Saturday 17 October 2026
Export TKO’s income statement to Excel — free account
TKO Group Holdings, Inc.
TKO Communication Services Entertainment
TKO Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, down 3.05% from fiscal 2024. In the quarter to June 2026, revenue grew 18.2%, EPS grew 13.3%, free cash flow fell 6.77% and total debt rose 63.7%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.
175.50
0.52
−0.30%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 7 | 3 | 8 | — | — | — | 7 | 7 |
P/E ratio |
41.45 | 74.79 | 58.38 | 66.19 | 28.26 | 21.09 | 26.18 | 108.57 | 1,015.07 | 87.45 |
P/S ratio |
1.90 | 3.01 | 6.23 | 5.28 | 3.83 | 3.65 | 4.48 | 2.06 | 2.37 | 3.57 |
Altman Z-Score |
3.89 | 5.70 | 10.92 | 5.48 | 3.88 | — | — | 1.39 | 1.70 | 2.06 |
P/FCF ratio |
43.05 | 33.54 | 37.51 | 96.38 | 12.75 | 8.76 | 10.44 | 38.59 | 23.32 | 14.50 |
Altman Z″-Score (non-manufacturers) |
2.77 | 3.35 | 2.58 | 1.15 | 2.54 | 3.67 | 1.37 | 2.58 | 2.13 | 1.94 |
P/Operating CF |
37.56 | 43.33 | 88.81 | 42.46 | 59.80 | 12.35 | 40.87 | 359.53 | 206.00 | 54.50 |
Beneish M-Score |
(2.86) | (2.92) | (2.98) | (1.14) | (3.91) | (1.33) | (2.65) | (0.52) | (1.35) | (2.61) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 37 |
P/B ratio |
5.79 | 9.53 | 18.32 | 18.41 | 9.71 | 10.05 | 8.98 | 0.75 | 1.14 | 1.83 |
Price to Tangible BV |
5.79 | 9.53 | 18.32 | 18.41 | 9.71 | 10.05 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.82 | 2.90 | 6.07 | 5.59 | 3.93 | 3.83 | 6.74 | 2.91 | 2.84 | 4.16 |
EV/EBITDA |
10.94 | 15.22 | 29.61 | 26.11 | 12.71 | 8.35 | 12.21 | 14.31 | 25.02 | 14.55 |
EV/Operating CF |
21.31 | 24.09 | 30.25 | 44.12 | 11.97 | 8.95 | 15.32 | 35.31 | 23.68 | 15.31 |
EV/FCF |
41.06 | 32.37 | 36.57 | 102.07 | 13.11 | 9.18 | 15.71 | 54.51 | 28.00 | 16.90 |
Quick Ratio |
2.41 | 2.62 | 1.23 | 1.09 | 1.30 | 1.41 | 0.98 | 0.79 | 0.78 | 0.94 |
Current Ratio |
2.62 | 2.83 | 1.33 | 1.17 | 1.46 | 1.51 | 1.17 | 1.04 | 1.08 | 1.26 |
Net Debt/EBITDA |
(0.53) | (0.55) | (0.76) | 1.46 | 0.34 | 0.38 | 4.10 | 4.18 | 4.18 | 2.07 |
Debt/Assets |
33.74% | 34.74% | 30.54% | 55.41% | 53.70% | 49.62% | 77.05% | 23.49% | 19.84% | 25.69% |
Debt/Equity |
0.85 | 0.84 | 0.68 | 2.00 | 1.81 | 1.59 | 4.85 | 0.34 | 0.30 | 0.43 |
Asset Turnover |
1.44 | 1.32 | 1.41 | 1.13 | 0.85 | 0.83 | 0.48 | 0.40 | 0.35 | 0.31 |
Operating CF/Net income |
1.84 | 2.96 | 1.87 | 1.58 | 2.43 | 2.49 | 0.00 | (7.56) | 62.30 | 6.58 |
Capex/Depreciation |
(0.46) | (0.32) | (0.42) | (0.77) | (0.30) | (0.14) | (0.15) | (0.33) | (0.17) | (0.23) |
Interest Coverage |
18.42 | 5.13 | 7.43 | 4.46 | 5.86 | 3.83 | 3.90 | 1.64 | 0.13 | 4.12 |
| 15.07% | 13.25% | 34.99% | 26.05% | 39.97% | 46.77% | 0.00% | (0.75%) | 0.10% | 2.02% | |
| 6.70% | 5.37% | 15.15% | 9.11% | 11.51% | 14.18% | 0.00% | (0.43%) | 0.07% | 1.28% | |
ROIC |
19.83% | 27.95% | 41.84% | 12.67% | 26.75% | 43.94% | 10.81% | 2.03% | 0.16% | 4.34% |
Return on Tangible Assets |
9.70% | 8.50% | 37.64% | 32.83% | 33.71% | 46.19% | 0.00% | (5.60%) | 1.26% | 17.42% |
Average Days of Receivables |
26.61 | 29.73 | 30.97 | 47.42 | 19.49 | 60.55 | 14.55 | 15.33 | 31.61 | 43.03 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.95% | 20.08% | 19.51% | 17.87% | 17.82% | 23.45% | 18.43% | 31.84% | 36.27% | 31.93% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.88 | 0.80 | 0.76 |
