TKO NYSE
TKO Group Holdings, Inc.
1W: -4.1%
1M: -5.2%
3M: -8.1%
YTD: -16.8%
1Y: -7.5%
3Y: +123.7%
$172.18
+0.95 (+0.55%)
Pre-Market: $173.00 (+0.82, +0.48%)
Weekly Expected Move ±3.6%
$161
$167
$173
$179
$185
Credit Risk of going bust: lower than 65% of companies Debt: 28.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.12 (down 98%), TKO Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.95B against a stock market value of $12.59B.
Distance to default 6.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.12 (down 98%), TKO Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.95B against a stock market value of $12.59B.
Distance to default 6.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$15.5B
+22.0% ▲
5Y CAGR: +63.7%
Total Liabilities
$6.2B
+56.9% ▲
5Y CAGR: +46.2%
Shareholders Equity
$3.7B
-8.6% ▼
5Y CAGR: +57.6%
Cash & Investments
$831M
+58.1% ▲
5Y CAGR: +7.0%
Total Debt
$4.1B
+33.9% ▲
5Y CAGR: +41.4%
Net Debt
$3.2B
+28.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $875M | $181M | $236M | $526M | $831M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $875M | $181M | $236M | $526M | $831M |
| Net Receivables | $59M | $45M | $147M | $221M | $558M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13M | $34M | $44M | $25M | $940M |
| Total Current Assets | $948M | $268M | $492M | $870M | $2.3B |
| Property, Plant & Equip. | $193M | $198M | $900M | $805M | $926M |
| Goodwill & Intangibles | $3.1B | $3.1B | $11.2B | $10.9B | $11.8B |
| Long-Term Investments | $2M | $6M | $16M | $32M | $132M |
| Other Non-Current Assets | $28M | -$32M | $52M | $65M | $336M |
| Total Non-Current Assets | $3.3B | $3.3B | $12.2B | $11.8B | $13.2B |
| Total Assets | $4.3B | $3.6B | $12.7B | $12.7B | $15.5B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $17M | $42M | $30M | $195M |
| Short-Term Debt | $23M | $24M | $22M | $27M | $78M |
| Deferred Revenue | $51M | $72M | $119M | $101M | $663M |
| Other Current Liabilities | $2M | $89M | $9M | $16M | $911M |
| Total Current Liabilities | $187M | $230M | $472M | $671M | $1.8B |
| Long-Term Debt | $2.8B | $2.7B | $2.7B | $2.7B | $4.0B |
| Other Non-Current Liab. | $23M | -$14M | $3M | $7M | $112M |
| Total Non-Current Liabilities | $2.9B | $2.8B | $3.4B | $3.3B | $4.4B |
| Total Liabilities | $3.0B | $3.0B | $3.8B | $4.0B | $6.2B |
| — Equity — | |||||
| Common Stock | $1.3B | $568M | $2K | $2K | $2K |
| Retained Earnings | $0 | $0 | -$135M | -$292M | -$797M |
| Accumulated OCI | -$3M | $846K | -$332K | -$3M | -$18M |
| Total Stockholders Equity | $1.2B | $569M | $4.1B | $4.1B | $3.7B |
| Total Liabilities & Equity | $4.3B | $3.6B | $12.7B | $12.7B | $15.5B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $2.8B | $3.0B | $3.0B | $4.1B |
| Net Debt | $2.0B | $2.6B | $2.8B | $2.5B | $3.2B |
| Total Investments | $2M | $6M | $16M | $32M | $132M |