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TKO

TKO Group Holdings, Inc.

NYSE: TKO · COMMUNICATION SERVICES · ENTERTAINMENT

$187.51
+0.49% today

Updated 2026-06-05

Market cap
$39.07B
P/E ratio
75.72
P/S ratio
7.72x
EPS (TTM)
$2.70
Dividend yield
1.33%
52W range
$151 – $226
Volume
1.4M

TKO Group Holdings, Inc. (TKO) Financial statements

SEC filings — annual and quarterly data.

Profit margin
4.13%
Operating margin
20.30%
ROE
6.70%
ROA
3.85%
Debt/equity
1.47x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2015$658.77M$24.14M36.31%7.04%3.67%
2016$729.22M$33.84M37.79%7.74%4.64%
2017$800.96M$32.64M30.20%10.12%4.08%
2018$930.16M$99.59M31.81%12.31%10.71%
2019$960.44M$77.06M30.00%12.13%8.02%
2020$974.21M$131.77M39.22%21.41%13.53%
2021$1.10B$177.41M40.73%23.38%16.20%
2022$1.14B$387.27M66.18%47.81%33.97%
2023$1.67B$-35.23M59.45%35.00%-2.10%
2024$2.80B$9.41M53.90%27.64%0.34%
2025$4.74B$195.40M49.57%20.30%4.13%

Frequently asked questions

What is TKO Group Holdings, Inc.'s revenue?

TKO Group Holdings, Inc.'s trailing twelve-month revenue is $5.06B, and consensus projects about $8.98B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is TKO?

In its most recent fiscal year, TKO ran a gross margin of 49.57%, an operating margin of 20.30%, and a net margin of 4.13%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does TKO generate?

TKO produced $1.16B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is TKO's balance sheet healthy?

TKO holds $831.10M in cash and equivalents against $3.72B in long-term debt, on $3.74B of shareholder equity. That debt is best read against the cash flow the business throws off each year.