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TKO Group Holdings TKO Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin18.5%+9.5pp17.6%+17.0pp18%+18.4pp13.8%+13.1pp9%+7.4pp
Net margin4.5%+1.0pp4.1%+3.9pp4.9%+5.9pp4.2%+6.2pp3.5%+5.4pp
EBITDA margin28.9%+8.3pp27.9%+15.8pp27.3%+16.5pp22%+9.4pp20.7%+10.5pp
Returns
Return on equity6%+1.8pp5%+4.8pp5.8%+7.2pp5.1%+9.6pp4.2%+7.6pp
Return on assets1.5%+0.2pp1.3%+1.2pp1.6%+2.1pp1.5%—1.2%—
Return on invested capital11.4%+5.3pp10.8%+8.8pp9.9%+7.8pp8.1%—6%—
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×-0.2×0.4×—0.4×—
Liquidity
Current ratio1.3×+0.1×1.3×+0.2×1.5×+0.3×1.3×+0.3×1.2×+0.3×
Quick ratio1.3×+0.1×1.3×+0.2×1.5×+0.3×1.3×+0.3×1.2×+0.3×
Cash ratio0.4×0.0×0.4×0.0×0.6×0.0×0.4×0.0×0.4×0.0×
Leverage
Debt-to-equity1.5×+0.7×1.1×+0.3×1.1×+0.3×0.7×0.0×0.7×0.0×
Debt-to-assets0.3×+0.1×0.3×+0.1×0.3×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA2.9×+0.3×2.4×-1.6×2.5×-1.3×2.3×-2.0×2.6×-4.1×
Interest coverage4.3×+1.6×4.1×+3.5×4.2×+3.7×3.4×+2.6×2.7×+2.3×
Per Share
Book value per share$17.35-24.4%$19.26-19.1%$19.20-18.6%$21.40-56.1%$22.93-53.2%
Valuation
Market capitalization$15.72B+26.2%$16.49B+42.9%$16.59B+65.8%$14.46B+62.6%$12.46B+74.3%
Enterprise value$19.9B+32.1%$19.73B+41.3%$19.77B+57.7%$16.99B+46.3%$15.06B+51.6%
Price / earnings69.5×-3.1×84.4×-1,142×72.5×—68.6×—72.6×—
Price / sales3.1×+0.6×3.5×+1.1×3.6×+2.0×2.9×+1.1×2.5×+0.8×
Price / book4.7×+1.7×4.4×+1.6×4.3×+1.9×3.4×+1.2×3×+1.2×
EV / EBITDA13.6×-1.2×14.9×-8.6×15.6×-3.3×15.3×-3.0×14.8×-8.8×
EV / sales3.9×+0.9×4.2×+1.3×4.3×+2.2×3.4×+1.1×3.1×+0.7×
Earnings yield1.4%+0.1pp1.2%+1.1pp1.4%+1.9pp1.5%+2.6pp1.4%+2.5pp
Dividend yield1.4%—1.1%———————
PEG ratio2.2×—0×———————

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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.