TKO Group Holdings
TKO
178.64
+2.18
+1.24%
TKO Group Holdings
US · TKO
#1234 by market cap
Listed 1970
178.64
+2.18
+1.24%
Live - 5344 symbols - heartbeat 103s ago
· 2026-10-08 06:31
Pre-market
179.49
+0.48%
After-hours
178.54
-0.06%
- Market cap
- 13.06B
- P/E (TTM)i
- 62.68
- P/Bi
- 3.85
- EPSi
- 2.26
- Div yieldi
- 1.74%
- 52W posi
- 14%
Reader sentiment
Are you bullish or bearish on TKO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.70, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year -3.05% YoY
Margins
- Gross margin
- 59.81%
- Operating margin
- 17.63%
- Net margin
- 4.13%
Key ratios & quality
- Enterprise valuei
- 16.03B
- Altman Z-Scorei
- 1.70
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 891.15M | 1.03B | 1.14B | 3.22B | 4.88B | 4.74B |
| Gross profit | 623.79M | 696.34M | 814.56M | 1.65B | 2.26B | 2.83B |
| Selling & admin expenses | 204.06M | 241.95M | 210.14M | 1.03B | 1.77B | 1.51B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 314.13M | 391.14M | 544.39M | 397.31M | 30.95M | 835.02M |
| Pretax profit | 195.22M | 289.39M | 403.55M | 166.98M | -210.21M | 606.62M |
| Tax | 10.32M | 15.77M | 14.32M | 33.20M | 37.26M | 73.77M |
| Net profit | 178.33M | 273.63M | 389.02M | 143.00M | -245.68M | 546.29M |
| Basic EPS | 2 | 0 | 0 | 0 | 0 | 2 |
| Diluted EPS | 2.13 | 0.00 | 0.00 | -0.43 | 0.02 | 2.26 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.27B | 1.31B | 1.12B | 1.04B | 1.60B | 1.55B |
| Gross profit | 701.18M | 832.06M | 680.26M | 618.49M | 862.52M | 990.96M |
| Selling & admin expenses | 363.29M | 364.36M | 379.17M | 405.18M | 380.24M | 462.65M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 237.36M | 368.31M | 171.96M | 57.38M | 338.48M | 429.81M |
| Pretax profit | 184.21M | 312.26M | 117.94M | -7.79M | 282.14M | 361.61M |
| Tax | 21.18M | 46.47M | 12.77M | -6.65M | 33.98M | 53.24M |
| Net profit | 165.56M | 273.10M | 106.79M | 847.00K | 249.79M | 303.93M |
| Basic EPS | 1 | 1 | 1 | 0 | 1 | 1 |
| Diluted EPS | 0.69 | 1.17 | 0.47 | -0.08 | 1.12 | 1.34 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 948.26M | 268.30M | 492.43M | 1.53B | 2.33B |
| Cash & ST investments | -- | 874.69M | 180.57M | 235.84M | 619.79M | 831.10M |
| Inventory | -- | -- | -- | -- | 50.31M | 57.13M |
| Total assets | -- | 4.30B | 3.58B | 12.69B | 15.11B | 15.50B |
| Total current liabilities | -- | 187.32M | 230.18M | 472.14M | 1.41B | 1.85B |
| Short-term debt | -- | 24.48M | 24.48M | 34.75M | 59.59M | 78.45M |
| Long-term debt | -- | 2.81B | 2.74B | 2.71B | 2.74B | 3.72B |
| Total liabilities | -- | 3,037,583,000.00 | 3,001,906,000.00 | 3,840,193,000.00 | 4,968,918,000.00 | 6,245,742,000.00 |
| Total equity | -- | 1.26B | 578.82M | 8.85B | 10.14B | 9.25B |
| Retained earnings | -- | -- | 0 | -135.23M | -291.73M | -797.31M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.52B | 1.91B | 2.21B | 2.33B | 2.93B | 3.21B |
| Cash & ST investments | 470.86M | 535.06M | 861.41M | 831.10M | 788.89M | 592.49M |
| Inventory | 6.53M | 46.49M | 41.58M | 57.13M | 8.63M | 50.44M |
| Total assets | 15.01B | 15.34B | 15.55B | 15.50B | 16.02B | 16.26B |
| Total current liabilities | 1.22B | 1.48B | 1.52B | 1.85B | 2.19B | 2.51B |
| Short-term debt | 64.66M | 65.19M | 75.07M | 78.45M | 91.23M | 89.31M |
| Long-term debt | 2.73B | 2.72B | 3.70B | 3.72B | 4.59B | 4.58B |
| Total liabilities | 4,815,200,000.00 | 4,978,987,000.00 | 6,097,637,000.00 | 6,245,742,000.00 | 7,496,295,000.00 | 7,898,410,000.00 |
