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Friday 6 November 2026
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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.
- Revenue
- +18.2%
- EPS
- +13.3%
- Free cash flow
- −6.77%
- Total debt
- +63.7%
Quarter to June 2026, against a year earlier
188.68
4.80
−2.48%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | — | — | — | 8 | 3 | 7 | 6 | 5 |
P/E ratio |
87.45 | 1,015.07 | 108.57 | 26.18 | 21.09 | 28.26 | 66.19 | 58.38 | 74.79 | 41.45 |
P/S ratio |
3.57 | 2.37 | 2.06 | 4.48 | 3.65 | 3.83 | 5.28 | 6.23 | 3.01 | 1.90 |
Altman Z-Score |
2.06 | 1.70 | 1.39 | — | — | 3.88 | 5.48 | 10.92 | 5.70 | 3.89 |
P/FCF ratio |
14.50 | 23.32 | 38.59 | 10.44 | 8.76 | 12.75 | 96.38 | 37.51 | 33.54 | 43.05 |
Altman Z″-Score (non-manufacturers) |
1.94 | 2.13 | 2.58 | 1.37 | 3.67 | 2.54 | 1.15 | 2.58 | 3.35 | 2.77 |
P/Operating CF |
54.50 | 206.00 | 359.53 | 40.87 | 12.35 | 59.80 | 42.46 | 88.81 | 43.33 | 37.56 |
Beneish M-Score |
(2.61) | (1.35) | (0.52) | (2.65) | (1.33) | (3.91) | (1.14) | (2.98) | (2.92) | (2.86) |
Dividend Safety Score |
37 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.83 | 1.14 | 0.75 | 8.98 | 10.05 | 9.71 | 18.41 | 18.32 | 9.53 | 5.79 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 9.71 | 18.41 | 18.32 | 9.53 | 5.79 |
EV/Sales |
4.16 | 2.84 | 2.91 | 6.74 | 3.83 | 3.93 | 5.59 | 6.07 | 2.90 | 1.82 |
EV/EBITDA |
14.55 | 25.02 | 14.31 | 12.21 | 8.35 | 12.71 | 26.11 | 29.61 | 15.22 | 10.94 |
EV/Operating CF |
15.31 | 23.68 | 35.31 | 15.32 | 8.95 | 11.97 | 44.12 | 30.25 | 24.09 | 21.31 |
EV/FCF |
16.90 | 28.00 | 54.51 | 15.71 | 9.18 | 13.11 | 102.07 | 36.57 | 32.37 | 41.06 |
Quick Ratio |
0.94 | 0.78 | 0.79 | 0.98 | 1.41 | 1.30 | 1.09 | 1.23 | 2.62 | 2.41 |
Current Ratio |
1.26 | 1.08 | 1.04 | 1.17 | 1.51 | 1.46 | 1.17 | 1.33 | 2.83 | 2.62 |
Net Debt/EBITDA |
2.07 | 4.18 | 4.18 | 4.10 | 0.38 | 0.34 | 1.46 | (0.76) | (0.55) | (0.53) |
Debt/Assets |
25.69% | 19.84% | 23.49% | 77.05% | 49.62% | 53.70% | 55.41% | 30.54% | 34.74% | 33.74% |
Debt/Equity |
0.43 | 0.30 | 0.34 | 4.85 | 1.59 | 1.81 | 2.00 | 0.68 | 0.84 | 0.85 |
Asset Turnover |
0.31 | 0.35 | 0.40 | 0.48 | 0.83 | 0.85 | 1.13 | 1.41 | 1.32 | 1.44 |
Operating CF/Net income |
6.58 | 62.30 | (7.56) | 0.00 | 2.49 | 2.43 | 1.58 | 1.87 | 2.96 | 1.84 |
Capex/Depreciation |
(0.23) | (0.17) | (0.33) | (0.15) | (0.14) | (0.30) | (0.77) | (0.42) | (0.32) | (0.46) |
Interest Coverage |
4.12 | 0.13 | 1.64 | 3.90 | 3.83 | 5.86 | 4.46 | 7.43 | 5.13 | 18.42 |
| 2.02% | 0.10% | (0.75%) | 0.00% | 46.77% | 39.97% | 26.05% | 34.99% | 13.25% | 15.07% | |
| 1.28% | 0.07% | (0.43%) | 0.00% | 14.18% | 11.51% | 9.11% | 15.15% | 5.37% | 6.70% | |
ROIC |
4.34% | 0.16% | 2.03% | 10.81% | 43.94% | 26.75% | 12.67% | 41.84% | 27.95% | 19.83% |
Return on Tangible Assets |
17.42% | 1.26% | (5.60%) | 0.00% | 46.19% | 33.71% | 32.83% | 37.64% | 8.50% | 9.70% |
Average Days of Receivables |
43.03 | 31.61 | 15.33 | 14.55 | 60.55 | 19.49 | 47.42 | 30.97 | 29.73 | 26.61 |
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 |
31.93% | 36.27% | 31.84% | 18.43% | 23.45% | 17.82% | 17.87% | 19.51% | 20.08% | 19.95% |
Intangible Assets out of Total Assets |
