US stock · US markets · public data

TKO

TKO Group Holdings Inc · Communication Services

Reference price$171.73Updated according to the public source
P/E58.41
P/B3.76
ROE7.06%
DY 12M1.81%
Net margin—
Net debt/equity—
Market capUS$ 32.5 B
Volume (shares)322,841
SectorCommunication Services
Overview

About TKO

Demonstrações públicas consolidadas + SEC Company Facts

TKO Group Holdings Inc (TKO) is a stock traded in US markets in the Communication Services sector. Revenue (FY2025): US$ 4.74 B. Net income (FY2025): US$ 546.3 M. Operating cash flow (FY2025): US$ 1.29 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2025-01-01 – 2025-12-31).

Income statement

Account2022202320242025
Revenue$1,140,147,000.00$3,224,796,000.00$4,884,241,000.00$4,735,151,000.00
Operating Income$544,387,000.00$375,780,000.00$30,946,000.00$835,015,000.00
Net Income$389,022,000.00$142,999,000.00-$245,677,000.00$546,290,000.00
EPS Diluted—-$0.43 / share$0.02 / share$2.26 / share

Balance sheet

Account2022202320242025
Total Assets$3,580,730,000.00$12,690,739,000.00$15,111,782,000.00$15,495,821,000.00
Total Liabilities$3,001,906,000.00$3,840,193,000.00$4,968,918,000.00$6,245,742,000.00
Total Equity$1,950,019,000.00$10,439,689,000.00$10,121,000,000.00$9,215,667,000.00
Long-term Debt$2,736,315,000.00$2,713,948,000.00$2,735,305,000.00$3,724,063,000.00
Current Debt$22,683,000.00$22,367,000.00$26,977,000.00$38,061,000.00
Cash & Investments$321,414,000.00$388,238,000.00$779,298,000.00$1,317,514,000.00
Dívida Líquida$2,437,584,000.00$2,348,077,000.00$1,982,984,000.00$2,444,610,000.00

Cash flow

Account2022202320242025
Operating Cash Flow$501,723,000.00$266,159,000.00$586,084,000.00$1,285,725,000.00
Dividends Paid———$185,155,000.00
FAQ

Frequently asked questions

What is the price of TKO?

The reference price available for TKO is $171.73.

What is the P/E of TKO?

The P/E ratio of TKO is 58.41. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of TKO?

The P/B of TKO is 3.76. This compares price with reported book value per share.

What is the ROE of TKO?

The ROE (Return on Equity) of TKO is 7.06%. This relates the reported net result to shareholders' equity.

What is the dividend yield of TKO?

The dividend yield of TKO is 1.81%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of TKO?

The market capitalization of TKO is US$ 32.5 B.

What sector is TKO in?

TKO operates in the Communication Services sector.

FundamentalRadar · educational information, not investment advice.