Skip to content
Screener

TKO Group Holdings TKO Net debt / EBITDA

Net debt / EBITDA at other companies

Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
134.8×+128×
Fox Corporation logo
Fox CorporationFOXA
1.4×+0.7×
Walt Disney logo
Walt DisneyDIS
2.1×-0.7×
AMC Networks Inc. logo
AMC Networks Inc.AMCX
59.8×+54.7×
Teads Holding Co. logo
Teads Holding Co.TEAD
-17.3×
Live Nation Entertainment logo
Live Nation EntertainmentLYV
1.7×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity6%+1.8pp
Debt / equity1.5×+0.7×
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 net debt / EBITDA?
TKO Group Holdings (TKO) reported net debt / EBITDA of 2.9× in Q1 2026.
How has TKO Group Holdings's net debt / EBITDA changed year-over-year?
TKO Group Holdings's net debt / EBITDA increased by 11.8% year-over-year, from 2.6× to 2.9×.
What is the long-term trend for TKO Group Holdings's net debt / EBITDA?
Over 2 years (2023 to 2025), TKO Group Holdings's net debt / EBITDA has grown at a -23.3% compound annual growth rate (CAGR), from 4.2× to 2.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about TKO Group Holdings's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude