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%)
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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$1.3B
+120.4% ▲
5Y CAGR: +32.1%
Capital Expenditures
$127M
-69.4% ▼
5Y CAGR: +35.6%
Free Cash Flow
$1.2B
+127.9% ▲
5Y CAGR: +31.7%
Dividends Paid
$641M
-852.7% ▼
Buybacks
$867M
-425.3% ▼
Net Change in Cash
$508M
+75.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $177M | $389M | $176M | $6M | $195M |
| Depreciation & Amort. | $78M | $60M | $165M | $393M | $485M |
| Stock-Based Comp. | $0 | $24M | $57M | $95M | $0 |
| Change in Working Capital | -$100M | -$2M | $28M | $91M | $52M |
| Other Non-Cash Items | $26M | $29M | $36M | -$1M | $532M |
| Operating Cash Flow | $179M | $502M | $468M | $583M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$12M | -$49M | $0 | -$127M |
| Acquisitions (Net) | $0 | -$875K | $381M | $0 | -$3M |
| Investment Purchases | -$376M | -$246M | $0 | $0 | -$31M |
| Investment Sales | $222M | $264M | $765K | $0 | $2M |
| Other Investing | $4M | -$18M | -$321M | -$59M | $12M |
| Investing Cash Flow | -$189M | -$13M | $12M | -$59M | -$147M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$112M | -$83M | -$33M | $8M | $979M |
| Stock Repurchased | -$166M | -$3M | -$100M | -$165M | -$867M |
| Dividends Paid | -$36M | -$1.1B | -$297M | -$67M | -$641M |
| Other Financing | -$6M | -$3M | $6M | -$8M | -$11M |
| Financing Cash Flow | -$317M | -$1.2B | -$424M | -$232M | -$636M |
| Net Change in Cash | -$327M | -$694M | $55M | $290M | $508M |
| Cash End of Period | $135M | $181M | $236M | $526M | $1.2B |
| Free Cash Flow | $139M | $489M | $420M | $508M | $1.2B |