TKO Group Holdings TKO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 18.5%+0.9pp | 17.6%-0.4pp | 18%+4.2pp | 13.8%+4.8pp | 9%+8.3pp | |
| Net margin | 4.5%+0.3pp | 4.1%-0.8pp | 4.9%+0.8pp | 4.2%+0.7pp | 3.5%+3.3pp | |
| Returns | ||||||
| Return on equity | 6%+1.0pp | 5%-0.8pp | 5.8%+0.7pp | 5.1%+0.9pp | 4.2%+4.0pp | |
| Return on invested capital | 11.4%+0.6pp | 10.8%+0.9pp | 9.9%+1.8pp | 8.1%+2.0pp | 6%+4.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.1× | 1.3×-0.2× | 1.5×+0.2× | 1.3×0.0× | 1.2×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×+0.4× | 1.1×0.0× | 1.1×+0.3× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 2.9×+0.4× | 2.4×-0.1× | 2.5×+0.2× | 2.3×-0.3× | 2.6×-1.5× | |
| Per Share | ||||||
| Book value per share | $17.35-10.0% | $19.26+0.4% | $19.20-10.3% | $21.40-6.6% | $22.93-3.7% | |
| Valuation | ||||||
| Market capitalization | $15.72B-4.7% | $16.49B-0.6% | $16.59B+14.7% | $14.46B+16.0% | $12.46B+8.0% | |
| Price / earnings | 69.5×-15.0× | 84.4×+11.9× | 72.5×+3.9× | 68.6×-4.0× | 72.6×-1,154× | |
| Price / sales | 3.1×-0.4× | 3.5×-0.1× | 3.6×+0.7× | 2.9×+0.3× | 2.5×+0.2× | |
| Price / book | 4.7×+0.2× | 4.4×+0.1× | 4.3×+1.0× | 3.4×+0.4× | 3×+0.2× | |
| EV / EBITDA | 13.6×-1.4× | 14.9×-0.7× | 15.6×+0.4× | 15.3×+0.5× | 14.8×-8.8× | |
| Dividend yield | 1.4%+0.2pp | 1.1%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do TKO Group Holdings's ratios come from?
- Every ratio is computed from TKO Group Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
