TKO Group Holdings TKO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 18.5%+9.5pp | 17.6%+17.0pp | 18%+18.4pp | 13.8%+13.1pp | 9%+7.4pp | |
| Net margin | 4.5%+1.0pp | 4.1%+3.9pp | 4.9%+5.9pp | 4.2%+6.2pp | 3.5%+5.4pp | |
| Returns | ||||||
| Return on equity | 6%+1.8pp | 5%+4.8pp | 5.8%+7.2pp | 5.1%+9.6pp | 4.2%+7.6pp | |
| Return on invested capital | 11.4%— | 10.8%— | 9.9%— | 8.1%— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×— | 0.3×— | 0.3×— | 0.4×— | —— | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.1× | 1.3×+0.2× | 1.5×+0.3× | 1.3×+0.3× | 1.2×— | |
| Leverage | ||||||
| Debt-to-equity | 1.5×+0.7× | 1.1×+0.3× | 1.1×+0.3× | 0.7×0.0× | 0.7×— | |
| Net debt / EBITDA | 2.9×+0.3× | 2.4×-1.6× | 2.5×-1.3× | 2.3×-2.0× | 2.6×— | |
| Per Share | ||||||
| Book value per share | $17.35-24.4% | $19.26-19.1% | $19.20-18.6% | $21.40-56.1% | $22.93— | |
| Valuation | ||||||
| Market capitalization | $15.72B+26.2% | $16.49B+42.9% | $16.59B+65.8% | $14.46B+62.6% | $12.46B+74.3% | |
| Price / earnings | 69.5×— | 84.4×— | 72.5×— | —— | —— | |
| Price / sales | 3.1×+0.6× | 3.5×+1.1× | 3.6×+2.0× | 2.9×+1.1× | 2.5×+0.8× | |
| Price / book | 4.7×+1.7× | 4.4×+1.6× | 4.3×+1.9× | 3.4×+1.2× | 3×+1.2× | |
| EV / EBITDA | 13.6×-1.2× | 14.9×-8.6× | 15.6×-3.3× | 15.3×-3.0× | 14.8×— |
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.
