TKO Group Holdings, Inc.

As of June 30, 2026, TKO Group Holdings, Inc. Class A carries a market capitalization of 265.07B, placing it among publicly traded companies globally. Its enterprise value stands at 428.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TKO Group Holdings, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, TKO Group Holdings, Inc. Class A has 74.33M shares outstanding.

As of June 30, 2026, TKO Group Holdings, Inc. Class A trades at a trailing price-to-earnings ratio of 69.36. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 4.47.

As of June 30, 2026, TKO Group Holdings, Inc. Class A trades at an EV/EBITDA multiple of 15.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TKO Group Holdings, Inc. Class A trades at an EV/FCF ratio of 13.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 428.09B versus a market cap of 265.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TKO Group Holdings, Inc. Class A maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.22, indicating elevated leverage, while an interest coverage ratio of 6.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TKO Group Holdings, Inc. Class A posted a return on equity (ROE) of 5.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.07, useful for judging operating efficiency across full business cycles. The company generates approximately 27.86M in revenue per employee across its workforce of 3,325.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 44.36 indicates how many times TKO Group Holdings, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TKO Group Holdings, Inc. Class A recorded 1.63B in income tax expense. That works out to an effective tax rate of 12.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.17B, leaving 4.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, TKO Group Holdings, Inc. Class A generated 92.63B in revenue and converted that into 4.01B in net income, yielding earnings per share of 69.60. EBITDA reached 27.10B, while operating income came in at 17.43B.

As of June 30, 2026, TKO Group Holdings, Inc. Class A holds 10.35B in cash and equivalents against 86.55B in total debt, resulting in a net debt position of 70.53B. Total book value stands at 59.33B, with working capital of 12.19B providing operational flexibility.

TKO Group Holdings, Inc. Class A produced 31.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.14B in capital expenditures, free cash flow totaled 29.22B - equivalent to 374.55 per share.

Over the twelve months ended June 30, 2026, TKO Group Holdings, Inc. Class A posted a gross margin of 59.46, reflecting its pricing power and cost economics. The operating margin of 18.82 and net profit margin of 4.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TKO Group Holdings, Inc. Class A paid dividends of 209.92 per share. The dividend payout ratio of 85.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TKO Group Holdings, Inc. Class A shareholders.

As of June 30, 2026, TKO Group Holdings, Inc. Class A has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.