TKO Group (TKO) Financials

$163.14 +2.40 (+1.49%)

Closing price 03:59 PM Eastern

Extended Trading

$163.28 +0.15 (+0.09%)

As of 04:04 PM Eastern

Annual Income Statements for TKO Group

This table shows TKO Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	0.00	0.00	-35	9.41
Consolidated Net Income / (Loss)	274	389	176	6.38
Net Income / (Loss) Continuing Operations	274	389	176	6.38
Total Pre-Tax Income	289	404	207	34
Total Operating Income	391	544	447	283
Total Gross Profit	1,032	1,140	1,675	2,804
Total Revenue	1,032	1,140	1,675	2,804
Operating Revenue	1,032	1,140	1,675	2,804
Total Cost of Revenue	0.00	0.00	0.00	0.00
Total Operating Expenses	641	596	1,228	2,521
Selling, General & Admin Expense	242	210	549	1,229
Depreciation Expense	63	60	165	393
Other Operating Expenses / (Income)	336	326	515	900
Total Other Income / (Expense), net	-102	-141	-239	-249
Interest Expense	102	140	239	249
Other Income / (Expense), net	0.50	-1.27	-0.19	0.56
Income Tax Expense	16	14	31	26
Other Gains / (Losses), net	0.00	-0.21	-0.27	-2.27
Net Income / (Loss) Attributable to Noncontrolling Interest	1.29	1.75	-32	-3.03
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	272	387	243	0.00
Basic Earnings per Share	$0.00	$0.00	($0.43)	$0.12
Weighted Average Basic Shares Outstanding	0.00	0.00	82.81M	81.34M
Diluted Earnings per Share	$0.00	$0.00	($0.43)	$0.02
Weighted Average Diluted Shares Outstanding	0.00	0.00	82.81M	171.87M
Weighted Average Basic & Diluted Shares Outstanding	-	-	171.94M	171.17M

This table shows TKO Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	0.00	0.00	-22	-13	-104	59	23	31	58	98
Consolidated Net Income / (Loss)	88	82	22	-16	-234	46	58	48	166	273
Net Income / (Loss) Continuing Operations	88	82	22	-16	-234	46	58	48	166	273
Total Pre-Tax Income	92	85	33	-2.35	-243	52	75	44	184	312
Total Operating Income	146	144	94	63	-174	115	136	102	237	368
Total Gross Profit	307	305	449	614	1,222	1,193	681	642	1,269	1,308
Total Revenue	307	305	449	614	1,222	1,193	681	642	1,269	1,308
Operating Revenue	307	305	449	614	1,222	1,193	681	642	1,269	1,308
Total Cost of Revenue	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00
Total Operating Expenses	161	161	355	551	1,396	1,078	545	540	1,031	940
Selling, General & Admin Expense	56	63	193	236	668	368	240	225	363	364
Depreciation Expense	15	15	32	103	122	119	98	84	101	99
Other Operating Expenses / (Income)	89	83	130	212	606	591	207	232	568	476
Total Other Income / (Expense), net	-54	-58	-61	-65	-69	-63	-61	-58	-53	-56
Interest Expense	54	58	61	67	61	63	63	56	45	48
Other Income / (Expense), net	-0.33	-0.54	-0.70	1.37	-8.23	-0.20	1.38	-1.32	-8.39	-7.84
Income Tax Expense	3.63	2.87	11	14	-5.73	6.61	18	-6.12	21	46
Other Gains / (Losses), net	-0.26	-0.72	0.67	0.04	2.81	1.12	0.39	-2.98	2.52	7.31
Other Adjustments to Consolidated Net Income / (Loss)	-	-	-	-	-	0.00	0.00	-	-	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.35	0.44	-22	-11	-131	-13	35	16	107	175
Basic Earnings per Share	$0.00	$0.00	($0.26)	($0.17)	($1.26)	$0.73	$0.29	$0.36	$0.72	$1.20
Weighted Average Basic Shares Outstanding	0.00	0.00	83.16M	82.81M	82.35M	80.88M	80.97M	81.34M	81.57M	81.76M
Diluted Earnings per Share	$0.00	$0.00	($0.26)	($0.17)	($1.26)	$0.72	$0.28	$0.28	$0.69	$1.17
Weighted Average Diluted Shares Outstanding	0.00	0.00	83.16M	82.81M	82.35M	81.85M	171.60M	171.87M	181.52M	199.28M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	171.94M	170.31M	170.64M	170.77M	171.17M	197.91M	198.30M

