Published financial brief
2026B
TKO GROUP HOLDINGS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 974.2 | 1,095.2 | 1,291.5 | 1,675 | 2,804.3 |
| Cost of goods soldUSD millions | 533.5 | 592.1 | 713.2 | 512.5 | 899.9 |
| Selling, general and administrative expenseUSD millions | 166.6 | 182 | 211.3 | 406 | 788.4 |
| Depreciation and amortizationUSD millions | 58.6 | 57 | 54.7 | 164.6 | 392.8 |
| Net incomeUSD millions | 131.8 | 177.4 | 195.6 | 208.2 | 9.4 |
| Operating profit (EBIT)USD millions | 215.5 | 264.1 | 312.4 | 591.9 | 723.2 |
| Income taxesUSD millions | 39.3 | 52.5 | 68.8 | 31.4 | 25.7 |
| Short-term debtUSD millions | 308.6 | 218.5 | 229.8 | 34.7 | 44.3 |
| Long-term debtUSD millions | 411.3 | 401 | 398.9 | 2,992.1 | 2,991.1 |
| Cash and equivalentsUSD millions | 593.4 | 415.8 | 478.7 | 235.8 | 525.6 |
| ReceivablesUSD millions | 52 | 171.2 | 112.4 | 147 | 221.4 |
| InventoryUSD millions | 8.4 | 8 | 2.9 | 0 | 0 |
| PayablesUSD millions | 7.3 | 11.2 | 9.8 | 42 | 29.7 |
| Net property, plant and equipmentUSD millions | 485.9 | 495 | 642.1 | 899.6 | 805 |
| Capital expenditureUSD millions | 27.7 | 39.2 | 199.9 | 48.6 | 74.9 |
| Operating cash flowUSD millions | 319.9 | 178.6 | 325.6 | 468.4 | 583.4 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | 66 | 106.1 |
| AccrualsUSD millions | 117.5 | 111.6 | 111.6 | 267.4 | 479.1 |
| EBITDAUSD millions | 274.1 | 321.1 | 367 | 756.5 | 1,116.1 |
| Working capitalUSD millions | 230.6 | 211.4 | 194.7 | 20.3 | 198.9 |
| Working capital requirementUSD millions | 53.1 | 168.1 | 105.5 | 105 | 191.7 |
| Total debtUSD millions | 720 | 619.5 | 628.7 | 3,026.9 | 3,035.4 |
| Free cash flowUSD millions | 292.2 | 139.4 | 125.7 | 419.8 | 508.5 |
| Unlevered free cash flowUSD millions | 267.5 | 106.6 | 148.5 | 618.5 | 374.9 |
| Returns and ratios | |||||
| ROICratio | 30.8% | 30.7% | 30.9% | 2.5% | 0.7% |
| Pre-tax ROICratio | 40% | 39.8% | 41.8% | 3% | 3.7% |
| Effective tax rateratio | 23% | 22.8% | 26% | 15.2% | 80.1% |
| Revenue growthratio | 1.4% | 12.4% | 17.9% | 29.7% | 67.4% |
| EBIT / Revenueratio | 22.1% | 24.1% | 24.2% | 35.3% | 25.8% |
| Revenue / Invested capitalmultiple | 1.81× | 1.65× | 1.73× | 0.08× | 0.14× |
| Cogs Over Revenuesratio | 54.8% | 54.1% | 55.2% | 30.6% | 32.1% |
| Sga Over Revenuesratio | 17.1% | 16.6% | 16.4% | 24.2% | 28.1% |
| Da Over Revenuesratio | 6% | 5.2% | 4.2% | 9.8% | 14% |
| Nfa Over Revenuesratio | 49.9% | 45.2% | 49.7% | 53.7% | 28.7% |
| Wcr Over Revenuesratio | 5.5% | 15.3% | 8.2% | 6.3% | 6.8% |
| Debt Over Ebitdamultiple | 2.63× | 1.93× | 1.71× | 4× | 2.72× |
| St Debt Over Cashmultiple | 0.52× | 0.53× | 0.48× | 0.15× | 0.08× |
| Interest Over Ebitdamultiple | 0.13× | 0.1× | 0.07× | 0.32× | 0.22× |
| Interest Over Nocf Nicfmultiple | 0.12× | 0.24× | 0.2× | 0.57× | 0.49× |
| Nsf Over Wcrmultiple | -5.36× | -1.17× | -2.36× | -1.92× | -2.51× |
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2026B · annualSnapshot 9ac05469
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