TKO Group Holdings reported a gross margin of 64.05% and a net margin of 19.93% for the quarter ended Jun 2026. These financial ratios cover 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 70.76% | 69.79% | 70.93% | 72.87% | 70.98% | -232.97% | 50.46% | 50.45% | 34.34% | 55.23% | 55.26% | 63.59% | 60.74% | 59.59% | 54.01% | 64.05% |
| EBT Margin | 39.54% | 25.95% | 29.94% | 28.00% | 7.24% | -11.19% | -19.88% | 4.33% | 0.49% | -8.82% | 14.52% | 23.87% | 10.53% | -0.75% | 17.67% | 23.37% |
| EBIT Margin | 49.79% | 44.21% | 47.62% | 47.14% | 20.90% | -2.09% | -14.20% | 9.63% | 2.25% | 5.93% | 18.71% | 28.15% | 15.36% | 5.53% | 21.20% | 27.78% |
| EBITDA Margin | 50.73% | 45.46% | 48.77% | 48.26% | 22.03% | 7.37% | -12.12% | 13.35% | 3.68% | 8.46% | 20.52% | 29.78% | 17.52% | 7.70% | 22.62% | 29.38% |
| Operating Margin | 49.79% | 44.21% | 47.62% | 47.14% | 20.90% | -2.09% | -14.20% | 9.63% | 2.25% | 5.93% | 18.71% | 28.15% | 15.36% | 5.53% | 21.20% | 27.78% |
| Net Margin | 38.06% | -0.63% | 28.76% | 27.05% | -4.87% | -9.20% | -19.41% | 4.95% | 1.50% | 3.34% | 12.85% | 20.31% | 9.39% | -5.28% | 15.54% | 19.93% |
| FCF Margin | 44.30% | 21.23% | 34.85% | 14.17% | -21.22% | -3.64% | 26.13% | 4.66% | -0.91% | 10.68% | 28.65% | 35.62% | 24.03% | 42.15% | 21.22% | |
| Efficiency | ||||||||||||||||
| Assets AverageAssets Avg. | 12.71B | 12.71B | 12.72B | 12.75B | 13.94B | 15.06B | 15.18B | 15.44B | 15.52B | 15.76B | 16.14B | |||||
| Invested CapitalInvested Cap. | 4.71B | 11.71B | 13.18B | 12.99B | 12.79B | 12.85B | 12.88B | 12.93B | 13.09B | 13.16B | 12.98B | 13.13B | 12.96B | |||
| Asset Utilization RatioAsset Util. | 0.11 | 0.19 | 0.26 | 0.34 | 0.35 | 0.33 | 0.33 | 0.30 | 0.31 | 0.32 | 0.33 | |||||
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage RatioInterest Cover | 4.80 | 2.46 | 2.71 | 2.49 | 1.55 | -0.14 | -2.84 | 1.82 | 0.58 | 1.05 | 5.30 | 7.64 | 3.38 | 0.97 | 5.59 | 6.09 |
| Debt Ratio | 0.77 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.24 | 0.24 | 0.29 | 0.28 | |||
| Times Interest Earned | 4.80 | 2.46 | 2.71 | 2.49 | 1.55 | -0.14 | -2.84 | 1.82 | 0.58 | 1.05 | 5.30 | 7.64 | 3.38 | 0.97 | 5.59 | 6.09 |
| Dividends & Payouts | ||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.01 | 0.87 | 1.37 | -0.22 | 0.14 | -0.00B | 472.86 | 26.14 | 3.68 | 3.53 | 0.70 | 2.73 | 2.05 | |||
| FCF Payout RatioFCF Cover | 2.50 | 1.56 | 0.56 | 1.56 | 3.20 | -0.01 | 0.00 | 0.01 | 0.33 | 0.20 | 0.38 | 0.13 | 0.46 | |||
| Dividend YieldDiv. Yield | 0.68% | -1.85% | 0.00% | 0.00% | 0.00% | 0.15% | 0.21% | 0.38% | 0.24% | 0.39% | ||||||
| Payout Ratio | -174.69 | 1.15 | 0.73 | -4.52 | 7.37 | 0.00 | 0.00 | 0.04 | 0.27 | 0.28 | 1.43 | 0.37 | 0.49 | |||
| Valuation | ||||||||||||||||
| Price to EarningsP/E | -663.61 | -398.18 | -62.65 | 311.20 | 913.09 | 782.95 | 185.50 | 135.50 | 374.71 | -740.22 | 155.31 | 124.35 | ||||
| Price to SalesP/S | 32.34 | 36.65 | 12.16 | 15.42 | 13.71 | 26.16 | 23.83 | 27.53 | 35.18 | 39.05 | 24.13 | 24.79 | ||||
| Price to BookP/B | 1.62 | 1.34 | 1.45 | 1.83 | 2.09 | 2.40 | 2.97 | 3.48 | 4.18 | 4.40 | 4.54 | 4.60 | ||||
| Enterprise Value | 14.35B | 13.80B | 14.63B | 18.13B | 20.68B | 23.62B | 29.63B | 35.18B | 38.24B | 39.38B | 36.85B | 36.83B | ||||
| EV to EBIT | 152.89 | -0.00B | -84.30 | 157.85 | 597.16 | 429.15 | 124.84 | 95.52 | 222.40 | 686.25 | 108.86 | 85.69 | ||||
| EV to EBITDA | 145.00 | 489.57 | -98.75 | 113.84 | 364.54 | 300.74 | 113.81 | 90.27 | 194.86 | 492.96 | 101.99 | 81.03 | ||||
| Market Capitalization | 14.52B | 14.03B | 14.87B | 18.39B | 21.13B | 24.28B | 30.24B | 36.02B | 39.40B | 40.53B | 38.54B | 38.35B | ||||
| Price to FCFP/FCF | 228.32 | -172.68 | -333.72 | 58.99 | 294.26 | -0.00B | 223.11 | 96.07 | 98.76 | 162.49 | 57.26 | 116.80 | ||||
| EV to FCF | 225.53 | -169.92 | -328.48 | 58.15 | 288.08 | -0.00B | 218.62 | 93.84 | 95.87 | 157.87 | 54.75 | 112.17 | ||||
| EV to CFO | 214.20 | 745.92 | 326.08 | 59.03 | 116.21 | 420.92 | 181.99 | 88.79 | 91.76 | 127.07 | 53.05 | 98.50 | ||||
| Return Ratios | ||||||||||||||||
| Return on Sales [ROS]ROS | 49.79% | 44.21% | 47.62% | 47.14% | 20.90% | -2.09% | -14.20% | 9.63% | 2.25% | 5.93% | 18.71% | 28.15% | 15.36% | 5.53% | 21.20% | 27.78% |
| Return on Capital Employed [ROCE]ROCE | 3.07% | 0.46% | 0.23% | -0.27% | 0.25% | 3.19% | 5.08% | 5.98% | 6.11% | 6.90% | 7.32% | |||||
| Return on Invested Capital [ROIC]ROIC | 2.39% | 0.49% | 0.24% | -0.27% | 0.34% | 0.59% | 3.15% | 4.16% | 5.05% | 5.74% | 6.16% | |||||
| Return on Assets [ROA]ROA | 1.04% | -1.52% | -1.82% | -1.94% | -2.67% | 0.19% | 1.64% | 2.26% | 3.09% | 3.58% | 3.76% |