Dashboard/TKO Group Holdings, Inc./Fundamental analysis

TKO - TKO Group Holdings, Inc.

$192.43
2.3 1.195%
Share volume: 685,927
Last Updated: 09-16-2026
Entertainment/Services – Amusement And Recreation:0.45%
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$177.61$187.63$197.66$207.68$217.70
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Long-term ratios 30-Jun-2022 - 30-Jun-2026

The data are presented for the financials results of the quarters of the last 4 years.

Return on equity0.93%
Return on assets0.94%
Return on sales11.74%
Return on invested capital0.31%
Total debt ratio72.69%
Debt ratio change over time-476.5%
Current ratio1.2%
Quick ratio0%
Cash position ratio0.43%

Short-term ratios 30-Jun-2025 - 30-Jun-2026

The data are presented for the financials results of the quarters of the last year.

Return on equity1.66%
Return on assets1.55%
Return on sales17.47%
Return on invested capital0.53%
Total debt ratio77.34%
Debt ratio change over time-823.09%
Current ratio1.33%
Quick ratio0%
Cash position ratio0.4%

Last quarter ratios 30-Jun-2026

The data are presented for the financials results of the last quarter.

Return on equity2.99%
Return on assets2.66%
Return on sales27.78%
Return on invested capital0.96%
Total debt ratio79.12%
Debt ratio change over time95.48%
Current ratio1.28%
Quick ratio0%
Cash position ratio0.24%

Performance ratios (change over 4 years) 30-Jun-2022 - 30-Jun-2026

The data are presented for the change financials results of the quarter of the last 4 years.

Return on equity-1934.54%
Return on assets-1509.08%
Return on sales-13360.18%
Return on invested capital-660.72%
Total debt ratio-47649.75%
Debt ratio change over time-476.5%
Current ratio-800.13%
Quick ratio0%
Cash position ratio-202.68%

Compare in sector

The following table compares the individual analyzes for the other top 3 stocks within the same industry.

Long-term ratiosTKOLYVEDRWMG
Return on equity0.93%35.37%0%23.26%
Return on assets0.94%1.13%0%2.22%
Return on sales11.74%2.97%2.69%12.4%
Return on invested capital0.31%25.9%0%4.42%
Profitability35%69%5%71%
Total debt ratio72.69%99.9%80.48%94.23%
Debt ratio change over time-476.5%-1.19%0%40.47%
Dept financing18%25%20%49%
Current ratio1.33%0.91%0%0.69%
Quick ratio0%0%0%0.67%
Cash position ratio0.4%0.57%0%0.15%
Liquidity42%70%27%37%
Short-term ratiosTKOLYVEDRWMG
Return on equity1.66%161.24%0%15.88%
Return on assets1.55%0.86%0%1.89%
Return on sales17.47%1.03%0%12.14%
Return on invested capital0.53%-19.51%0%4.01%
Profitability49%38%0%70%
Total debt ratio77.34%99.2%0%93.31%
Debt ratio change over time-823.09%-2.75%0%48.34%
Dept financing19%25%0%49%
Current ratio1.33%0.91%0%0.69%
Quick ratio0%0%0%0.67%
Cash position ratio0.4%0.57%0%0.15%
Liquidity43%42%0%45%