TKO Group Holdings, Inc. TKO NYSE

TKO Group Holdings, Inc. (TKO) reported total assets of $15.5B and total liabilities of $6.25B for fiscal year 2025, resulting in total equity of $9.25B.

The company held $831.1M in cash and short-term investments. Total debt stood at $4.06B, with net debt of $3.23B. The Debt-to-Equity (D/E) ratio was 0.44 (conservative).

Current ratio is 1.26, suggesting adequate short-term liquidity. Interest coverage is 4.7x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (58/100) — Total assets $15.5B and equity $9.25B support the company's competitive scale
• VALUE (32/100) — Debt-to-Equity 0.44 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.

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