This table details how cash moves in and out of TKO Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	592	-694	55	290
Net Cash From Operating Activities	441	502	468	583
Net Cash From Continuing Operating Activities	441	502	468	583
Net Income / (Loss) Continuing Operations	274	389	176	6.38
Consolidated Net Income / (Loss)	274	389	176	6.38
Depreciation Expense	63	60	165	393
Amortization Expense	18	25	34	36
Non-Cash Adjustments To Reconcile Net Income	61	30	66	58
Changes in Operating Assets and Liabilities, net	25	-2.08	28	91
Net Cash From Investing Activities	-11	-13	12	-59
Net Cash From Continuing Investing Activities	-11	-13	12	-59
Purchase of Property, Plant & Equipment	-11	-12	-49	-75
Purchase of Investments	-0.50	-0.88	0.77	-23
Sale of Property, Plant & Equipment	0.15	0.02	0.00	28
Divestitures	0.00	0.00	381	0.00
Other Investing Activities, net	0.00	0.00	-321	11
Net Cash From Financing Activities	163	-1,181	-424	-232
Net Cash From Continuing Financing Activities	163	-1,181	-424	-232
Repayment of Debt	-213	-83	-134	-2,901
Repurchase of Common Equity	0.00	0.00	-100	-165
Payment of Dividends	-269	-1,096	-297	-67
Issuance of Debt	594	0.00	100	2,900
Other Financing Activities, net	50	-2.88	5.81	0.73
Effect of Exchange Rate Changes	0.23	-1.19	-0.92	-2.38
Cash Interest Paid	84	118	227	268
Cash Income Taxes Paid	19	15	23	89

This table details how cash moves in and out of TKO Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Change in Cash & Equivalents	-	-44	37	16	47	-27	32	180	68	-49	229
Net Cash From Operating Activities	-	70	111	67	221	45	231	237	57	163	396
Net Cash From Continuing Operating Activities	-	70	111	67	221	45	231	237	57	163	396
Net Income / (Loss) Continuing Operations	-	88	82	22	-16	-234	151	58	48	166	273
Consolidated Net Income / (Loss)	-	88	82	22	-16	-234	151	58	48	166	273
Depreciation Expense	-	15	15	32	103	122	104	98	84	101	99
Amortization Expense	-	6.50	6.67	7.95	13	11	9.55	8.42	7.26	6.83	8.04
Non-Cash Adjustments To Reconcile Net Income	-	6.90	6.68	32	21	20	71	30	-44	43	53
Changes in Operating Assets and Liabilities, net	-	-47	0.74	-26	100	126	-104	42	-38	-154	-37
Net Cash From Investing Activities	-	-4.58	-4.62	57	-35	-55	-12	-17	6.09	-31	-19
Net Cash From Continuing Investing Activities	-	-4.58	-4.62	57	-35	-55	-12	-17	6.09	-31	-19
Purchase of Property, Plant & Equipment	-	-4.58	-4.62	-3.36	-36	-37	-12	-11	-20	-27	-21
Purchase of Investments	-	0.00	-	-	0.77	-16	0.04	-17	-1.93	-11	-2.75
Other Investing Activities, net	-	-	-	-	-	-1.34	-	-	-	0.00	5.41
Net Cash From Financing Activities	-	-110	-69	-107	-139	-13	-189	-40	7.33	-186	-160
Net Cash From Continuing Financing Activities	-	-110	-69	-107	-139	-13	-189	-40	7.33	-186	-160
Repayment of Debt	-	-8.15	-8.44	-8.19	-109	-10	-162	-12	-2,717	-11	-9.75
Payment of Dividends	-	-101	-60	-99	-36	-0.23	-12	-29	-25	-75	-154
Other Financing Activities, net	-	-	-	-	5.81	-2.93	-	-	-	-99	3.23
Effect of Exchange Rate Changes	-	-0.03	-1.10	-0.82	1.03	-3.83	1.76	0.47	-2.11	5.20	12
Cash Interest Paid	-	50	53	56	67	64	66	60	77	53	50
Cash Income Taxes Paid	-	2.88	4.18	4.81	11	6.47	10	30	43	11	21

