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TKO Group Holdings, Inc.

TKO

$186.61 ▼ -0.63 (-0.34%) at close

5 Visible periods

31 Metrics

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Fair

Neutral

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Analytical Summary

TKO Group Holdings, Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $15.1B

Dividend Yield —

Revenue Growth -3.1% ↘

Op. Margin 17.6% ↗

ROIC 9.8% ↗

FCF / Share $15.91 ↗

Trailing P/E 77.1x

Price / Book 4.0x

FCF Yield 8.5%

Debt / Equity 1.01

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.74B

↓ -3.1% —

Net Income Profit after all expenses

$195.40M

↑ +1977.0% —

Operating Margin Operating profit as % of sales

17.6%

↑ +2683.3% 71th

FCF / Share Free cash flow per share

$15.91

↑ +120.8% —

Long-Term Debt Long-term obligations

$3.76B

↑ +36.2% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$3.86 Latest / share

FY 2021

FY 2022

$3.86

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	191.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3732%)	46.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+838%)	10.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	—
EPS Growth YoY (%)	1916.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—
Net Income Growth YoY (%)	1977.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	42.2% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	120.8% Excellent Excellent Year-over-year change in free cash flow	27.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	60.7% Excellent Excellent Compound annual revenue growth over 3 years	67.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	17.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	26.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	47.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+298%)	37.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+216%)
Effective Tax Rate (%) (%)	12.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	34.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+327%)	26.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+231%)
FCF Margin (%) (%)	27.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	44.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	42.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	6.58x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	62.30x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-13.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	15.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	68.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+356%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	1.01x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	0.68x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.67x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	4.85x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+593%)	—
Interest Coverage (x)	4.12x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.87x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.90x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.83x Fair Fair Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$2.93B	$2.14B	$2.50B	$2.58B	—
Debt / EBITDA (x)	2.85x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.48x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.56x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$58.59	$60.05	$20.23	—	—
Basic EPS, GAAP (USD)	$2.42	$0.12	$-0.43	—	—
Free Cash Flow per Share (USD)	$15.91	$7.21	$5.66	—	—
Dividend per Share (USD)	—	—	$3.86	—	—
Book Value per Share (USD)	$46.24	$50.30	$49.62	—	—
Tangible Book Value per Share (USD)	$-99.43	$-98.36	$-86.00	—	—
Basic Weighted Avg Shares (shares)	80.82M	81.34M	82.81M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$481.90M	$114.70M	$20.29M	$38.12M	—
LT Debt (USD)	$3.76B	$2.76B	$2.74B	$2.76B	—
Total Equity (USD)	$3.74B	$4.09B	$4.11B	$568.92M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$4.74B	$4.88B	$1.67B	$1.14B	$1.03B
Depreciation Expense (USD)	$484.99M	$457.93M	$164.62M	$60.03M	$63.25M
Net Income, GAAP (USD)	$195.40M	$9.41M	$-35.23M	$389.02M	$273.62M
Operating Cash Flow (USD)	$1.29B	$586.08M	$468.38M	$501.72M	$441.24M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 15 quarters

TKO Group Holdings, Inc.

Analytical Summary

5-Year Financial Trajectory

Health Breakdown

Dividend History

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