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TKO Group Holdings TKO Debt-to-equity

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Other financials

Income statement

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Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
Net income$89.4M+53.0%
EPS (diluted)$1.12+62.3%

Balance sheet

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Cash & equivalents$788.9M+67.5%
Total debt$5.0B+61.8%
Total equity$3.4B-18.9%
Total assets$16.0B+6.7%

Cash flow

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Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

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Market cap$13.38B+5.2%
Enterprise value$17.56B+15.2%
P/E59.1×-1.2×
P/S2.6×+0.1×

Profitability

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Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%

Returns & leverage

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Return on equity6%+1.8pp
Current ratio1.3×+0.1×

Where this comes from

Calculated from TKO Group Holdings’s reported figures.

Based on the most recent quarter.

The source filing: TKO Group Holdings’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208992

FAQ

What is TKO Group Holdings's debt-to-equity?
TKO Group Holdings (TKO) reported debt-to-equity of 1.5× in Q1 2026.
How has TKO Group Holdings's debt-to-equity changed year-over-year?
TKO Group Holdings's debt-to-equity increased by 99.4% year-over-year, from 0.7× to 1.5×.
What is the long-term trend for TKO Group Holdings's debt-to-equity?
Over 3 years (2022 to 2025), TKO Group Holdings's debt-to-equity has grown at a -39.4% compound annual growth rate (CAGR), from 4.9× to 1.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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