This table presents TKO Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	3,581	12,691	15,112
Total Current Assets	268	492	1,528
Cash & Equivalents	181	236	620
Restricted Cash	-	-	58
Accounts Receivable	45	135	423
Other Current Assets	42	121	427
Plant, Property, & Equipment, net	175	608	630
Total Noncurrent Assets	3,137	11,590	12,953
Long-Term Investments	5.42	16	101
Noncurrent Note & Lease Receivables	0.00	256	249
Goodwill	2,603	7,666	8,442
Intangible Assets	476	3,564	3,650
Other Noncurrent Operating Assets	54	88	512
Total Liabilities & Shareholders' Equity	3,581	12,691	15,112
Total Liabilities	3,002	3,840	4,969
Total Current Liabilities	230	472	1,414
Short-Term Debt	23	22	27
Accounts Payable	17	42	246
Accrued Expenses	108	267	670
Current Deferred Revenue	72	119	417
Other Current Liabilities	11	21	54
Total Noncurrent Liabilities	2,772	3,368	3,555
Long-Term Debt	2,736	2,714	2,735
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	373	361
Other Noncurrent Operating Liabilities	35	281	459
Commitments & Contingencies	-	0.00	0.00
Redeemable Noncontrolling Interest	9.91	12	22
Total Equity & Noncontrolling Interests	569	8,839	10,121
Total Preferred & Common Equity	569	4,109	4,091
Total Common Equity	569	4,109	4,091
Common Stock	568	4,245	4,385
Retained Earnings	0.00	-135	-292
Accumulated Other Comprehensive Income / (Loss)	0.85	-0.33	-2.55
Noncontrolling Interest	0.00	4,730	6,030

This table presents TKO Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Period end date	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025
Total Assets	12,722	12,720	12,770	15,010	15,342
Total Current Assets	582	749	894	1,519	1,913
Cash & Equivalents	246	278	457	471	535
Restricted Cash	-	-	-	159	323
Accounts Receivable	172	295	251	472	634
Other Current Assets	164	177	186	417	421
Plant, Property, & Equipment, net	612	548	528	621	606
Total Noncurrent Assets	11,529	11,423	11,348	12,870	12,822
Long-Term Investments	16	16	33	111	123
Noncurrent Note & Lease Receivables	260	236	233	243	237
Goodwill	7,666	7,665	7,664	8,442	8,443
Intangible Assets	3,483	3,402	3,325	3,591	3,528
Other Noncurrent Operating Assets	104	103	93	483	492
Total Liabilities & Shareholders' Equity	12,722	12,720	12,770	15,010	15,342
Total Liabilities	4,092	4,092	4,095	4,815	4,979
Total Current Liabilities	590	753	763	1,219	1,476
Short-Term Debt	22	22	22	27	27
Accounts Payable	23	32	32	214	284
Accrued Expenses	406	571	613	499	394
Current Deferred Revenue	112	100	68	396	439
Other Current Liabilities	28	28	28	84	332
Total Noncurrent Liabilities	3,501	3,338	3,331	3,596	3,503
Long-Term Debt	2,708	2,703	2,697	2,729	2,722
Noncurrent Deferred & Payable Income Tax Liabilities	373	373	373	335	337
Other Noncurrent Operating Liabilities	420	263	261	533	443
Commitments & Contingencies	-	-	0.00	0.00	0.00
Redeemable Noncontrolling Interest	12	13	14	22	22
Total Equity & Noncontrolling Interests	8,618	8,615	8,662	10,173	10,341
Total Preferred & Common Equity	4,035	3,992	4,045	4,162	4,265
Total Common Equity	4,035	3,992	4,045	4,162	4,265
Common Stock	4,276	4,339	4,370	4,418	4,411
Retained Earnings	-239	-346	-323	-231	-130
Accumulated Other Comprehensive Income / (Loss)	-2.06	-1.17	-3.00	-25	-16
Noncontrolling Interest	4,583	4,623	4,618	6,011	6,076

