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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Income Statement
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Revenue Segmentation
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$4.7B
+68.9% ▲
5Y CAGR: +37.2%
Gross Profit
$2.3B
+55.3% ▲
5Y CAGR: +43.8%
Operating Income
$961M
+24.0% ▲
5Y CAGR: +35.7%
Net Income
$195M
+1977.0% ▲
5Y CAGR: +8.2%
EPS (Diluted)
$2.26
+4031.6% ▲
5Y CAGR: +1.2%
EBITDA
$1.3B
+93.4% ▲
5Y CAGR: +34.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.7B | $2.8B | $4.7B |
| YoY Growth | +12.4% | +4.1% | +46.9% | +67.4% | +68.9% |
| Cost of Revenue | $649M | $386M | $679M | $1.3B | $2.4B |
| Gross Profit | $446M | $755M | $996M | $1.5B | $2.3B |
| Gross Margin | 40.7% | 66.2% | 59.4% | 53.9% | 49.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $190M | $209M | $410M | $737M | $1.6B |
| Operating Expenses | $190M | $209M | $410M | $737M | $1.4B |
| Operating Income | $256M | $545M | $586M | $775M | $961M |
| Operating Margin | 23.4% | 47.8% | 35.0% | 27.6% | 20.3% |
| Interest Expense | $34M | $140M | $239M | $249M | $203M |
| Income Before Tax | $230M | $403M | $207M | $32M | $620M |
| Tax Expense | $52M | $14M | $31M | $26M | $74M |
| Net Income | $177M | $387M | -$35M | $9M | $195M |
| Net Margin | 16.2% | 34.0% | -2.1% | 0.3% | 4.1% |
| EPS (Diluted) | $3.27 | $4.66 | $-0.43 | $0.05 | $2.26 |
| EBITDA | $341M | $603M | $611M | $676M | $1.3B |
| Shares Outstanding | 83M | 83M | 83M | 172M | 194M |