# TKO Group Holdings, Inc. (TKO)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TKO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.60B | $ 89.35M | $ 674.56M | $ 4.96B | $ 3.38B |
| 2025 | $ 4.85B | $ 200.08M | $ 1.24B | $ 4.06B | $ 3.74B |
| 2024 | $ 4.83B | $ 9.86M | $ 635.29M | $ 3.04B | $ 4.09B |
| 2023 | $ 1.81B | $ 144.70M | $ 627.96M | $ 3.03B | $ 4.11B |
| 2022 | $ 1.42B | $ 349.16M | $ 546.62M | $ 2.78B | $ 568.92M |
| 2021 | $ 1.30B | $ 210.88M | $ 165.66M | $ 2.85B | $ 1.25B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.47 |
| Liabilities / Eq | 2.22 |
| Current Ratio | 1.28 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 29.67 |
| Gross Debt / FCF | 8.02 |

## Other views

- [Metrics](https://sponda.capital/en/TKO.md)
- [Charts](https://sponda.capital/en/TKO/charts.md)
- [Compare](https://sponda.capital/en/TKO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.