8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Mar 10, 2026·SEC
Material company update
Feb 25, 2026·SEC
TKO Group Holdings, Inc.(TKO)Earnings, Financials & Key Ratios
TKO•NYSE
88.0× P/E·Price updated Jun 19, 2026
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%
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.
Get notified when TKO posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
TKO Price & Volume
TKO Group Holdings, Inc. (TKO) stock price & volume — 10-year historical chart
Loading chart...
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
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.12+0.9%
$1.11
Rev
$1.6B+0.3%
$1.6B
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.08-133.7%
$0.24
Rev
$1.0B+1.4%
$1.0B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.50-14.7%
$0.59
Rev
$1.1B+0.2%
$1.1B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$1.17+0.9%
$1.16
Rev
$1.3B+6.3%
$1.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.12vs $1.11+0.9% | $1.6Bvs $1.6B+0.3% |
| Q1 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
TKO Peer Comparison
TKO Group Holdings, Inc. (TKO) competitors in Live Events and Sports Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LYV | 39.79B | 171.24 | -713.50 | 8.83% | 0.33% | 4.44% | 6.84 | |
 MSGS | 8.91B | 370.10 | -397.96 | 1.18% | -2.07% | |||
 MSGE | 3.47B | 73.43 | 95.36 | -1.72% | 4.81% | 8.89% | ||
 FWONK | 22.74B | 90.76 | 42.21 | 22.69% | 12.79% | 7.4% | 0.61 | |
 NFLX | 327.88B | 77.38 | 30.59 | 15.85% | 24.3% | 41.26% | 0.54 | |
 FOX | 20.59B | 46.95 | 9.56 | 16.6% | 10.56% | 14.58% | 0.60 | |
 WBD | 65.69B | 26.20 | 90.34 | -5.15% | -5.79% | -5.92% | 0.88 | |
 CMCSA | 81.73B | 22.43 | 4.16 | -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.
TKO Income Statement
TKO Group Holdings, Inc. (TKO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | -97.36M |
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 | 5.15B |
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
| Metric | 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 | 2.82B |
Cash & Short-Term Investments | 297.44M | 359.14M | 250.48M | 593.4M | 874.69M | 180.57M | 235.84M | 525.56M | 831.1M | 1.73B |
Cash Only | 137.7M | 167.46M | 90.45M | 462.1M | 874.69M | 180.57M | 235.84M | 525.56M | 831.1M | 1.73B |
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 | 833.42M |
Days Sales Outstanding | 29.73 | 30.97 | 47.42 | 19.49 | 19.78 | 14.55 | 32.04 | 28.82 | 43.04 | 48.1 |
Inventory | 8.33M | 7.75M | 8.25M | 8.39M | 0 | 0 | 0 | 0 | 0 | 8.63M |
Days Inventory Outstanding | 5.44 | 4.46 | 4.48 | 5.17 | - | - | - | - | - | 2.92 |
Other Current Assets | 19.96M | 28.19M | 20.81M | 73.06M | 13.45M | 33.98M | 43.53M | 25.02M | 939.7M | 47.16M |
Total Non-Current Assets | 223.52M | 231.32M | 609.69M | 592.03M | 3.35B | 3.31B | 12.2B | 11.83B | 13.17B | 13.21B |
Property, Plant & Equipment | 131.32M | 148.09M | 485.5M | 485.87M | 193.21M | 198.32M | 899.63M | 805.02M | 926.5M | 941.6M |
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 | 605.33M |
Other Non-Current Assets | 45.85M | 30.87M | 67.11M | 63.41M | 27.97M | -31.62M | 52.14M | 65.5M | 335.9M | 431.32M |
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 | 210.81M |
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 | 91.23M |
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 | 1.27B |
Current Ratio | 2.83x | 1.33x | 1.17x | 1.46x | 5.06x | 1.17x | 1.04x | 1.30x | 1.26x | 1.28x |
Quick Ratio | 2.77x | 1.30x | 1.15x | 1.44x | 5.06x | 1.17x | 1.04x | 1.30x | 1.26x | 1.28x |
Cash Conversion Cycle | 26.86 | 28.41 | 46.86 | 20.17 | - | - | - | - | - | 0.34 |
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 | 4.59B |
Capital Lease Obligations | 0 | 0 | 350.04M | 389.62M | 18.59M | 22.59M | 278.2M | 258.32M | 0 | 818.69M |
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 | 129.52M |