Share Based Compensation of Revenue |
2.48% | 3.02% | 4.23% | 3.06% | 2.87% | 6.19% | 2.08% | 2.00% | 2.12% | 2.48% |
Graham Net Nets |
(0.01) | 0.01 | 0.02 | (0.06) | (0.05) | (0.05) | (0.54) | (0.50) | (0.30) | (0.23) |
Graham Number |
5.58 | 5.58 | 10.84 | 8.81 | 13.76 | 16.08 | 21.22 | 42.16 | 19.80 | 78.31 |
Earnings Yield |
2.41% | 1.34% | 1.71% | 1.51% | 3.54% | 4.74% | 3.82% | 0.92% | 0.10% | 1.14% |
Free Cash Flow Yield |
2.32% | 2.98% | 2.67% | 1.04% | 7.84% | 11.42% | 9.58% | 2.59% | 4.29% | 6.89% |
Revenue per Share |
9.58 | 10.44 | 12.00 | 12.29 | 12.56 | 0.00 | 0.00 | 38.94 | 60.05 | 58.59 |
Operating CF per Share |
0.82 | 1.26 | 2.41 | 1.56 | 4.12 | 0.00 | 0.00 | 3.21 | 7.21 | 15.91 |
Capex per Share |
(0.39) | (0.32) | (0.42) | (0.88) | (0.36) | 0.00 | 0.00 | (1.13) | (1.11) | (1.50) |
Free Cash Flow per Share |
0.42 | 0.94 | 1.99 | 0.67 | 3.77 | 0.00 | 0.00 | 2.08 | 6.09 | 14.41 |
Cash per Share |
3.51 | 3.88 | 4.63 | 3.20 | 7.65 | 0.00 | 0.00 | 2.85 | 8.34 | 14.67 |
Shareholders Equity per Share |
3.15 | 3.30 | 4.08 | 3.52 | 4.95 | 0.00 | 0.00 | 106.74 | 124.43 | 114.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.15 | 3.30 | 4.08 | 3.52 | 4.95 | 0.00 | 0.00 | 106.74 | 124.43 | 114.03 |
Free Cash Flow |
32.26 | 71.88 | 154.44 | 52.61 | 292.21 | 430.10 | 489.32 | 172.41 | 495.63 | 1,164.57 |
Working Capital |
216.17 | 252.79 | 116.47 | 59.97 | 229.38 | 211.44 | 38.12 | 20.29 | 114.70 | 481.90 |
Capital Expenditures |
(29.90) | (24.71) | (32.27) | (69.09) | (27.66) | (11.13) | (12.40) | (93.75) | (90.45) | (121.16) |
Net Current Asset Value |
(11.85) | 29.43 | 89.95 | (312.60) | (186.48) | (202.15) | (2,743.51) | (3,359.36) | (3,462.29) | (3,951.09) |
EV/EBIT |
23.81 | 30.78 | 49.34 | 46.09 | 18.37 | 10.09 | 14.12 | 25.01 | 448.50 | 23.58 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.07 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
Price to Operating Income |
24.96 | 31.89 | 50.61 | 43.52 | 17.87 | 9.63 | 9.38 | 17.70 | 373.53 | 20.23 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.49 | 0.59 | 0.52 | 0.51 | 0.57 | 0.47 | 0.49 | 0.46 | 0.83 | 0.81 |
Cash ROIC |
4.55% | 9.41% | 17.37% | 4.89% | 17.46% | 30.99% | 13.95% | 1.43% | 3.59% | 8.10% |
Accounts Receivable Turnover |
13.07 | 13.53 | 12.90 | 9.43 | 11.02 | 9.25 | 10.53 | 35.66 | 17.49 | 9.65 |
Accounts Payable Turnover |
7.18 | 7.27 | 6.16 | 6.36 | 5.32 | 2.70 | 4.67 | 53.56 | 18.20 | 8.63 |
Inventory Turnover |
79.33 | 72.47 | 75.75 | 79.75 | 66.05 | 40.88 | 59.48 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
50.99 | 52.69 | 71.99 | 46.09 | 83.66 | 133.46 | 18.88 | 9.73 | 34.27 | 37.36 |
Days of Inventory on Hand |
4.73 | 5.65 | 4.65 | 4.72 | 5.57 | 8.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
55.80 | 59.20 | 72.09 | 101.85 | 88.39 | 111.60 | 108.32 | 90.44 | 279.22 | 490.65 |
Average Payables |
70.18 | 74.05 | 98.95 | 100.38 | 103.27 | 124.33 | 69.78 | 29.44 | 144.20 | 220.58 |
Average Inventory |
6.35 | 7.43 | 8.04 | 8.00 | 8.32 | 8.21 | 5.47 | — | — | — |
Average Assets |
505.02 | 607.71 | 657.40 | 846.27 | 1,144.78 | 1,250.69 | 2,392.40 | 8,135.74 | 13,901.26 | 15,303.80 |
Average Common Equity |
224.53 | 246.35 | 284.60 | 295.78 | 329.66 | 379.33 | 471.79 | 4,703.93 | 9,479.98 | 9,668.33 |
Columns are period end dates