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TKO · NYSE · United States · Services-Amusement & Recreation Services
In shortTKO Group Holdings, Inc. is profitable, generates cash and carries moderate debt, with revenue shrinking (−3.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 17.6% | 75/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.1% | 37/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.0% | 25/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.8% | 65/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.26× | 38/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.01× | 55/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.22× | 51/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.12× | 25/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.03 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 27.2% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 6.58× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 84.8% | 0/100 |
| Operating margin volatility | 19.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 60.7% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,032 | 1,140 | 3,225 | 4,884 | 4,735 |
| Selling, general & admin | 242 | 210 | 1,027 | 1,772 | 1,512 |
| Operating income | 391 | 544 | 376 | 31 | 835 |
| Interest expense | 102 | 140 | 230 | 236 | 203 |
| Pre-tax income | 289 | 404 | 167 | (210) | 607 |
| Income tax | 16 | 14 | 33 | 37 | 74 |
| Net income | 274 | 389 | (35) | 9.4 | 195 |
| Diluted EPS | – | – | −$0.43 | $0.02 | $2.26 |
| Diluted shares (millions) | – | – | 83 | 172 | 194 |
1.03 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 3, 2026