TKO Group Inc. (TKO)
NYSE: TKO
· Real-Time Price · USD
188.76
-2.24 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
188.50
-0.14%
After-hours: Aug 15, 2025, 07:42 PM EDT
TKO Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 37.81 | 53.35 | 93.22 | 108.23 | 36.80 | -17.09 | -126.87 | -79.85 | n/a | n/a | 22.22 | 11.31 | 12.35 | 13.54 | 15.76 | 24.60 | 37.79 | 23.95 |
PEG Ratio | 0.57 | 0.60 | -2.01 | -39.51 | -0.23 | -0.02 | 3.30 | 0.58 | n/a | n/a | -0.33 | 0.08 | -0.29 | 0.29 | 0.43 | 0.49 | -1.13 | n/a |
PS Ratio | 11.37 | 9.82 | 18.00 | 14.70 | 10.22 | 11.27 | 10.99 | 15.57 | 27.67 | 24.61 | 22.36 | 17.13 | 17.32 | 20.00 | 12.37 | 16.72 | 16.62 | 15.93 |
PB Ratio | 3.49 | 2.99 | 2.83 | 2.48 | 2.18 | 1.76 | 1.64 | 1.68 | 9.29 | 12.87 | 10.68 | 12.38 | 10.53 | 12.93 | 10.25 | 11.48 | 12.23 | 11.75 |
P/FCF Ratio | 35.13 | 91.97 | 316.44 | 35.76 | 39.80 | 254.80 | 36.55 | 109.89 | 79.41 | 115.93 | 49.78 | 42.89 | 37.32 | 48.64 | 140.04 | 95.43 | 330.01 | 78.13 |
P/OCF Ratio | 37.54 | 76.55 | 203.37 | 42.35 | 37.71 | 119.61 | 30.58 | 104.37 | 76.10 | 108.31 | 48.64 | 42.20 | 35.97 | 47.46 | 90.87 | 75.15 | 226.25 | 70.08 |
OCF/S Ratio | 0.30 | 0.13 | 0.09 | 0.35 | 0.27 | 0.09 | 0.36 | 0.15 | 0.36 | 0.23 | 0.46 | 0.41 | 0.48 | 0.42 | 0.14 | 0.22 | 0.07 | 0.23 |
Debt / Equity Ratio | 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 | 1.65 | 1.65 | 1.71 | 1.74 |
Quick Ratio | 1.17 | 1.12 | 1.30 | 1.17 | 0.99 | 0.99 | 1.04 | 1.25 | 3.76 | 1.60 | 1.17 | 1.46 | 1.58 | 1.50 | 1.49 | 1.56 | 1.55 | 1.49 |
Current Ratio | 1.20 | 1.13 | 1.30 | 1.17 | 0.99 | 0.99 | 1.04 | 1.25 | 3.78 | 1.61 | 1.17 | 1.46 | 1.60 | 1.52 | 1.51 | 1.58 | 1.57 | 1.51 |
Asset Turnover | 0.09 | 0.08 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.20 | 0.22 | 0.08 | 0.26 | 0.21 | 0.21 | 0.25 | 0.22 | 0.23 | 0.22 |
Interest Coverage | 7.64 | 5.30 | 1.83 | 2.18 | 4.55 | 2.25 | 1.47 | 1.55 | 2.49 | 2.71 | 2.46 | 4.80 | 4.56 | 4.63 | 9.96 | 7.51 | 5.46 | 7.65 |
Return on Equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | n/a | -0.01 | n/a | n/a | 0.12 | 0.27 | 0.21 | 0.24 | 0.16 | 0.12 | 0.08 | 0.12 |
Return on Assets | 0.01 | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | 0.02 | 0.10 | 0.07 | 0.08 | 0.05 | 0.04 | 0.03 | 0.04 |
Return on Invested Capital | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | n/a | 0.10 | 0.11 | 0.03 | 0.15 | 0.11 | 0.12 | 0.06 | 0.05 | 0.04 | 0.05 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.13 | 1.29 | 0.82 | 1.27 | 0.20 | -0.01 | -2.71 | -11.05 | n/a | n/a | 0.13 | 0.07 | 0.72 | 0.00 | 0.15 | 0.21 | 0.31 | 0.21 |
Gross Profit Margin | 0.64 | 0.55 | 0.64 | 0.70 | 0.57 | 0.51 | 0.49 | 0.71 | 0.73 | 0.71 | 0.70 | 0.71 | 0.73 | 0.73 | 0.42 | 0.42 | 0.37 | 0.42 |
Net Profit Margin | 0.08 | 0.05 | 0.05 | 0.03 | 0.07 | -0.16 | -0.02 | -0.05 | n/a | n/a | 0.25 | 0.38 | 0.35 | 0.37 | 0.20 | 0.17 | 0.11 | 0.17 |
Pretax Profit Margin | 0.24 | 0.15 | 0.06 | 0.11 | 0.22 | -0.44 | -0.00 | 0.07 | 0.28 | 0.30 | 0.26 | 0.40 | 0.36 | 0.39 | 0.26 | 0.22 | 0.14 | 0.22 |
Operating Profit Margin | 0.28 | 0.19 | 0.16 | 0.20 | 0.35 | 0.23 | 0.16 | 0.21 | 0.47 | 0.48 | 0.44 | 0.50 | 0.47 | 0.50 | 0.26 | 0.25 | 0.17 | 0.25 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.36 | 0.26 | 0.29 | 0.35 | 0.42 | -0.16 | 0.27 | 0.29 | 0.36 | 0.23 | 0.46 | 0.24 | 0.34 | 0.45 | 0.33 | 0.31 | 0.27 | 0.33 |