This table displays calculated financial ratios and metrics derived from TKO Group's official financial filings.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	10.49%	46.91%	67.43%
EBITDA Growth	0.00%	32.73%	2.73%	10.30%
EBIT Growth	0.00%	38.68%	-17.79%	-36.51%
NOPAT Growth	0.00%	41.98%	-27.83%	-81.21%
Net Income Growth	0.00%	42.17%	-54.83%	-96.37%
EPS Growth	0.00%	0.00%	0.00%	104.65%
Operating Cash Flow Growth	0.00%	13.71%	-6.65%	24.56%
Free Cash Flow Firm Growth	0.00%	0.00%	-197.09%	106.22%
Invested Capital Growth	0.00%	0.00%	259.62%	-3.66%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	1.02%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	1.62%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	14.71%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-58.29%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	111.14%
EPS Q/Q Growth	0.00%	0.00%	0.00%	104.65%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	-21.93%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.14%
Profitability Metrics	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	45.87%	55.11%	38.54%	25.39%
Operating Margin	37.90%	47.75%	26.67%	10.09%
EBIT Margin	37.95%	47.64%	26.66%	10.11%
Profit (Net Income) Margin	26.52%	34.12%	10.49%	0.23%
Tax Burden Percent	94.55%	96.40%	84.71%	18.56%
Interest Burden Percent	73.89%	74.30%	46.46%	12.12%
Effective Tax Rate	5.45%	3.55%	15.16%	74.84%
Return on Invested Capital (ROIC)	0.00%	33.32%	5.23%	0.64%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	22.74%	-2.81%	-2.13%
Return on Net Nonoperating Assets (RNNOA)	0.00%	101.10%	-1.50%	-0.57%
Return on Equity (ROE)	0.00%	134.42%	3.73%	0.07%
Cash Return on Invested Capital (CROIC)	0.00%	-166.68%	-107.74%	4.37%
Operating Return on Assets (OROA)	0.00%	15.17%	5.49%	2.23%
Return on Assets (ROA)	0.00%	10.86%	2.16%	0.05%
Return on Common Equity (ROCE)	0.00%	132.12%	1.85%	0.03%
Return on Equity Simple (ROE_SIMPLE)	0.00%	68.38%	4.28%	0.16%
Net Operating Profit after Tax (NOPAT)	370	525	379	71
NOPAT Margin	35.84%	46.05%	22.62%	2.54%
Net Nonoperating Expense Percent (NNEP)	0.00%	10.58%	8.04%	2.77%
Return On Investment Capital (ROIC_SIMPLE)	-	15.78%	3.27%	0.62%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	23.45%	18.43%	32.78%	43.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	62.10%	52.25%	73.33%	89.91%
Earnings before Interest and Taxes (EBIT)	392	543	446	283
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	473	628	645	712
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	5.93
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	8.65
Price to Earnings (P/E)	0.00	0.00	0.00	2,579.47
Dividend Yield	0.00%	0.00%	4.73%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.04%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	2.85
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	11.09
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	43.68
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	109.70
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	436.81
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	53.30
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	64.02
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	4.77	0.31	0.32
Long-Term Debt to Equity	0.00	4.73	0.31	0.31
Financial Leverage	0.00	4.45	0.54	0.27
Leverage Ratio	0.00	6.19	1.73	1.45
Compound Leverage Factor	0.00	4.60	0.80	0.18
Debt to Total Capital	0.00%	82.66%	23.62%	24.04%
Short-Term Debt to Total Capital	0.00%	0.68%	0.19%	0.23%
Long-Term Debt to Total Capital	0.00%	81.98%	23.42%	23.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.30%	40.92%	40.32%
Common Equity to Total Capital	0.00%	17.04%	35.46%	35.64%
Debt to EBITDA	0.00	4.39	4.24	3.88
Net Debt to EBITDA	0.00	4.10	3.85	3.09
Long-Term Debt to EBITDA	0.00	4.36	4.20	3.84
Debt to NOPAT	0.00	5.25	7.22	38.76
Net Debt to NOPAT	0.00	4.90	6.56	30.92
Long-Term Debt to NOPAT	0.00	5.21	7.16	38.39
Altman Z-Score	0.00	0.00	0.00	3.94
Noncontrolling Interest Sharing Ratio	0.00%	1.71%	50.39%	53.33%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	1.17	1.04	1.30
Quick Ratio	0.00	0.98	0.79	1.06
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2,627	-7,804	486
Operating Cash Flow to CapEx	4,018.17%	4,049.75%	963.09%	1,252.38%
Free Cash Flow to Firm to Interest Expense	0.00	-18.82	-32.65	1.95
Operating Cash Flow to Interest Expense	4.32	3.59	1.96	2.34
Operating Cash Flow Less CapEx to Interest Expense	4.21	3.51	1.76	2.15
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.32	0.21	0.22
Accounts Receivable Turnover	0.00	25.09	18.52	17.56
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	6.51	4.28	4.91
Accounts Payable Turnover	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	14.55	19.71	20.79
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	14.55	19.71	20.79
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	3,152	11,335	10,920
Invested Capital Turnover	0.00	0.72	0.23	0.25
Increase / (Decrease) in Invested Capital	0.00	3,152	8,183	-415
Enterprise Value (EV)	0.00	0.00	0.00	31,097
Market Capitalization	0.00	0.00	0.00	24,268
Book Value per Share	$0.00	$0.00	$49.62	$23.96
Tangible Book Value per Share	$0.00	$0.00	($86.00)	($40.04)
Total Capital	0.00	3,338	11,587	11,478
Total Debt	0.00	2,759	2,736	2,759
Total Long-Term Debt	0.00	2,736	2,714	2,733
Net Debt	0.00	2,573	2,484	2,202
Capital Expenditures (CapEx)	11	12	49	47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-120	-193	-300
Debt-free Net Working Capital (DFNWC)	0.00	61	43	225
Net Working Capital (NWC)	0.00	38	20	199
Net Nonoperating Expense (NNE)	96	136	203	65
Net Nonoperating Obligations (NNO)	0.00	2,573	2,484	2,202
Total Depreciation and Amortization (D&A)	82	85	199	428
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-10.50%	-11.53%	-10.70%
Debt-free Net Working Capital to Revenue	0.00%	5.33%	2.55%	8.04%
Net Working Capital to Revenue	0.00%	3.34%	1.21%	7.09%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.43)	$0.12
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	82.81M	81.34M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.43)	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	82.81M	171.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	171.94M	171.17M
Normalized Net Operating Profit after Tax (NOPAT)	370	525	379	198
Normalized NOPAT Margin	35.84%	46.05%	22.62%	7.06%
Pre Tax Income Margin	28.04%	35.39%	12.38%	1.22%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	3.83	3.89	1.87	1.14
NOPAT to Interest Expense	3.62	3.76	1.59	0.29
EBIT Less CapEx to Interest Expense	3.72	3.80	1.66	0.95
NOPAT Less CapEx to Interest Expense	3.51	3.67	1.38	0.10
Payout Ratios	-	-	-	-
Dividend Payout Ratio	98.34%	281.71%	168.78%	1,054.67%
Augmented Payout Ratio	98.34%	281.71%	225.69%	3,642.09%

