T
TKO Group Holdings, Inc.
TKO · NYSE · USD
Financials
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||
| Market cap | $16,495 | $11,540 | $6,695 | – | – | – | – | – | – | – | – |
| Enterprise value | $25,205 | $19,985 | $14,091 | – | – | – | – | – | – | – | – |
| P/E (TTM) at period end | 84.41× | 1226.59× | – | – | – | – | – | – | – | – | – |
| P/S (TTM) at period end | 3.48× | 2.36× | 2.08× | – | – | – | – | – | – | – | – |
| P/B at period end | 4.41× | 2.82× | 1.63× | – | – | – | – | – | – | – | – |
| EV / EBITDA (TTM) | 19.09× | 40.88× | 23.49× | – | – | – | – | – | – | – | – |
| EV / Sales (TTM) | 5.32× | 4.09× | 4.37× | – | – | – | – | – | – | – | – |
| Returns | |||||||||||
| Return on equity | 5.2% | 0.2% | (0.9%) | – | 21.9% | 34.3% | 28.0% | 31.5% | 12.9% | 14.1% | 11.5% |
| Return on invested capital | 5.9% | 0.2% | 2.3% | 11.2% | 8.5% | 10.3% | 12.4% | 29.6% | 12.6% | 15.6% | 16.0% |
| Dividend yield | 1.1% | – | – | – | – | – | – | – | – | – | – |
| Financial health | |||||||||||
| Current ratio | 1.26× | 1.08× | 1.17× | 1.17× | 5.06× | 1.46× | 1.17× | 1.33× | 2.83× | 2.62× | 1.37× |
| Debt / equity | 1.01× | 0.68× | 0.67× | 4.85× | 2.27× | 0.86× | 0.83× | 0.68× | 0.84× | 0.85× | 0.10× |
| Effective tax rate | 12.2% | (17.7%) | 19.9% | 4.3% | 5.4% | 23.0% | 18.6% | 6.1% | 49.0% | 36.4% | 33.4% |
| Share count | |||||||||||
| Diluted shares outstanding | 194 | 172 | 83 | 83 | 83 | 83 | 90 | 89 | 78 | 78 | 76 |
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and gross profit | ||||||||||||
| Revenue | $5,302 | $4,735 | $4,884 | $3,225 | $2,674 | $1,032 | $974 | $960 | $930 | $801 | $729 | $659 |
| Cost of revenue | ($2,435) | ($2,388) | ($2,624) | ($1,577) | – | ($649) | ($592) | ($672) | ($634) | ($559) | ($454) | ($420) |
| Gross profit | $2,867 | $2,347 | $2,260 | $1,648 | – | $446 | $382 | $288 | $296 | $242 | $276 | $239 |
| Operating expenses | ||||||||||||
| Research and development | – | – | – | – | – | – | – | – | – | – | – | – |
| Selling, general and administrative | ($1,627) | ($1,512) | ($1,772) | ($1,027) | ($637) | ($242) | ($174) | ($172) | ($181) | ($161) | ($219) | ($193) |
| Total operating expenses | ($1,870) | ($1,512) | ($2,229) | ($1,272) | – | ($55) | ($174) | ($172) | ($181) | ($161) | ($219) | ($193) |
| Total costs and expenses | ($4,304) | ($3,900) | ($4,853) | ($2,849) | ($2,141) | ($641) | ($766) | ($844) | ($816) | ($720) | ($673) | ($612) |
| Operating income | $998 | $835 | $31 | $376 | $533 | $391 | $209 | $117 | $114 | $81 | $56 | $46 |
| Earnings | ||||||||||||
| EBITDA | $1,525 | $1,320 | $489 | $600 | $666 | $454 | $314 | $200 | $185 | $146 | $118 | $107 |
| Interest income | – | – | – | – | – | $0 | $2 | $5 | $5 | $2 | $2 | $2 |
| Interest expense | ($241) | ($203) | ($236) | ($230) | ($134) | ($102) | ($36) | ($26) | ($15) | ($15) | ($3) | ($2) |
| Pre-tax income | $754 | $607 | ($210) | $167 | $368 | $289 | $171 | $95 | $106 | $64 | $53 | $36 |
| Income tax expense | ($93) | ($74) | ($37) | ($33) | ($16) | ($16) | ($39) | ($18) | ($6) | ($31) | ($19) | ($12) |
| Net income | $230 | $195 | $9 | ($35) | – | $274 | $132 | $77 | $100 | $33 | $34 | $24 |
| Per share | ||||||||||||
| Diluted EPS (GAAP) | $2.92 | $2.26 | $0.02 | ($0.43) | $4.66 | $2.09 | $2.13 | $0.85 | $1.12 | $0.42 | $0.44 | $0.32 |
| Basic EPS (GAAP) | $2.99 | $2.42 | $0.12 | ($0.43) | $4.66 | $2.32 | $2.13 | $0.99 | $1.28 | $0.43 | $0.44 | $0.32 |
| Basic shares outstanding | 78 | 81 | 81 | 83 | 83 | 83 | 83 | 78 | 78 | 77 | 76 | 76 |
| Margins | ||||||||||||
| Gross margin | 54.1% | 49.6% | 46.3% | 51.1% | – | 43.2% | 39.2% | 30.0% | 31.8% | 30.2% | 37.8% | 36.3% |
| Operating margin | 18.8% | 17.6% | 0.6% | 11.7% | 19.9% | 37.9% | 21.4% | 12.1% | 12.3% | 10.1% | 7.7% | 7.0% |
| Net margin | 4.3% | 4.1% | 0.2% | (1.1%) | – | 26.5% | 13.5% | 8.0% | 10.7% | 4.1% | 4.6% | 3.7% |