1%	0.34%	4.13%	7.61%
Net Income Growth %	-3.55%	205.11%	-22.62%	71%	34.63%	118.3%	-109.1%	126.71%	1976.99%	124.43%
Net Income (Continuing)	32.64M	99.59M	77.06M	131.77M	273.63M	389.02M	175.72M	6.38M	546.29M	628.93M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	9.7M	9.91M	4.74B	4.63B	5.51B	34.4M
EPS (Diluted)	0.42▲ 0%	1.12▲ 166.7%	0.85▼ 24.1%	2.13▲ 150.6%	2.09▼ 1.9%	4.66▲ 123.0%	-0.43▼ 109.2%	0.05▲ 112.7%	2.26▲ 4031.6%	1.98▲ 0%
EPS Growth %	-4.55%	166.67%	-24.11%	150.59%	-1.88%	122.97%	-109.23%	112.72%	4031.63%	45.97%
EPS (Basic)	0.43	1.28	0.99	2.13	2.32	4.66	-0.43	0.12	2.42	-
Diluted Shares Outstanding	78.47M	88.62M	90.23M	83.16M	83.16M	83.16M	82.81M	171.88M	194.01M	194.63M
Basic Shares Outstanding	76.74M	77.54M	78.16M	83.16M	83.16M	83.16M	82.81M	81.34M	80.82M	77.33M
Dividend Payout Ratio	112.91%	37.4%	48.57%	28.27%	20.52%	282.98%	-	714.88%	327.9%	-