This table displays calculated financial ratios and metrics derived from TKO Group's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	105.30%	178.90%	51.71%	4.59%	3.79%	9.66%
EBITDA Growth	0.00%	0.00%	0.00%	0.00%	-155.58%	123.62%	83.99%	6.29%	789.71%	92.02%
EBIT Growth	0.00%	0.00%	0.00%	0.00%	-244.50%	78.41%	47.90%	56.58%	225.94%	214.40%
NOPAT Growth	0.00%	0.00%	0.00%	0.00%	-204.94%	45.17%	68.90%	163.55%	272.89%	212.97%
Net Income Growth	0.00%	0.00%	0.00%	0.00%	-383.70%	84.06%	162.13%	395.02%	170.61%	491.34%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	207.69%	264.71%	154.76%	62.50%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	-14.87%	107.88%	253.16%	-74.25%	262.86%	29.01%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	91.97%	93.09%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.66%	10.01%	9.68%
Revenue Q/Q Growth	0.00%	-0.50%	47.14%	36.73%	0.00%	35.17%	-19.96%	-5.74%	97.57%	3.12%
EBITDA Q/Q Growth	0.00%	-1.41%	-19.55%	35.73%	0.00%	496.71%	-33.80%	-21.59%	75.56%	39.12%
EBIT Q/Q Growth	0.00%	-1.66%	-35.02%	-31.02%	0.00%	221.42%	-46.13%	-26.97%	127.60%	57.42%
NOPAT Q/Q Growth	0.00%	-0.90%	-55.67%	-28.59%	0.00%	237.08%	-48.43%	11.43%	81.10%	49.23%
Net Income Q/Q Growth	0.00%	-6.93%	-73.10%	-173.12%	0.00%	160.38%	-61.69%	-17.71%	248.53%	64.96%
EPS Q/Q Growth	0.00%	0.00%	0.00%	34.62%	0.00%	157.14%	-61.11%	0.00%	146.43%	69.57%
Operating Cash Flow Q/Q Growth	0.00%	59.23%	-39.65%	229.56%	0.00%	288.80%	2.53%	-75.97%	186.47%	143.34%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	3.46%	0.53%	104.91%	-269.77%	15.92%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-2.08%	-0.36%	-1.40%	0.14%	11.81%	-0.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	54.58%	54.08%	29.57%	29.35%	-14.77%	43.36%	35.86%	29.83%	26.51%	35.76%
Operating Margin	47.62%	47.14%	20.90%	10.24%	-33.40%	29.95%	20.02%	15.87%	18.71%	28.15%
EBIT Margin	47.52%	46.97%	20.74%	10.46%	-33.45%	30.04%	20.22%	15.67%	18.05%	27.55%
Profit (Net Income) Margin	28.67%	26.82%	4.90%	-2.62%	-39.62%	17.70%	8.47%	7.40%	13.05%	20.87%
Tax Burden Percent	95.76%	95.80%	67.74%	684.28%	90.70%	79.31%	76.85%	107.09%	89.87%	87.46%
Interest Burden Percent	63.01%	59.61%	34.90%	-3.66%	130.61%	74.29%	54.52%	44.09%	80.45%	86.63%
Effective Tax Rate	3.95%	3.36%	34.32%	0.00%	0.00%	20.83%	23.67%	-13.80%	11.50%	14.88%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	1.06%	-8.42%	10.91%	7.78%	4.55%	4.05%	6.13%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-1.36%	-16.70%	6.70%	3.62%	1.63%	2.06%	4.20%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	-0.38%	-4.78%	1.89%	0.93%	0.43%	0.49%	0.93%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.68%	-13.20%	12.80%	8.71%	4.99%	4.54%	7.06%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-68.85%	0.00%	0.00%	0.00%	4.37%	-4.26%	-2.11%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	2.15%	-5.25%	6.01%	8.79%	3.46%	3.71%	5.82%
Return on Assets (ROA)	0.00%	0.00%	0.00%	-0.54%	-6.22%	3.54%	3.68%	1.63%	2.68%	4.41%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.34%	-6.17%	5.92%	4.06%	2.33%	1.98%	3.07%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	-4.01%	-2.33%	-1.41%	0.00%	9.76%	0.00%
Net Operating Profit after Tax (NOPAT)	140	139	62	44	-147	202	104	116	210	313
NOPAT Margin	45.74%	45.56%	13.72%	7.17%	-23.38%	23.71%	15.28%	18.06%	16.56%	23.96%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	2.42%	8.28%	4.21%	4.16%	2.92%	1.99%	1.92%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	0.38%	-	-	-	1.01%	1.62%	2.39%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	18.37%	20.80%	43.03%	38.45%	84.46%	27.33%	35.18%	34.97%	28.63%	27.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	52.38%	52.86%	79.10%	89.76%	133.40%	70.05%	79.98%	84.13%	81.29%	71.85%
