TKONYSEServices-Amusement & Recreation ServicesFiscal year ends December 31
TKO Group Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$174.24−1.26 (-0.72%)
Close on Oct 19, 2026
- Market cap
- $13.22B
- P/E (TTM)
- 61.1
- Dividend yield
- –
TKO Group statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Amusement & Recreation Services companies for comparison
Valuation
| Measure | TKO Group | Industry median |
|---|---|---|
| Market Cap | $32.98B | $241.88M |
| Enterprise Value | $37.02B | $239.55M |
| PE Ratio | 61.14 | 25.55 |
| PS Ratio | 6.22 | 2.77 |
| PB Ratio | 9.71 | 2.71 |
| P/OCF Ratio | 18.37 | 11.14 |
Enterprise value
| Measure | TKO Group | Industry median |
|---|---|---|
| EV / Sales | 6.98 | 2.67 |
| EV / EBITDA | 24.27 | 12.62 |
| EV / EBIT | 37.10 | 19.65 |
Income (trailing twelve months)
| Measure | TKO Group | Industry median |
|---|---|---|
| Revenue | $5.30B | $165.45M |
| Operating Income | $997.63M | -$92.05K |
| Pretax Income | $753.90M | $273.63K |
| Net Income | $229.56M | -$107.80K |
| EBITDA | $1.52B | $495.42K |
| EPS (Diluted) | $2.85 | -$0.00 |
Margins
| Measure | TKO Group | Industry median |
|---|---|---|
| Operating Margin | 18.8% | 3.78% |
| Pretax Margin | 14.2% | 2.48% |
| Profit Margin | 4.33% | 3.21% |
| EBITDA Margin | 28.8% | 6.38% |
Returns
| Measure | TKO Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.99% | 1.24% |
| Return on Assets (ROA) | 1.45% | -2.43% |
| Return on Invested Capital (ROIC) | 12.9% | 2.75% |
| Return on Capital Employed (ROCE) | 7.25% | 3.22% |
Growth
| Measure | TKO Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.07% | 8.70% |
| Net Income Growth (YoY) | 8.84% | 11.3% |
| EPS Growth (YoY) | 17.8% | -8.50% |
| Revenue Growth (3Y CAGR) | 60.7% | 9.18% |
Balance sheet
| Measure | TKO Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $592.49M | $19.08M |
| Total Debt | $4.63B | $572.07M |
| Net Cash (Debt) | -$4.04B | $0 |
| Net Cash Per Share | -$21.33 | $0.00 |
| Equity (Book Value) | $3.40B | $18.69M |
| Book Value Per Share | $17.94 | $0.93 |
| Tangible Book Value | -$8.20B | -$468.64K |
| Working Capital | $697.83M | -$331.68K |
Financial position
| Measure | TKO Group | Industry median |
|---|---|---|
| Current Ratio | 1.28 | 0.82 |
| Quick Ratio | 0.66 | 0.49 |
| Debt / Equity | 1.36 | 0.86 |
| Debt / EBITDA | 3.04 | 4.28 |
| Net Debt / EBITDA | 2.65 | 2.82 |
| Interest Coverage | 4.14 | 1.37 |
Cash flow (trailing twelve months)
| Measure | TKO Group | Industry median |
|---|---|---|
| Operating Cash Flow | $1.80B | $840.46K |
Efficiency
| Measure | TKO Group | Industry median |
|---|---|---|
| Asset Turnover | 0.34 | 0.50 |
| Revenue Per Employee | $1.33M | $373.02K |
| Profits Per Employee | $57.39K | $2.13K |
| Employee Count | 4,000 | 247 |
Dividends and yields
| Measure | TKO Group | Industry median |
|---|---|---|
| Earnings Yield | 0.70% | -0.11% |
| Payout Ratio | 104.7% | 61.8% |
Shares
| Measure | TKO Group | Industry median |
|---|---|---|
| Shares Outstanding | 189,270,000 | 53,315,100 |
| Shares Change (YoY) | 5.04% | 1.13% |
| Shares Held by Institutions | 38.8% | 55.6% |
Taxes
| Measure | TKO Group | Industry median |
|---|---|---|
| Income Tax | $93.33M | $596.00K |
| Effective Tax Rate | 12.4% | 26.7% |
Scores
| Measure | TKO Group | Industry median |
|---|---|---|
| Graham Number | $33.92 | $8.04 |
| Graham Upside | -80.5% | -50.9% |
| Altman Z-Score | 2.96 | 1.12 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from TKO Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.