TKO Balance Sheet

TKO Group Holdings, Inc. (TKO) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	390.98M	474.01M	404.31M	726.85M	948.26M	268.3M	492.43M	869.57M	2.33B	2.93B
Cash & Short-Term Investments	297.44M	359.14M	250.48M	593.4M	874.69M	180.57M	235.84M	525.56M	831.1M	788.9M
Cash Only	137.7M	167.46M	90.45M	462.1M	874.69M	180.57M	235.84M	525.56M	831.1M	788.9M
Short-Term Investments	159.74M	191.69M	160.03M	131.29M	0	0	0	0	0	0
Accounts Receivable	65.25M	78.92M	124.77M	52.01M	59.34M	45.45M	147.03M	221.41M	558.3M	760.4M
Days Sales Outstanding	29.73	30.97	47.42	19.49	19.78	14.55	32.04	28.82	43.04	46.79
Inventory	8.33M	7.75M	8.25M	8.39M	0	0	0	0	0	0
Days Inventory Outstanding	5.44	4.46	4.48	5.17	-	-	-	-	-	2.47
Other Current Assets	19.96M	28.19M	20.81M	73.06M	13.45M	33.98M	43.53M	25.02M	939.7M	1.39B
Total Non-Current Assets	223.52M	231.32M	609.69M	592.03M	3.35B	3.31B	12.2B	11.83B	13.17B	13.09B
Property, Plant & Equipment	131.32M	148.09M	485.5M	485.87M	193.21M	198.32M	899.63M	805.02M	926.5M	941.5M
Fixed Asset Turnover	6.10x	6.28x	1.98x	2.01x	5.67x	5.75x	1.86x	3.48x	5.11x	5.53x
Goodwill	0	0	0	0	2.6B	2.6B	7.67B	7.66B	8.44B	8.44B
Intangible Assets	0	0	0	0	522.35M	475.76M	3.56B	3.26B	3.33B	3.21B
Long-Term Investments	27.37M	30.2M	28.11M	11.15M	1.75M	6.02M	16.39M	32.16M	131.5M	562.42M
Other Non-Current Assets	45.85M	30.87M	67.11M	63.41M	27.97M	-31.62M	52.14M	65.5M	335.9M	1.49B
Total Assets	614.51M▲ 0%	705.33M▲ 14.8%	1.01B▲ 43.8%	1.32B▲ 30.1%	4.3B▲ 225.7%	3.58B▼ 16.7%	12.69B▲ 254.4%	12.7B▲ 0.1%	15.5B▲ 22.0%	16.02B▲ 0%
Asset Turnover	1.30x	1.32x	0.95x	0.74x	0.25x	0.32x	0.13x	0.22x	0.31x	0.32x
Asset Growth %	1.39%	14.78%	43.76%	30.07%	225.74%	-16.65%	254.42%	0.07%	22.01%	71.12%
Total Current Liabilities	138.19M	357.54M	344.34M	497.47M	187.32M	230.18M	472.14M	670.66M	1.85B	2.19B
Accounts Payable	12.73M	12.2M	9.28M	7.27M	11.64M	16.84M	42.04M	29.68M	194.8M	210.8M
Days Payables Outstanding	8.31	7.02	5.04	4.48	6.54	15.94	22.59	8.38	29.77	50.69
Short-Term Debt	4.64M	188.21M	206.81M	308.64M	22.89M	24.48M	22.37M	26.51M	78.4M	91.2M
Deferred Revenue (Current)	55.82M	49.17M	56.94M	62.89M	50.69M	71.62M	118.99M	101.24M	663M	2.16B
Other Current Liabilities	35.48M	60.6M	56.18M	86.72M	2.37M	88.55M	9M	16.34M	910.9M	1.55B
Current Ratio	2.83x	1.33x	1.17x	1.46x	5.06x	1.17x	1.04x	1.30x	1.26x	1.26x
Quick Ratio	2.77x	1.30x	1.15x	1.44x	5.06x	1.17x	1.04x	1.30x	1.26x	1.26x
Cash Conversion Cycle	26.86	28.41	46.86	20.17	-	-	-	-	-	-1.43
Total Non-Current Liabilities	223.35M	31.55M	394.33M	437.42M	2.85B	2.77B	3.37B	3.31B	4.4B	5.3B
Long-Term Debt	208.86M	25.7M	22.1M	21.7M	2.81B	2.74B	2.71B	2.73B	3.98B	4.87B
Capital Lease Obligations	0	0	350.04M	389.62M	18.59M	22.59M	278.2M	258.32M	0	539.06M
Deferred Tax Liabilities	3.39M	5.03M	21.77M	21.57M	0	15.69M	372.86M	312.21M	301.7M	1.28B
Other Non-Current Liabilities	11.11M	827K	429K	4.54M	22.92M	-13.93M	3.05M	7.46M	112.2M	686.32M
Total Liabilities	361.55M	389.09M	738.67M	934.89M	3.04B	3B	3.84B	3.98B	6.25B	7.5B
Total Debt	213.5M	213.9M	578.95M	719.96M	2.85B	2.78B	3.03B	3.04B	4.06B	4.96B
Net Debt	75.8M	46.45M	488.5M	257.86M	1.98B	2.6B	2.79B	2.51B	3.23B	4.18B
Debt / Equity	0.84x	0.68x	2.10x	1.87x	2.27x	4.81x	0.34x	0.35x	0.44x	0.44x
Debt / EBITDA	1.46x	1.16x	2.90x	2.44x	8.54x	4.60x	4.03x	2.60x	2.81x	3.22x
Net Debt / EBITDA	0.52x	0.25x	2.45x	0.87x	5.92x	4.30x	3.72x	2.15x	2.23x	2.23x
Interest Coverage	5.35x	7.88x	4.62x	5.81x	7.84x	3.89x	1.87x	1.14x	4.06x	6.00x
Total Equity	252.96M▲ 0%	316.24M▲ 25.0%	275.33M▼ 12.9%	383.99M▲ 39.5%	1.26B▲ 227.8%	578.82M▼ 54.0%	8.85B▲ 1429.1%	8.72B▼ 1.5%	9.25B▲ 6.1%	3.41B▲ 0%
Equity Growth %	5.51%	25.02%	-12.94%	39.47%	227.76%	-54.01%	1429.06%	-1.49%	6.1%	-31.43%
Book Value per Share	3.22	3.57	3.05	4.62	15.13	6.96	106.88	50.73	47.68	17.52
Total Shareholders' Equity	252.96M	316.24M	275.33M	383.99M	1.25B	568.92M	4.11B	4.09B	3.74B	3.38B
Common Stock	771K	780K	773K	778K	1.25B	568.07M	2K	2K	2K	2K
Retained Earnings	-172.39M	-101.33M	-133.66M	-56.33M	0	0	-135.23M	-291.73M	-797.3M	-1.38B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	2.37M	1.5M	2.86M	2.98M	-2.52M	846K	-332K	-2.55M	-17.5M	-20.9M
Minority Interest	0	0	0	0	9.7M	9.91M	4.74B	4.63B	5.51B	34.4M