Earnings before Interest and Taxes (EBIT)	146	143	93	64	-211	256	138	101	229	360
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	167	165	133	180	-93	369	244	192	336	468
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	4.61	5.22	5.93	6.28	8.44
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	7.23	7.60	8.65	9.18	12.14
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,579.47	152.38	170.73
Dividend Yield	0.00%	0.00%	4.59%	4.73%	4.47%	3.57%	0.00%	0.00%	0.25%	0.42%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.66%	0.59%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	2.30	2.56	2.85	2.80	3.62
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	10.01	10.08	11.09	12.00	14.79
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	43.22	39.92	43.68	31.18	33.21
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	125.73	113.19	109.70	49.27	46.67
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	180.67	163.86	436.81	55.64	53.12
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	44.07	37.43	53.30	48.77	55.51
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	64.02	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.31	0.32	0.32	0.31	0.32	0.27	0.27
Long-Term Debt to Equity	0.00	0.00	0.00	0.31	0.31	0.31	0.31	0.31	0.27	0.26
Financial Leverage	0.00	0.00	0.00	0.28	0.29	0.28	0.26	0.27	0.24	0.22
Leverage Ratio	0.00	0.00	0.00	1.73	1.47	1.47	1.47	1.45	1.47	1.48
Compound Leverage Factor	0.00	0.00	0.00	-0.06	1.93	1.10	0.80	0.64	1.19	1.28
Debt to Total Capital	0.00%	0.00%	0.00%	23.62%	24.04%	24.00%	23.87%	24.04%	21.28%	20.97%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.19%	0.20%	0.20%	0.19%	0.23%	0.21%	0.21%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	23.42%	23.84%	23.81%	23.67%	23.81%	21.07%	20.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	40.92%	40.45%	40.84%	40.64%	40.32%	46.58%	46.50%
Common Equity to Total Capital	0.00%	0.00%	0.00%	35.46%	35.51%	35.16%	35.49%	35.64%	32.14%	32.53%
Debt to EBITDA	0.00	0.00	0.00	4.24	7.09	4.63	3.88	3.88	2.51	2.08
Net Debt to EBITDA	0.00	0.00	0.00	3.85	6.41	4.13	3.18	3.09	1.84	1.34
Long-Term Debt to EBITDA	0.00	0.00	0.00	4.20	7.03	4.59	3.85	3.84	2.49	2.06
Debt to NOPAT	0.00	0.00	0.00	7.22	43.23	19.34	15.93	38.76	4.48	3.33
Net Debt to NOPAT	0.00	0.00	0.00	6.56	39.09	17.25	13.06	30.92	3.28	2.14
Long-Term Debt to NOPAT	0.00	0.00	0.00	7.16	42.88	19.18	15.80	38.39	4.44	3.30
Altman Z-Score	0.00	0.00	0.00	0.00	0.00	2.92	3.32	3.89	3.50	4.63
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	50.39%	53.25%	53.74%	53.38%	53.33%	56.46%	56.52%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	1.04	0.99	0.99	1.17	1.30	1.25	1.30
Quick Ratio	0.00	0.00	0.00	0.79	0.71	0.76	0.93	1.06	0.77	0.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	0.00	-11,247	-10,858	-10,801	531	-901	-757
Operating Cash Flow to CapEx	1,521.48%	2,400.61%	1,990.96%	612.02%	188.74%	1,909.00%	2,136.31%	0.00%	757.74%	1,856.18%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	-174.46	-165.12	-172.41	9.43	-20.12	-15.71
Operating Cash Flow to Interest Expense	1.29	1.92	1.10	3.31	0.92	3.51	3.78	1.01	3.64	8.22
Operating Cash Flow Less CapEx to Interest Expense	1.21	1.84	1.05	2.77	0.43	3.32	3.60	1.15	3.16	7.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.21	0.16	0.20	0.43	0.22	0.21	0.21
