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TKO Group Holdings, Inc. TKO

Communication Services  —  Entertainment
175.58 (0.46) (0.26%) as of 2 Oct
Market cap
$33.2B
P/E
58.7×
S&P 500 Member Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

TKO Group Holdings, Inc. (TKO) Altman Z-score

TKO Group Holdings, Inc.'s Altman Z-score for fiscal 2025 is 2.06, in the grey zone (1.81–2.99).

Altman Z-score, annual

Embed this chart

Annual

Period Altman Z-score Change (points)
FY2025 2.06 0.36
FY2024 1.70 0.31
FY2023 1.39 (2.49)
FY2020 3.88 (1.60)
FY2019 5.48 (5.43)
FY2018 10.92 5.21
FY2017 5.70 1.82
FY2016 3.89 (1.67)
FY2015 5.56 —

How fiscal 2025’s score is made up

Component This year Year before Result Points
Working capital / total assets 0.03 — 0.04
Retained earnings / total assets (0.05) — −0.07
EBIT / total assets 0.05 — 0.18
Market value of equity / total liabilities 2.69 — 1.61
Sales / total assets 0.31 — 0.31
Altman Z-score Grey zone 2.06
Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) Grey zone 1.94

How the Altman Z-score works

Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.

Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.

Zone Z Z″
Safe zoneabove 2.99above 2.60
Grey zone1.81–2.991.10–2.60
Distress zonebelow 1.81below 1.10

Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.

Altman Z-score against peers

Company Altman Z-score
ROKU Roku, Inc. compare 6.6×
FOXA Fox Corporation compare 3.1×
FOX Fox Corporation compare 3.0×
NWS News Corporation compare 2.4×
NWSA News Corporation compare 2.2×
LYV Live Nation Entertainment, Inc. compare 2.1×
TKO TKO Group Holdings, Inc. 2.1×
FWONA Liberty Media Corporation - Liberty Formula One Series A compare —
FWONK Liberty Media Corporation - Liberty Formula One Series C compare —

What Altman Z-score is

The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.

1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets

The full definition of Altman Z-score →

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