TKO Cash Flow Statement

TKO Group Holdings, Inc. (TKO) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	96.59M	186.72M	120.98M	319.87M	178.6M	501.72M	468.38M	583.41M	1.29B	1.29B
Operating CF Margin %	12.06%	20.07%	12.6%	32.83%	16.31%	44.01%	27.96%	20.8%	27.15%	-
Operating CF Growth %	70.59%	93.31%	-35.21%	164.39%	-44.17%	180.93%	-6.65%	24.56%	120.38%	882.83%
Net Income	32.64M	99.59M	77.06M	131.77M	177.41M	389.02M	175.72M	6.38M	195.4M	385.19M
Depreciation & Amortization	65.07M	70.16M	83.28M	86.19M	77.92M	60.03M	164.62M	392.84M	484.99M	529.39M
Stock-Based Compensation	0	0	0	0	0	23.74M	57.11M	94.64M	0	92.49M
Deferred Taxes	13.57M	-1.06M	9.92M	-3.02M	-2.99M	2.33M	6.83M	0	20.75M	-29.66M
Other Non-Cash Items	171M	160.33M	46.07M	62.76M	26.02M	28.67M	36.17M	-1.3M	532.41M	395.42M
Working Capital Changes	-49.36M	-25.79M	-95.35M	42.17M	-99.76M	-2.08M	27.93M	90.86M	52.18M	205.76M
Change in Receivables	-12.51M	-3.53M	-41.49M	70.04M	-120.63M	-26.4M	15.07M	-52.68M	-140.21M	-287.87M
Change in Inventory	-1.8M	579K	-499K	-1.29M	1.16M	5.63M	0	0	0	0
Change in Payables	8.11M	26.75M	-31.95M	5.09M	22.72M	-5.18M	38.19M	220.85M	97.66M	787.2M
Cash from Investing	-133.74M	-66.09M	-35.81M	11.88M	-188.81M	-13.26M	12.28M	-59.05M	-146.89M	-14.88M
Capital Expenditures	-24.71M	-32.27M	-69.09M	-27.66M	-39.23M	-12.4M	-48.63M	0	-126.95M	-51.04M
CapEx % of Revenue	3.09%	3.47%	7.19%	2.84%	3.58%	1.09%	2.9%	2.67%	2.68%	-
Acquisitions	0	0	0	0	0	-875K	381.15M	0	-2.88M	111.91M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	1M	1.44M	0	4.33M	-17.61M	-321.01M	-59.05M	11.68M	-63.21M
Cash from Financing	-37.13M	-90.88M	-162.19M	39.91M	-317.06M	-1.18B	-424.47M	-232.26M	-635.73M	-703.4M
Debt Issued (Net)	5.86M	-4.78M	-13.46M	85.61M	-112.35M	-82.6M	-33.41M	7.52M	978.72M	989.75M
Equity Issued (Net)	3.04M	1.95M	-81.12M	2.63M	-162.66M	0	-100M	-165M	-962.87M	-986.14M
Dividends Paid	-36.85M	-37.24M	-37.43M	-37.25M	-36.41M	-1.1B	-296.59M	-67.26M	-640.74M	-623.84M
Share Repurchases	0	0	-83.44M	0	-165.63M	-2.88M	-100M	-165M	-866.8M	-1.71B
Other Financing	-9.16M	-50.8M	-30.18M	-11.08M	-5.64M	-2.88M	5.52M	-7.53M	-10.85M	-83.16M
Net Change in Cash	-74.28M▲ 0%	29.76M▲ 140.1%	-77.01M▼ 358.8%	371.65M▲ 582.6%	-327.27M▼ 188.1%	-694.11M▼ 112.1%	55.27M▲ 108.0%	289.72M▲ 424.2%	507.88M▲ 75.3%	1.1B▲ 0%
Free Cash Flow	71.88M▲ 0%	154.44M▲ 114.9%	51.9M▼ 66.4%	292.21M▲ 463.1%	139.37M▼ 52.3%	489.32M▲ 251.1%	419.75M▼ 14.2%	508.46M▲ 21.1%	1.16B▲ 127.9%	1.77B▲ 0%
FCF Margin %	8.97%	16.6%	5.4%	29.99%	12.73%	42.92%	25.06%	18.13%	24.47%	34.95%
FCF Growth %	169.03%	114.87%	-66.4%	463.05%	-52.31%	251.11%	-14.22%	21.13%	127.89%	141.61%
FCF per Share	0.92	1.74	0.58	3.51	1.68	5.88	5.07	2.96	5.97	5.97
FCF Conversion (FCF/Net Income)	2.96x	1.87x	1.57x	2.43x	1.01x	1.30x	-13.30x	62.01x	6.58x	4.59x
Interest Paid	0	0	0	103M	0	118.31M	226.5M	267.51M	0	114.14M
Taxes Paid	0	0	0	10.18M	0	14.79M	23.2M	89.02M	0	35.38M

