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 29 h ago 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

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	FCF	Total debt	Cash
2025	$4.7B	$546M	0.0%	17.6%	—	$3.8B	$831M
2024	$4.9B	$6M	0.0%	0.6%	—	$2.8B	$620M
2023	$3.2B	$176M	0.0%	11.7%	—	$2.7B	$361M
2022	$2.7B	$0	0.0%	19.9%	—	$2.8B	$305M
2021	$1.0B	—	0.0%	37.9%	—	—	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Mar '26	$1.6B	$89M	0.0%	21.2%	—	$4.6B	$789M
Dec '25	$1.0B	-$2M	0.0%	5.5%	—	$3.8B	$831M
Sep '25	$1.1B	$41M	0.0%	15.4%	—	$3.7B	$861M
Jun '25	$1.3B	$98M	0.0%	28.1%	—	$2.7B	$535M
Mar '25	$1.3B	$58M	0.0%	18.7%	—	$2.8B	$471M
Dec '24	$928M	$31M	0.0%	5.9%	—	$2.8B	$620M
Sep '24	$1.5B	$23M	0.0%	2.2%	—	$2.7B	$457M
Jun '24	$1.2B	$59M	0.0%	9.6%	—	$2.7B	$278M
Mar '24	$1.2B	-$104M	0.0%	-14.2%	—	$2.7B	$246M
Dec '23	$614M	-$13M	0.0%	10.2%	—	$2.7B	$361M
Sep '23	$449M	-$22M	0.0%	20.9%	—	$2.7B	$189M
Jun '23	$305M	—	0.0%	47.1%	—	—	—
Mar '23	$307M	—	0.0%	47.6%	—	—	—
Dec '22	$272M	—	0.0%	44.2%	—	$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 37.4× (Jan '24) to 28.9× (Jun '26).
The price-to-sales ratio has risen from 2.4× (Sep '23) to 3.3× (Jun '26).
The dividend yield has risen from 1.1% (Dec '25) to 1.2% (Jun '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?

As of Jun '26, TKO Group Holdings traded at a price-to-earnings ratio of about 28.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.