TKOTKO Group Holdings

$173.12-6.8% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 43 out of 100, Below average
Today's price. Only valuation depends on it.

Below average. TKO Group Holdings scores higher than 37% of the 2,231 companies Ryufin scores.

Carried by capital allocation and cycle position, held back by return on capital and return on new capital.

Communication Services median 56 · all companies 55

How the score has moved

At each fiscal year end, from the reports and price of the time
27
33
43
20242025today

The biggest move was up 10 points from 2025 to today, mostly valuation.

Valuation

26% of the score

49median 53

TKO Group Holdings is valued at 25.6x its operating profit before acquisition amortisation (EBITA), including debt: a rich multiple.

60x
50x
35x
25x
18x
12x
8x
25.6x
Full points at 8x or less, none from 60xfull points

Return on capital

18% of the score

9median 24

Over 3 years the business earned 3.2% a year after tax on the capital it uses.

2%
8%
15%
25%
3.2%
None at 2% or less, full points from 25%full points
Return on capital by year
3 years agolatest 5.7%

Return on new capital

16% of the score

4median 33

Over 5 years yearly profit fell by 4 cents for every dollar earned.

-5%
12%
-4.3%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

70median 63

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Assets against salesAssets grew 63% a year, sales 61%
70
12%
-2%
2.2%
0 pointsfull points

Cycle position

12% of the score

78median 63

Today's operating margin of 19% is 0.89x its normal 21%: below its usual level, with room to recover. Normal is half the 5 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
0.9x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
5 years agonow 19%

Balance sheet

8% of the score

36median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA2.6x a year of EBITDA
46
4.5x
0.5x
2.6x
0 pointsfull points
Interest coverOperating profit covers interest 4x
25
1.5x
12x
4.1x
0 pointsfull points

Earnings quality

6% of the score

98median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 12.61x profit over 3 years
100
0.7x
1x
1.3x
12.6x
0 pointsfull points
AccrualsCash ran ahead of profit by 7.1% of assets
96
8%
0%
-8%
-7.1%
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.