TKO Group Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TKO Group Holdings, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $24 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Communication Services companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $499 of operating cash. Higher than 87% of Communication Services companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 86% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$499Over the last 3 years, every $100 of reported profit came with $499 of operating cash.
Higher than 87% of Communication Services companies in United States.
Self-Funding Ratio
6.3×Over the last 3 years its own operating cash covered its investment spending (capex) 6.3 times.
Higher than 80% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
−$5Sales grew 315% in 3 years, but profit fell: $5 less profit per $100 of extra sales.
Lower than 72% of Communication Services companies in United States.
Asset Productivity Ratio
+315% / +333%In 3 years sales changed by +315% while total assets changed by +333%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
33.8×Debt due within a year is covered 33.8 times by its yearly operating cash.
Higher than 80% of Communication Services companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 61% of Communication Services companies in United States.
Tangible Assets Ratio
24%Of every $100 the company owns, $24 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 86% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TKO Group Holdings, Inc. owes $0.49 for every $1 it owns. Net profit rose 1977% in the year to Dec 2025, and shrank 20% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
62.1Investors pay $62.1 for every $1 of TKO Group Holdings, Inc.'s yearly profit, higher than 83% of Communication Services companies in United States.
P/B ratio
9.91The share price is 9.91 times TKO Group Holdings, Inc.'s book value per share, higher than 91% of Communication Services companies in United States.
Market cap
$33.6 BThe total market value of all of TKO Group Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 90% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.4 BWhat TKO Group Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.94Net worth divided by the number of shares. The share price of $177.72 is 9.9 times this, which is the P/B above.
Return on equity (ROE)
7.1%TKO Group Holdings, Inc. earned 7.1% on its shareholders' money over the last year, higher than 63% of Communication Services companies in United States.
Owes vs Owns
0.49×TKO Group Holdings, Inc. owes $0.49 for every $1 it owns (low), lower than 64% of Communication Services companies in United States.
Dividend yield
1.78%TKO Group Holdings, Inc. pays 1.78% of its share price as dividends a year, lower than 55% of dividend-paying Communication Services companies in United States.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 61% a year on average over 3 years.
Profit growth
+1977%Net profit rose 1977% in the year to Dec 2025, and shrank 20% a year on average over 3 years.
Profit margin
4.1%TKO Group Holdings, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
6.6×Cash from TKO Group Holdings, Inc.'s business was 6.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.1×TKO Group Holdings, Inc.'s operating profit covered its interest costs 4.1 times in the year to Dec 2025.
Cash vs debt
Net debtTKO Group Holdings, Inc. had $3.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is TKO Group Holdings, Inc.'s P/E ratio?
Investors pay $62.1 for every $1 of TKO Group Holdings, Inc.'s yearly profit, higher than 83% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TKO Group Holdings, Inc.: $33.6 B ÷ $3.4 B (30 Jun 2026) = 9.9.
What is TKO Group Holdings, Inc.'s return on equity?
TKO Group Holdings, Inc. earned 7.1% on its shareholders' money over the last year, higher than 63% of Communication Services companies in United States.
How much does TKO Group Holdings, Inc. owe compared with what it owns?
TKO Group Holdings, Inc. owes $0.49 for every $1 it owns (low), lower than 64% of Communication Services companies in United States.
Does TKO Group Holdings, Inc. pay a dividend?
Yes. TKO Group Holdings, Inc. pays 1.78% of its share price as dividends a year, lower than 55% of dividend-paying Communication Services companies in United States.
Is TKO Group Holdings, Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 61% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.