Is it safe?
Can TKO take a bad year?
TKO Group Holdings carries $4.04B of net debt at 2.65× EBITDA: a load its earnings can carry.
$4.04B
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.65×
Net debt / EBITDA · 1.99× a year ago · the load is going up
- Altman Z-score
- 1.95
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 4.14×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ2 2026
- $4.63B
- Cash and short-term investments
- $592M
- Net debt
- $4.04B
- EBITDA, trailing twelve months
- $1.52B
- Operating profit, trailing twelve months
- $998M
- Debt / equity
- 1.36×
- Total debt / EBITDA
- 3.04×
- Annualised volatilitytwo years of daily moves
- 33%
- Worst drawdown on file
- −69%
- Below its 52-week high
- −16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.