TKO Key Ratios

TKO Group Holdings, Inc. (TKO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	13.25%	34.99%	26.05%	39.97%	21.6%	42.15%	-0.75%	0.11%	2.17%	4.74%
Return on Invested Capital (ROIC)	21.74%	24.83%	15.51%	22.25%	9.9%	12.74%	5.93%	5.08%	6.08%	6.08%
Gross Margin	30.2%	31.81%	30%	39.22%	40.73%	66.18%	59.45%	53.9%	49.57%	34.49%
Net Margin	4.08%	10.71%	8.02%	13.53%	16.2%	33.97%	-2.1%	0.34%	4.13%	7.61%
Debt / Equity	0.84x	0.68x	2.10x	1.87x	2.27x	4.81x	0.34x	0.35x	0.44x	0.44x
Interest Coverage	5.35x	7.88x	4.62x	5.81x	7.84x	3.89x	1.87x	1.14x	4.06x	6.00x
FCF Conversion	2.96x	1.87x	1.57x	2.43x	1.01x	1.30x	-13.30x	62.01x	6.58x	4.59x
Revenue Growth	9.84%	16.13%	3.26%	1.43%	12.42%	4.11%	46.91%	67.43%	68.85%	33.76%

TKO SEC Filings & Documents

TKO Group Holdings, Inc. (TKO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 6, 2026·SEC

Material company update

Mar 10, 2026·SEC

Material company update

Feb 25, 2026·SEC

10-K Annual Reports

FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 26, 2025·SEC

10-Q Quarterly Reports

FY 2026

May 6, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 6, 2025·SEC

TKO Frequently Asked Questions

TKO Group Holdings, Inc. (TKO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

TKO Group Holdings, Inc. (TKO) reported $5.06B in revenue for fiscal year 2025. This represents a 669% increase from $658.8M in 2015.

TKO Group Holdings, Inc. (TKO) grew revenue by 68.9% over the past year. This is strong growth.

Yes, TKO Group Holdings, Inc. (TKO) is profitable, generating $385.2M in net income for fiscal year 2025 (4.1% net margin).

Dividend & Returns

Yes, TKO Group Holdings, Inc. (TKO) pays a dividend with a yield of 1.73%. This makes it attractive for income-focused investors.

TKO Group Holdings, Inc. (TKO) has a return on equity (ROE) of 2.2%. This is below average, suggesting room for improvement.

TKO Group Holdings, Inc. (TKO) generated $1.77B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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