TKO Group Inc.
TKO | NYSE
$183.88
+$3.20 (+1.77%)
Nov 2, 2026, 2:28 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 66.66 | 70.51 | 86.36 | 70.62 | 59.85 | 59.46 | 1.18K | 6.19K | -113.23 | -85.33 | -189.72 | 42.45 | 28.62 | 24.14 | 14.70 | 16.95 | 19.78 | 21.68 | 21.27 | 37.01 |
PEG Ratio | 3.87 | -0.02 | 0.05 | -1.26 | 1 | 0.61 | -9.26 | -2.26K | 0.72 | -0.12 | 1.74 | -0.31 | -0.79 | 0.24 | 0.15 | 0.13 | -0.46 | 0.46 | 2.38 | 0.74 |
PS Ratio | 2.84 | 3.08 | 3.57 | 3.79 | 3.13 | 2.68 | 4.12 | 2.19 | 2.50 | 2.74 | 4.03 | 5.25 | 6.90 | 6.05 | 5 | 4.45 | 3.78 | 4.46 | 3.75 | 5.45 |
PB Ratio | 4.43 | 4.62 | 4.52 | 4.31 | 3.49 | 2.99 | 2.83 | 2.48 | 2.18 | 1.76 | 1.64 | 1.68 | 9.29 | 12.87 | 10.02 | 12.38 | 10.53 | 12.93 | 3.29 | 11.48 |
P/FCF Ratio | 9 | 9.18 | 14.58 | 17.41 | 21.31 | 20.66 | 24.74 | 16.07 | 16.23 | 19.60 | 39.18 | 19.57 | 19.66 | 16.86 | 11.65 | 14.79 | 15.30 | 26.99 | 9.54 | 38.22 |
P/OCF Ratio | 8.39 | 8.58 | 13.14 | 15.94 | 18.74 | 17.69 | 19.72 | 13.34 | 13.60 | 16 | 25.38 | 18.76 | 19.03 | 16.34 | 11.36 | 13.93 | 13.75 | 22.76 | 9.30 | 31.38 |
OCF/S Ratio | 33.86 | 35.89 | 27.15 | 23.80 | 16.68 | 15.17 | 20.90 | 16.43 | 18.39 | 17.12 | 15.89 | 27.96 | 36.26 | 37.04 | 44.01 | 31.92 | 27.50 | 19.58 | 40.29 | 17.37 |
Debt / Equity Ratio | 1.46 | 1.47 | 1.09 | 1.06 | 0.72 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.74 | 0.73 | 0.46 | 1.07 | 4.89 | 1.33 | 1.43 | 1.58 | 2.28 | 1.65 |
Quick Ratio | 1.20 | 1.28 | 1.26 | 1.46 | 1.26 | 1.24 | 1.30 | 1.17 | 0.99 | 0.99 | 1.04 | 1.25 | 3.76 | 1.60 | 1.17 | 1.46 | 1.58 | 1.50 | 5.06 | 1.56 |
Current Ratio | 1.22 | 1.28 | 1.26 | 1.46 | 1.30 | 1.25 | 1.30 | 1.17 | 0.99 | 0.99 | 1.04 | 1.25 | 3.78 | 1.61 | 1.17 | 1.46 | 1.60 | 1.52 | 5.06 | 1.58 |
Asset Turnover | 0.33 | 0.32 | 0.31 | 0.28 | 0.31 | 0.31 | 0.22 | 0.36 | 0.27 | 0.20 | 0.13 | 0.10 | 0.81 | 0.90 | 0.32 | 0.98 | 0.96 | 0.94 | 0.25 | 0.67 |
Interest Coverage | 8.83 | 10.42 | 4.74 | 4.87 | 3.83 | 2.43 | 3.11 | 1.74 | 1.99 | 2.15 | 2.45 | 2.38 | 3.08 | 3.62 | 3.91 | 7.57 | 11.10 | 9.01 | 7.62 | 6.87 |
Return on Equity | 6.41% | 5.96% | 4.89% | 5.60% | 5.09% | 4.21% | 0.23% | -0.86% | -1.96% | -1.74% | 5.48% | 13.84% | 57.79% | 64.64% | 66.42% | 47.62% | 35.64% | 33.49% | 30.33% | 32.04% |
