TKO Financials TKO Group Holdings

5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 9, 2026, 10:13 UTC Overview →

Growth & profitability

Revenue has grown 46.4% per year over the past 4 years.
Operating margin has contracted, at 17.6% in the latest year.

Financial health

Total debt ($3.8B) exceeds cash ($831M); net debt is $2.9B.
Total debt has grown slower than revenue (10.9% vs 46.4% per year).
Operating income covered interest expense 4.1× in the latest year, up from 3.8× 4 years ago.
Total debt is 2.9× EBITDA.

Shareholder returns

Dividends have been paid for 1 consecutive year, consuming 33.9% of earnings.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$4.7B	$546M	0.0%	17.6%	14.6%	3.5%	—	$3.8B	$831M
2024	$4.9B	$6M	0.0%	0.6%	0.2%	0.0%	—	$2.8B	$620M
2023	$3.2B	$176M	0.0%	11.7%	4.3%	1.1%	—	$2.7B	$361M
2022	$2.7B	$0	0.0%	19.9%	0.0%	0.0%	—	$2.8B	$305M
2021	$1.0B	—	0.0%	37.9%	—	—	—	—	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$1.5B	$102M	0.0%	27.8%	3.0%	0.6%	—	$4.6B	$592M
Mar '26	$1.6B	$89M	0.0%	21.2%	2.6%	0.6%	—	$4.6B	$789M
Dec '25	$1.0B	-$2M	0.0%	5.5%	-0.1%	-0.0%	—	$3.8B	$831M
Sep '25	$1.1B	$41M	0.0%	15.4%	1.1%	0.3%	—	$3.7B	$861M
Jun '25	$1.3B	$98M	0.0%	28.1%	2.3%	0.6%	—	$2.7B	$535M
Mar '25	$1.3B	$58M	0.0%	18.7%	1.4%	0.4%	—	$2.8B	$471M
Dec '24	$928M	$31M	0.0%	5.9%	0.8%	0.2%	—	$2.8B	$620M
Sep '24	$1.5B	$23M	0.0%	2.2%	0.6%	0.2%	—	$2.7B	$457M
Jun '24	$1.2B	$59M	0.0%	9.6%	1.5%	0.5%	—	$2.7B	$278M
Mar '24	$1.2B	-$104M	0.0%	-14.2%	-2.6%	-0.8%	—	$2.7B	$246M
Dec '23	$614M	-$13M	0.0%	10.2%	-0.3%	-0.1%	—	$2.7B	$361M
Sep '23	$449M	-$22M	0.0%	20.9%	-0.5%	-0.2%	—	$2.7B	$189M
Jun '23	$305M	—	0.0%	47.1%	—	—	—	—	—
Mar '23	$307M	—	0.0%	47.6%	—	—	—	—	—
Dec '22	$272M	—	0.0%	44.2%	0.0%	0.0%	—	$2.8B	$305M
Sep '22	$341M	—	0.0%	49.8%	—	—	—	—	—

Valuation over time

How the market has priced TKO against its own fundamentals since 2023-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 35.4× (Jan '24) to 24.8× (Nov '26).
The price-to-sales ratio has risen from 2.3× (Sep '23) to 2.9× (Nov '26).
The dividend yield has risen from 1.2% (Dec '25) to 1.4% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is TKO growing its revenue and profit?

Over the past 4 years, TKO Group Holdings's revenue has grown 46.4% per year. These are computed facts, not advice.

How much debt does TKO have?

As of FY2025, TKO Group Holdings reported $3.8B of total debt against $831M of cash; operating income covered interest expense 4.1×.

What is TKO's profit margin?

In FY2025, gross margin was —, operating margin 17.6%, and net margin 11.5%.

What is TKO's P/E ratio?

TKO Group Holdings's P/E (TTM) is 58.97 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TKO stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 24.8× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.