Accounts Receivable Turnover	0.00	0.00	0.00	18.52	11.65	8.63	0.00	17.56	8.85	6.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	4.28	3.27	4.64	0.00	4.91	4.63	5.14
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	19.71	31.34	42.29	0.00	20.79	41.23	57.11
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	19.71	31.34	42.29	0.00	20.79	41.23	57.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	11,335	11,099	11,060	10,905	10,920	12,210	12,131
Invested Capital Turnover	0.00	0.00	0.00	0.15	0.36	0.46	0.51	0.25	0.24	0.26
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	0.00	11,099	11,060	10,905	-415	1,111	1,071
Enterprise Value (EV)	0.00	0.00	0.00	0.00	0.00	25,460	27,970	31,097	34,205	43,874
Market Capitalization	0.00	0.00	0.00	0.00	0.00	18,391	21,110	24,268	26,157	36,009
Book Value per Share	$0.00	$0.00	$0.00	$49.62	$48.99	$23.44	$23.70	$23.96	$24.31	$21.55
Tangible Book Value per Share	$0.00	$0.00	$0.00	($86.00)	($86.39)	($41.55)	($40.70)	($40.04)	($45.99)	($38.93)
Total Capital	0.00	0.00	0.00	11,587	11,361	11,353	11,395	11,478	12,950	13,112
Total Debt	0.00	0.00	0.00	2,736	2,731	2,725	2,719	2,759	2,756	2,749
Total Long-Term Debt	0.00	0.00	0.00	2,714	2,708	2,703	2,697	2,733	2,729	2,722
Net Debt	0.00	0.00	0.00	2,484	2,469	2,432	2,229	2,202	2,015	1,768
Capital Expenditures (CapEx)	4.58	4.62	3.36	36	31	12	11	-8.01	21	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	-193	-232	-259	-305	-300	-303	-395
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	43	14	18	153	225	327	463
Net Working Capital (NWC)	0.00	0.00	0.00	20	-8.73	-4.02	130	199	300	436
Net Nonoperating Expense (NNE)	52	57	40	60	102	51	46	68	45	40
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	2,484	2,469	2,432	2,229	2,202	2,015	1,768
Total Depreciation and Amortization (D&A)	22	22	40	116	118	113	107	91	107	107
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-11.53%	-11.62%	-10.19%	-10.98%	-10.70%	-10.61%	-13.32%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	2.55%	0.68%	0.72%	5.50%	8.04%	11.47%	15.63%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	1.21%	-0.44%	-0.16%	4.70%	7.09%	10.52%	14.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($0.17)	($1.26)	$0.73	$0.29	$0.36	$0.72	$1.20
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	82.81M	82.35M	80.88M	80.97M	81.34M	81.57M	81.76M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.17)	($1.26)	$0.72	$0.28	$0.28	$0.69	$1.17
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	82.81M	82.35M	81.85M	171.60M	171.87M	181.52M	199.28M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	171.94M	170.31M	170.64M	170.77M	171.17M	197.91M	198.30M
Normalized Net Operating Profit after Tax (NOPAT)	140	139	62	44	-147	202	104	71	210	313
Normalized NOPAT Margin	45.74%	45.56%	13.72%	7.17%	-23.38%	23.71%	15.28%	11.11%	16.56%	23.96%
Pre Tax Income Margin	29.94%	28.00%	7.24%	-0.38%	-43.68%	22.32%	11.02%	6.91%	14.52%	23.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.70	2.48	1.54	0.96	-3.27	3.89	2.20	1.79	5.12	7.48
NOPAT to Interest Expense	2.60	2.40	1.02	0.66	-2.28	3.07	1.66	2.06	4.69	6.50
EBIT Less CapEx to Interest Expense	2.62	2.40	1.48	0.42	-3.75	3.71	2.02	1.93	4.64	7.03
NOPAT Less CapEx to Interest Expense	2.52	2.32	0.96	0.12	-2.77	2.89	1.49	2.20	4.21	6.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	168.78%	-121.06%	-158.63%	-136.08%	1,054.67%	35.05%	46.76%
Augmented Payout Ratio	0.00%	0.00%	0.00%	225.69%	-182.89%	-443.80%	-599.16%	3,642.09%	35.05%	46.76%

