TKO Group Holdings, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$1
Book Value Per Share
$19
Free Cash Flow Per Share
$7
Cash Per Share
$4
Revenue Per Share
$24
OCF Per Share
$7
Return on Equity
5.0%
Return on Assets
1.3%
Return on Invested Capital
10.2%
Debt to Equity
1.01
Current Ratio
1.26
Quick Ratio
1.26
Asset Turnover
0.31
Days Sales Outstanding
43.03
SBC / Revenue
2.5%
Working Capital
$482M
Net Current Asset Value
$-3.92B
Invested Capital
$7.50B
OCF / Net Income
6.58
FCF / Net Income
6.58
Accruals Ratio (Sloan)
-7.0%
Net Debt
$2.93B
Net Debt / EBITDA
2.22
Interest Coverage
4.12
Cash Coverage
6.34
Dividend Coverage
6.94
Tangible Common Equity
$-8.04B
TCE / Total Assets
-51.9%
Goodwill / Total Assets
54.5%
NOPAT
$733M
Cash ROIC
17.9%
WC / Revenue
10.2%
Reinvestment Rate
-57.0%
Total Payout Ratio
538.4%
Asset Growth vs Revenue Growth
5.6%
Stock Price (FY-end)
$208
Market Cap
$40.39B
P/E Ratio
206.68
P/S Ratio
8.53
P/B Ratio
10.81
P/TB Ratio
-5.03
P/OCF Ratio
31.41
P/FCF Ratio
31.41
FCF Yield
3.2%
Dividend Yield
0.5%
Shareholder Yield
2.3%
Graham Number
$21
Shares Variation (YoY)
12.9%
Beta (5Y)
0.63
Cost of Equity
7.6%
Cost of Debt (after tax)
4.7%
WACC
7.4%
ROIC - WACC Spread
2.8%
52W High
$217
52W Low
$137
Trailing Return 1M
8.1%
Trailing Return 6M
18.7%
Trailing Return 1Y
46.9%
Trailing Return 5Y
368.8%
F-Score (Piotroski)
5.00
Z-Score (Altman)
4.33
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.