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 | 3.24B |
Debt / Equity | 0.84x | 0.68x | 2.10x | 1.87x | 2.27x | 4.81x | 0.34x | 0.35x | 0.44x | 0.58x |
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 | 2.10x |
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% | 8.53B▲ 0% |
Equity Growth % | 5.51% | 25.02% | -12.94% | 39.47% | 227.76% | -54.01% | 1429.06% | -1.49% | 6.1% | 18.75% |
Book Value per Share | 3.22 | 3.57 | 3.05 | 4.62 | 15.13 | 6.96 | 106.88 | 50.73 | 47.68 | 43.81 |
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 | -20.86M |
Minority Interest | 0 | 0 | 0 | 0 | 9.7M | 9.91M | 4.74B | 4.63B | 5.51B | 5.15B |
TKO Cash Flow Statement
TKO Group Holdings, Inc. (TKO) cash flow — operating, investing & free cash flow history
| Metric | 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 | 1.82B |
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% | 882.85% |
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 | 52.89M |
Deferred Taxes | 13.57M | -1.06M | 9.92M | -3.02M | -2.99M | 2.33M | 6.83M | 0 | 20.75M | -9.94M |
Other Non-Cash Items | 171M | 160.33M | 46.07M | 62.76M | 26.02M | 28.67M | 36.17M | -1.3M | 532.41M | 339.56M |
Working Capital Changes | -49.36M | -25.79M | -95.35M | 42.17M | -99.76M | -2.08M | 27.93M | 90.86M | 52.18M | 441.99M |
Change in Receivables | -12.51M | -3.53M | -41.49M | 70.04M | -120.63M | -26.4M | 15.07M | -52.68M | -140.21M | -287.88M |
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 | 787.17M |
Cash from Investing | -133.74M | -66.09M | -35.81M | 11.88M | -188.81M | -13.26M | 12.28M | -59.05M | -146.89M | -14.85M |
Capital Expenditures | -24.71M | -32.27M | -69.09M | -27.66M | -39.23M | -12.4M | -48.63M | 0 | -126.95M | -71.02M |
CapEx % of Revenue | 3.09% | 3.47% | 7.19% | 2.84% | 3.58% | 1.09% | 2.9% | 2.67% | 2.68% | 1.4% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | -875K | 381.15M | 0 | -2.88M | 111.98M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 1M | 1.44M | 0 | 4.33M | -17.61M | -321.01M | -59.05M | 11.68M | -41.31M |
Cash from Financing | -37.13M | -90.88M | -162.19M | 39.91M | -317.06M | -1.18B | -424.47M | -232.26M | -635.73M | -703.44M |
Debt Issued (Net) | 5.86M | -4.78M | -13.46M | 85.61M | -112.35M | -82.6M | -33.41M | 7.52M | 978.72M | 1.86B |
Equity Issued (Net) | 3.04M | 1.95M | -81.12M | 2.63M | -162.66M | 0 | -100M | -165M | -962.87M | -1.82B |
Dividends Paid | -36.85M | -37.24M | -37.43M | -37.25M | -36.41M | -1.1B | -296.59M | -67.26M | -640.74M | -714.63M |
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 | -22.25M |
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% | 1.75B▲ 0% |
FCF Margin % | 8.97% | 16.6% | 5.4% | 29.99% | 12.73% | 42.92% | 25.06% | 18.13% | 24.47% | 34.56% |
FCF Growth % | 169.03% | 114.87% | -66.4% | 463.05% | -52.31% | 251.11% | -14.22% | 21.13% | 127.89% | 138.89% |
FCF per Share | 0.92 | 1.74 | 0.58 | 3.51 | 1.68 | 5.88 | 5.07 | 2.96 | 5.97 | 8.99 |
FCF Conversion (FCF/Net Income) | 2.96x | 1.87x | 1.57x | 2.43x | 1.01x | 1.30x | -13.30x | 62.01x | 6.58x | 4.54x |
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% | 4.1% |
Return on Invested Capital (ROIC) | 21.74% | 24.83% | 15.51% | 22.25% | 9.9% | 12.74% | 5.93% | 5.08% | 6.08% | 6.12% |
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 | 0.58x |
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 | 4.54x |
Revenue Growth | 9.84% | 16.13% | 3.26% | 1.43% | 12.42% | 4.11% | 46.91% | 67.43% | 68.85% | 33.76% |
Related:TKO Dividend History·TKO Revenue History·TKO Price History·TKO P/E History·TKO Financial Ratios·TKO Institutional Holders
TKO SEC Filings & Documents
TKO Group Holdings, Inc. (TKO) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 1.66%. 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 $1.75B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.