Market cap
$35,206 Mln
Revenue (TTM)
$5,302 Mln
P/E Ratio
66.7
P/B Ratio
4.1
Div. Yield
1.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.12 | 18.24 | 11.38 | 63.00 | 37.19 |
| EBIT | 24.83 | 18.68 | 31.29 | 19.78 | 31.82 |
| Net Profit | -41.77 | -31.97 | -65.68 | -182.14 | 8.20 |
| EPS | 13.68 | 5.73 | 3.93 | -35.71 | -- |
| Book Value | -- | -- | -19.25 | 44.14 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 18.05 | 25.03 | 18.75 | 17.38 | 10.11 |
| Net Margin
| -- | -- | 4.33 | -- | -- |
| Return on equity
| 1.24 | 13.61 | -5.67 | 4.99 | 0.23 |
| Return on Capital
| 0.69 | 3.86 | -- | 2.62 | 0.13 |
| Return on Assets
| 0.34 | 3.44 | 1.29 | 1.39 | 0.07 |
| Debt to Equity (x)
| -- | -- | 1.35 | 1.09 | 0.74 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
--
|
2.62
|
0.13
|
-0.67
|
10.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-5.67
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
-5.67
|
4.99
|
0.23
|
-1.51
|
42.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.29
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
1.29
|
1.39
|
0.07
|
-0.43
|
9.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
18.75
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
18.75
|
17.38
|
10.11
|
26.66
|
47.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
4.33
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
4.33
|
4.13
|
0.34
|
-2.10
|
33.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
11.38
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
11.38
|
0.69
|
0.67
|
0.47
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
31.29
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
31.29
|
190.26
|
-36.51
|
-17.79
|
112.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-65.68
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
-65.68
|
1,976.99
|
126.71
|
-109.10
|
118.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
3.93
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
3.93
|
17.36
|
1.13
|
-1.10
|
1.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-18.48
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
-18.48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.35
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
1.35
|
1.09
|
0.74
|
0.74
|
4.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
0.03
|
0.02
|
0.01
|
0.01
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.22
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
1.22
|
1.26
|
1.30
|
1.04
|
1.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.20
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
1.20
|
1.23
|
1.22
|
--
|
1.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
4.13
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
4.13
|
4.06
|
1.14
|
1.87
|
3.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.15
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
23.15
|
11.79
|
7.90
|
8.78
|
3.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.30
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
0.30
|
0.34
|
0.22
|
0.21
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
--
|
30.07
|
23.99
|
20.99
|
16.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
--
|
8.22
|
14.22
|
0.14
|
3.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
--
|
17.17
|
10.13
|
15.83
|
13.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
--
|
21.12
|
28.08
|
5.29
|
7.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
66.67
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
66.67
|
208.10
|
2,597.65
|
-191.60
|
15.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
4.08
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
4.08
|
10.88
|
5.97
|
1.64
|
10.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
1.64
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
1.64
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.52
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
11.52
|
33.56
|
39.85
|
15.61
|
13.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
35,206
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TKO Group Holdings
|
35,206
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|