TKO Group Holdings Inc

NYSE:TKOCommunication ServicesNASDAQ:NQUSMGSTOXX:EDD24BP

$174.24−0.72%At closeAt close · Tue 20 Oct · ≈ AED 639.90 · Market cap $32.98B · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	39.2%	40.7%	66.2%	59.4%	53.9%	49.6%	—	—
Operating margin	21.4%	23.4%	47.8%	35.0%	27.6%	20.3%	20.3%	+0.0 pts
Net margin	13.5%	16.2%	34.0%	−2.1%	0.3%	4.1%	4.1%	+0.0 pts
EBITDA margin	30.1%	31.2%	52.9%	36.5%	24.1%	27.6%	—	—
Return on equity	34.3%	14.2%	68.1%	−0.9%	0.2%	5.2%	2.1%	−3.1 pts
Return on assets	10.0%	4.1%	10.8%	−0.3%	0.1%	1.3%	1.3%	+0.0 pts
Return on capital employed	25.4%	6.2%	16.3%	4.8%	6.4%	7.0%	—	—
Debt / equity	1.9×	2.3×	4.9×	0.7×	0.7×	1.1×	0.4×	−59.6%
Debt / assets	54.6%	66.4%	77.7%	23.9%	23.9%	26.2%	—	—
Interest coverage	5.9×	7.6×	3.9×	2.5×	3.1×	4.7×	—	—
Current ratio	1.5×	5.1×	1.2×	1.0×	1.3×	1.3×	1.3×	+0.0%
Quick ratio	1.4×	5.1×	1.2×	1.0×	1.3×	1.3×	—	—
Cash ratio	0.9×	4.7×	0.8×	0.5×	0.8×	0.4×	0.4×	+0.0%
Asset turnover	0.7×	0.3×	0.3×	0.1×	0.2×	0.3×	—	—
Inventory turnover	70.6×	—	—	—	—	—	—	—
Receivables turnover	18.7×	18.5×	25.1×	11.4×	12.7×	8.5×	—	—
Dividend payout	28.3%	20.5%	283.0%	−841.9%	714.9%	327.9%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.