TKO

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TKO Group Holdings, Inc. Class A

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Key Metrics

Previous Close: $201.69
52-Week Range: $176.00 – $226.94
Market Cap: $36.99B
P/E (TTM): 70.82
EPS (TTM): 2.76
Dividend Yield: 1.54%

Advanced Metrics

Price/Book: 4.28
PEG Ratio: 1.63
Return on Equity: 7.06%
Return on Assets: 4.50%
Gross Margin: 59.46%
Operating Margin: 32.39%
Profit Margin: 4.33%
Current Ratio: 1.28
Debt/Equity: 0.59
Total Debt: $4.95B
Free Cash Flow: $856.15M
Revenue Growth: 18.20%
Earnings Growth: 14.40%
Enterprise Value: $23.62B

TKO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.14B	$3.22B	$4.88B	$4.74B
Cost of Revenue	$325.59M	$1.58B	$2.62B	$1.90B
Gross Profit	$814.56M	$1.65B	$2.26B	$2.83B
Selling, General & Admin	$210.14M	$1.03B	$1.77B	$1.51B
Operating Expenses	$270.17M	$1.25B	$2.23B	$2.00B
Operating Income	$544.39M	$397.31M	$30.95M	$835.01M
EBITDA	$603.15M	$645.61M	$511.03M	$1.32B
Pretax Income	$403.55M	$166.98M	-$210.21M	$606.62M
Income Tax	$14.32M	$33.20M	$37.26M	$73.77M
Net Income	$387.27M	$223.48M	$9.41M	$195.40M
Diluted EPS	0.00	-0.43	0.02	2.26
Diluted Shares	83.16M	82.81M	171.87M	194.01M

TKO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$180.57M	$235.84M	$619.79M	$831.10M
Receivables	$69.29M	$147.03M	$474.29M	$601.88M
Inventory	—	—	$50.31M	$57.13M
Current Assets	$268.30M	$492.43M	$1.53B	$2.33B
Total Assets	$3.58B	$12.69B	$15.11B	$15.50B
Current Liabilities	$230.18M	$472.14M	$1.41B	$1.85B
Long-Term Debt	$2.74B	$2.71B	$2.74B	$3.72B
Total Debt	$2.78B	$3.03B	$3.08B	$4.06B
Total Liabilities	$3.00B	$3.84B	$4.97B	$6.25B
Retained Earnings	$0.00	-$135.23M	-$291.73M	-$797.31M
Shareholders' Equity	$568.92M	$4.11B	$4.09B	$3.74B
Working Capital	$38.12M	$20.29M	$114.70M	$481.90M
Net Debt	$2.58B	$2.50B	$2.14B	$2.93B

TKO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$501.72M	$266.16M	$586.08M	$1.29B
Capital Expenditure	-$12.40M	-$93.75M	-$118.82M	-$126.95M
Free Cash Flow	$489.32M	$172.41M	$467.27M	$1.16B
Depreciation & Amortisation	$60.03M	$249.02M	$485.45M	$511.25M
Stock-Based Compensation	$23.74M	$64.51M	$103.47M	$117.59M
Investing Cash Flow	-$13.26M	-$35.98M	-$117.24M	-$146.89M
Financing Cash Flow	-$1.18B	-$174.10M	-$154.96M	-$635.73M
Dividends Paid	-$1.10B	$0.00	$0.00	-$640.74M
Share Repurchases	$0.00	-$100.00M	-$165.00M	-$866.85M
Net Change in Cash	-$692.92M	$56.08M	$313.88M	$503.11M

TKO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.27B	$1.31B	$1.12B	$1.04B	$1.60B
Cost of Revenue	$567.62M	$476.38M	$439.65M	$419.50M	$734.36M
Gross Profit	$701.18M	$832.06M	$680.26M	$618.49M	$862.52M
Selling, General & Admin	$363.29M	$364.36M	$379.17M	$405.18M	$380.24M
Operating Expenses	$463.82M	$463.75M	$508.30M	$561.11M	$524.04M
Operating Income	$237.36M	$368.31M	$171.96M	$57.38M	$338.48M
EBITDA	$335.72M	$467.26M	$305.25M	$212.36M	$493.21M
Pretax Income	$184.21M	$312.26M	$117.94M	-$7.79M	$282.14M
Income Tax	$21.18M	$46.47M	$12.77M	-$6.65M	$33.98M
Net Income	$58.41M	$98.36M	$41.01M	-$2.38M	$89.35M
Diluted EPS	0.69	1.17	0.47	-0.08	1.12
Diluted Shares	181.52M	199.28M	199.06M	194.56M	194.63M

TKO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$470.86M	$535.06M	$861.41M	$831.10M	$788.89M
Receivables	$557.52M	$694.32M	$630.78M	$601.88M	$833.42M
Inventory	$6.53M	$46.49M	$41.58M	$57.13M	$8.63M
Current Assets	$1.52B	$1.91B	$2.21B	$2.33B	$2.93B
Total Assets	$15.01B	$15.34B	$15.55B	$15.50B	$16.02B
Current Liabilities	$1.22B	$1.48B	$1.52B	$1.85B	$2.19B
Long-Term Debt	$2.73B	$2.72B	$3.70B	$3.72B	$4.59B
Total Debt	$3.07B	$3.06B	$4.04B	$4.06B	$4.96B
Total Liabilities	$4.82B	$4.98B	$6.10B	$6.25B	$7.50B
Retained Earnings	-$231.22M	-$130.01M	-$752.39M	-$797.31M	-$1.38B
Shareholders' Equity	$4.16B	$4.27B	$3.82B	$3.74B	$3.38B
Working Capital	$299.93M	$436.42M	$692.81M	$481.90M	$742.73M
Net Debt	$2.28B	$2.21B	$2.88B	$2.93B	$3.85B

TKO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$162.82M	$396.22M	$416.77M	$309.90M	$694.54M
Capital Expenditure	-$27.29M	-$21.35M	-$17.85M	-$60.47M	-$19.98M
Free Cash Flow	$135.54M	$374.88M	$398.92M	$249.43M	$674.56M
Depreciation & Amortisation	$106.74M	$106.80M	$136.47M	$161.24M	$150.51M
Stock-Based Compensation	$30.27M	$33.00M	$19.90M	$34.42M	$39.59M
Investing Cash Flow	-$30.99M	-$18.68M	-$24.00M	-$73.22M	-$21.48M
Financing Cash Flow	-$185.67M	-$160.36M	-$63.92M	-$225.77M	-$127.54M
Dividends Paid	-$75.40M	-$153.39M	-$209.55M	-$202.40M	-$149.29M
Share Repurchases	$0.00	$0.00	-$826.15M	-$40.70M	-$838.31M
Net Change in Cash	-$53.84M	$217.18M	$328.86M	$10.91M	$545.52M

Market Snapshot

About

TKO Group Holdings, Inc. is a premium sports and entertainment company formed by the merger of UFC (Ultimate Fighting Championship) and WWE (World Wrestling Entertainment). The company produces and promotes live sporting and entertainment events, media content, and consumer products. TKO operates two of the most recognized global sports and entertainment brands.