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TKO Group Holdings TKO Equity Method Investments

Equity Method Investments at other companies

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$817M-32.0%

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$14.9B+26.2%
Enterprise value$19.08B+32.1%
P/E65.8×-3.0×
P/S2.9×+0.5×

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
Debt / equity1.5×+0.7×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by TKO Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermInvestments.

The official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's equity method investments?
TKO Group Holdings (TKO) reported equity method investments of $133.77M in Q1 2026.
How has TKO Group Holdings's equity method investments changed year-over-year?
TKO Group Holdings's equity method investments increased by 20.6% year-over-year, from $110.9M to $133.77M.
What is the long-term trend for TKO Group Holdings's equity method investments?
Over 3 years (2022 to 2025), TKO Group Holdings's equity method investments has grown at a 541.2% compound annual growth rate (CAGR), from $499K to $131.56M.
What does equity method investments mean?
Investments in other companies where the company has significant influence but not full control.
How do you interpret equity method investments?
Growth indicates strategic expansion through partnerships, while losses from these investments may signal underperformance of the affiliates.
How does equity method investments compare across companies?
Common for large media conglomerates that hold stakes in joint ventures or regional networks.