| Total equity | 10.19B | 10.36B | 9.45B | 9.25B | 8.53B | 8.37B |
| Retained earnings | -231.22M | -130.01M | -752.39M | -797.31M | -1.38B | -1.41B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 351.24M | 441.24M | 501.72M | 266.16M | 586.08M | 1.29B |
| Depreciation & amortization | 105.60M | 63.25M | 60.03M | 249.02M | 485.45M | 511.25M |
| Free cash flow | 329.55M | 430.10M | 489.32M | 172.41M | 467.27M | 1.16B |
| Dividends paid | -312.32M | -269.08M | -1.10B | 0 | 0 | -640.74M |
| Stock buybacks / issuance | -- | 0 | 0 | -100.00M | -165.00M | -866.85M |
| Ending cash balance | 282.20M | 874.69M | 180.57M | 371.85M | 678.08M | 1.19B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 162.82M | 396.22M | 416.78M | 309.91M | 694.54M | 373.92M |
| Depreciation & amortization | 106.74M | 106.80M | 136.47M | 161.24M | 150.51M | 105.07M |
| Free cash flow | 135.54M | 374.88M | 398.92M | 249.43M | 674.56M | 349.45M |
| Dividends paid | -75.40M | -153.39M | -209.55M | -202.40M | -149.29M | -376.04M |
| Stock buybacks / issuance | 0 | 0 | -826.15M | -40.70M | -838.31M | -129.31M |
| Ending cash balance | 629.45M | 858.51M | 1.17B | 1.19B | 1.73B | 1.55B |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 0.00 | 42.61 | -1.51 | 0.23 | 4.99 |
| ROA %i | -- | 0.00 | 9.83 | -0.43 | 0.07 | 1.39 |
| ROIC %i | -- | 2.36 | 14.00 | 3.19 | 2.73 | 5.00 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 0.74 |
| EBIT margin %i | 35.21 | 37.95 | 47.64 | 26.66 | 10.11 | 17.09 |
| FCF / sales %i | 36.98 | 41.68 | 42.92 | 25.06 | 18.13 | 24.47 |
| Current ratioi | -- | 5.06 | 1.17 | 1.04 | 1.08 | 1.26 |
| Quick ratioi | -- | 4.99 | 1.09 | 0.81 | 0.77 | 0.78 |
| Debt / assetsi | -- | 66.38 | 77.73 | 23.85 | 20.40 | 26.22 |
| LT debt / equityi | -- | 226.39 | 484.94 | 72.82 | 73.91 | 106.61 |
| Interest coveragei | 2.65 | 3.83 | 3.89 | 1.87 | 1.14 | 3.99 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 53.53 | 67.90 | 60.74 |
| Net income CAGR (3Y) %i | -- | -- | -- | 8.05 | -67.43 | -20.39 |
| FCF CAGR (3Y) %i | -- | -- | -- | -19.42 | 2.80 | 33.29 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 4.19 | 5.11 | 5.82 | 4.99 | 6.01 | 5.99 |
| ROA %i | 1.24 | 1.50 | 1.62 | 1.39 | 1.46 | 1.45 |
| ROIC %i | 5.29 | 5.60 | 5.54 | 5.00 | 5.37 | 5.62 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 24.35 | 31.70 | 40.93 | 17.09 | 18.23 | 18.76 |
| FCF / sales %i | 22.33 | 24.65 | 38.47 | 24.47 | 33.53 | 31.54 |
| Current ratioi | 1.25 | 1.30 | 1.46 | 1.26 | 1.34 | 1.28 |
| Quick ratioi | 0.84 | 0.83 | 0.98 | 0.78 | 0.74 | 0.72 |
| Debt / assetsi | 20.45 | 19.94 | 26.00 | 26.22 | 30.99 | 30.46 |
| LT debt / equityi | 72.19 | 70.21 | 103.84 | 106.61 | 144.36 | 143.24 |
| Interest coveragei | 2.98 | 4.31 | 4.98 | 3.99 | 4.22 | 4.13 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- World Wrestling Entertainment, Inc. (WWE) is the largest reported line at 40.14% of revenue, across 5 reported segments.
- No single line clears half of revenue; Ultimate Fighting Championship (UFC) is next at 34.62%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
World Wrestling Entertainment, Inc. (WWE)40.14%
Ultimate Fighting Championship (UFC)34.62%
IMG Worldwide, LLC (IMG)22.92%
Corporate and Other3.13%
Quote time 2026-10-08 06:31:13 · For reference only, not investment advice and not tailored to your situation.