TKO
TKO Group Holdings, Inc.
NYSE · Communication Services · Entertainment · US
$186.01
−1.80%Leverage
- Debt / equity
- 1.46x
- Net debt / equity
- 1.00x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 3.24x
- Net debt / EBITDA
- 2.23x
Liquidity & coverage
- Current ratio
- 1.22x
- Quick ratio
- 1.20x
- Cash ratio
- 0.62x
- Interest coverage
- 8.83x
- EBITDA / interest
- 12.76x
- Working capital
- $564.8M
Cash & dividend
- FCF / debt
- 0.34x
- Cash flow / debt
- 0.36x
- Dividend per share
- $1.57
- Dividend yield
- 0.8%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026