Return on Assets | 1.41% | 1.41% | 1.26% | 1.47% | 1.37% | 1.14% | 0.07% | -0.27% | -0.63% | -0.45% | 1.05% | 1.69% | 24.31% | 24.09% | 8.73% | 22.88% | 17.16% | 16.03% | 4.13% | 9.99% |
Return on Invested Capital | 11.10% | 10.70% | 10.86% | 11% | 9.79% | 6.97% | 4.97% | 4.95% | 5.65% | 5.91% | 6% | 6.82% | 43.92% | 39.47% | 11.87% | 31.40% | 21.98% | 21.09% | 4.82% | 13.75% |
Dividend Yield | 0.21% | 0.96% | 3.79% | 1.27% | 1.03% | 0.60% | n/a | n/a | n/a | n/a | 5.03% | 1.42% | 0.71% | 1.34% | 19.23% | 12.45% | 1.46% | 0.01% | 6.56% | 0.21% |
Payout Ratio | 230.57% | 315.73% | 327.90% | 202.75% | 120.57% | 58.77% | 271.53% | n/a | n/a | n/a | 221.61% | 260.63% | 324.61% | 358.25% | 350.63% | 263.47% | 39.21% | 13.84% | 20.53% | 23.51% |
FCF Payout Ratio | 31.65% | 42.09% | 55.29% | 49.04% | 36.43% | 16.72% | 5.36% | 5.79% | 25.20% | 53.89% | 70.66% | 157.25% | 276.87% | 267.38% | 223.97% | 203.67% | 28.36% | 14.36% | 26.13% | 24.47% |
Gross Profit Margin | 54.08% | 51.53% | 49.57% | 50.95% | 45.98% | 41.75% | 53.90% | 39.51% | 44.95% | 49.72% | 59.45% | 65.39% | 66.20% | 58.12% | 66.18% | 47.33% | 40.87% | 41.08% | 40.73% | 40.24% |
Net Profit Margin | 4.33% | 4.47% | 4.13% | 5.27% | 4.43% | 3.70% | 0.34% | -0.76% | -2.30% | -2.22% | -2.10% | 16.17% | 29.93% | 26.79% | 33.97% | 23.24% | 17.88% | 17.13% | 16.20% | 14.84% |
Pretax Profit Margin | 14.23% | 14.16% | 13.09% | 15.38% | 11.64% | 6.18% | 1.14% | -4.01% | -4.50% | -4.81% | 12.37% | 20.99% | 31.15% | 28.95% | 35.38% | 27.79% | 23.28% | 22.24% | 20.99% | 19.19% |
Operating Profit Margin | 19.95% | 20.04% | 20.30% | 22.44% | 17.05% | 11.87% | 27.64% | 9.65% | 14.38% | 20.41% | 35% | 39.53% | 49.22% | 41.43% | 47.81% | 31.39% | 24.95% | 24.32% | 23.38% | 22.34% |
FCF Margin | 31.54% | 33.53% | 24.47% | 21.80% | 14.66% | 12.99% | 16.66% | 13.64% | 15.41% | 13.98% | 10.29% | 26.80% | 35.09% | 35.89% | 42.92% | 30.07% | 24.72% | 16.51% | 39.27% | 14.26% |
EBITDA Margin | 28.82% | 28.87% | 27.62% | 29.34% | 24.41% | 20.14% | 24.12% | 11.57% | 13.51% | 15.24% | 36.48% | 43.73% | 52.46% | 46.04% | 52.90% | 37.96% | 31.80% | 31.90% | 30.49% | 30.45% |
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