0.76 | 0.80 | 0.88 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.48% | 2.12% | 2.00% | 2.08% | 6.19% | 2.87% | 3.06% | 4.23% | 3.02% | 2.48% |
Graham Net Nets |
(0.23) | (0.30) | (0.50) | (0.54) | (0.05) | (0.05) | (0.06) | 0.02 | 0.01 | (0.01) |
Graham Number |
78.31 | 19.80 | 42.16 | 21.22 | 16.08 | 13.76 | 8.81 | 10.84 | 5.58 | 5.58 |
Earnings Yield |
1.14% | 0.10% | 0.92% | 3.82% | 4.74% | 3.54% | 1.51% | 1.71% | 1.34% | 2.41% |
Free Cash Flow Yield |
6.89% | 4.29% | 2.59% | 9.58% | 11.42% | 7.84% | 1.04% | 2.67% | 2.98% | 2.32% |
Revenue per Share |
58.59 | 60.05 | 38.94 | 0.00 | 0.00 | 12.56 | 12.29 | 12.00 | 10.44 | 9.58 |
Operating CF per Share |
15.91 | 7.21 | 3.21 | 0.00 | 0.00 | 4.12 | 1.56 | 2.41 | 1.26 | 0.82 |
Capex per Share |
(1.50) | (1.11) | (1.13) | 0.00 | 0.00 | (0.36) | (0.88) | (0.42) | (0.32) | (0.39) |
Free Cash Flow per Share |
14.41 | 6.09 | 2.08 | 0.00 | 0.00 | 3.77 | 0.67 | 1.99 | 0.94 | 0.42 |
Cash per Share |
14.67 | 8.34 | 2.85 | 0.00 | 0.00 | 7.65 | 3.20 | 4.63 | 3.88 | 3.51 |
Shareholders Equity per Share |
114.03 | 124.43 | 106.74 | 0.00 | 0.00 | 4.95 | 3.52 | 4.08 | 3.30 | 3.15 |
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 |
114.03 | 124.43 | 106.74 | 0.00 | 0.00 | 4.95 | 3.52 | 4.08 | 3.30 | 3.15 |
Free Cash Flow |
1,164.57 | 495.63 | 172.41 | 489.32 | 430.10 | 292.21 | 52.61 | 154.44 | 71.88 | 32.26 |
Working Capital |
481.90 | 114.70 | 20.29 | 38.12 | 211.44 | 229.38 | 59.97 | 116.47 | 252.79 | 216.17 |
Capital Expenditures |
(121.16) | (90.45) | (93.75) | (12.40) | (11.13) | (27.66) | (69.09) | (32.27) | (24.71) | (29.90) |
Net Current Asset Value |
(3,951.09) | (3,462.29) | (3,359.36) | (2,743.51) | (202.15) | (186.48) | (312.60) | 89.95 | 29.43 | (11.85) |
EV/EBIT |
23.58 | 448.50 | 25.01 | 14.12 | 10.09 | 18.37 | 46.09 | 49.34 | 30.78 | 23.81 |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.07 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
20.23 | 373.53 | 17.70 | 9.38 | 9.63 | 17.87 | 43.52 | 50.61 | 31.89 | 24.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.81 | 0.83 | 0.46 | 0.49 | 0.47 | 0.57 | 0.51 | 0.52 | 0.59 | 0.49 |
Cash ROIC |
8.10% | 3.59% | 1.43% | 13.95% | 30.99% | 17.46% | 4.89% | 17.37% | 9.41% | 4.55% |
Accounts Receivable Turnover |
9.65 | 17.49 | 35.66 | 10.53 | 9.25 | 11.02 | 9.43 | 12.90 | 13.53 | 13.07 |
Accounts Payable Turnover |
8.63 | 18.20 | 53.56 | 4.67 | 2.70 | 5.32 | 6.36 | 6.16 | 7.27 | 7.18 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 59.48 | 40.88 | 66.05 | 79.75 | 75.75 | 72.47 | 79.33 |
Average Days of Payables |
37.36 | 34.27 | 9.73 | 18.88 | 133.46 | 83.66 | 46.09 | 71.99 | 52.69 | 50.99 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 5.57 | 4.72 | 4.65 | 5.65 | 4.73 |
Average Receivables |
490.65 | 279.22 | 90.44 | 108.32 | 111.60 | 88.39 | 101.85 | 72.09 | 59.20 | 55.80 |
Average Payables |
220.58 | 144.20 | 29.44 | 69.78 | 124.33 | 103.27 | 100.38 | 98.95 | 74.05 | 70.18 |
Average Inventory |
— | — | — | 5.47 | 8.21 | 8.32 | 8.00 | 8.04 | 7.43 | 6.35 |
Average Assets |
15,303.80 | 13,901.26 | 8,135.74 | 2,392.40 | 1,250.69 | 1,144.78 | 846.27 | 657.40 | 607.71 | 505.02 |
Average Common Equity |
9,668.33 | 9,479.98 | 4,703.93 | 471.79 | 379.33 | 329.66 | 295.78 | 284.60 | 246.35 | 224.53 |
Columns are period end dates · fundamentals updated 26 Oct 2026