Key Financial Trends

TKO Group (NYSE: TKO) has demonstrated significant financial developments over the last four years, with particular strength visible in recent quarters of 2025 compared to earlier years. Below are some key insights based on the analysis of quarterly financial statements.

Strong Revenue Growth: Operating revenue steadily increased from approximately $305 million in Q2 2023 to over $1.3 billion in Q2 2025, showing robust top-line growth.
Rising Net Income: Consolidated net income turned positive and substantially grew, reaching $273 million in Q2 2025 from a loss of -$234 million in Q1 2024, indicating a clear turnaround in profitability.
Improved Operating Income: Operating income rose from negative $173 million in Q1 2024 to $368 million in Q2 2025, reflecting enhanced operating efficiencies and revenue increases.
Strong Operating Cash Flow: Net cash from continuing operating activities increased dramatically, from $45 million in Q1 2024 to nearly $400 million in Q2 2025, indicating solid cash generation from operations.
Increased Cash & Equivalents: The company's cash and equivalents balance more than doubled from ~$246 million in Q1 2023 to over $535 million by Q2 2025, improving liquidity.
Stable Debt Repayment: Consistent repayment of debt is evident with sizable $9.75 million debt repayment in Q2 2025 and $11 million in Q1 2025, reducing leverage risks.
High Noncontrolling Interest: Noncontrolling interest remains significant at over $6 billion in Q2 2025, which affects the net income available to common shareholders but may indicate strategic partnerships or joint ventures.
Steady Depreciation and Amortization: Depreciation and amortization expenses have been stable without drastic fluctuations, reflecting consistent capital asset usage and amortization of intangibles.
Large Dividend Payments: The firm made substantial dividend distributions, including $153.8 million in Q2 2025 and ongoing payouts in prior quarters, which may pressure cash reserves.
High Other Operating Expenses: Other operating expenses increased significantly to $476 million in Q2 2025 from substantially lower amounts in 2023, which could signal rising costs that need monitoring.

Summary:

TKO Group has shown marked financial improvement with strong revenue and net income growth in the past several quarters. Operational cash flow and liquidity metrics are healthy, supporting the firm's expansion and debt repayment activities. However, shareholders should watch dividend levels and rising operating expenses, as they could impact future profitability and cash preservation. Overall, the trajectory suggests a company recovering well and positioned for continued strength, assuming expenses are effectively managed.

08/08/25 02:02 PMAI Generated. May Contain Errors.

Frequently Asked Questions About TKO Group's Financials

When does TKO Group's fiscal year end?

According to the most recent income statement we have on file, TKO Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has TKO Group's net income changed over the last 3 years?

TKO Group's net income appears to be on a downward trend, with a most recent value of $6.38 million in 2024, falling from $273.63 million in 2021. The previous period was $175.72 million in 2023. Find out what analysts predict for TKO Group in the coming months.

What is TKO Group's operating income?

TKO Group's total operating income in 2024 was $282.90 million, based on the following breakdown:

Total Gross Profit: $2.80 billion
Total Operating Expenses: $2.52 billion

How has TKO Group's revenue changed over the last 3 years?

Over the last 3 years, TKO Group's total revenue changed from $1.03 billion in 2021 to $2.80 billion in 2024, a change of 171.8%.

How much debt does TKO Group have?

TKO Group's total liabilities were at $4.97 billion at the end of 2024, a 29.4% increase from 2023, and a 65.5% increase since 2022.

How much cash does TKO Group have?

In the past 2 years, TKO Group's cash and equivalents has ranged from $180.57 million in 2022 to $619.79 million in 2024, and is currently $619.79 million as of their latest financial filing in 2024.

How has TKO Group's book value per share changed over the last 3 years?

Over the last 3 years, TKO Group's book value per share changed from 0.00 in 2021 to 23.96 in 2024, a change of 2,395.7%.

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This page (NYSE:TKO) was last updated on 8/8/2025 by MarketBeat.com Staff

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TKO Group (TKO) Financials

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