TKOTKO Group Holdings

$177.61-10% 1Y

RyuScore

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

RyuScore 41 out of 100, Below average
Today's price. Only valuation depends on it.

Below average. TKO Group Holdings scores higher than 30% of the 1,794 companies Ryufin scores.

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

Communication Services median 60 · all companies 57

How the score has moved

At each fiscal year end, from the reports and price of the time
27
33
41
20242025today

The biggest move was up 8 points from 2025 to today, mostly valuation.

Valuation

26% of the score

41median 56

TKO Group Holdings is valued at 29.2x its operating profit before acquisition amortisation (EBITA), including debt: a rich multiple.

60x
50x
35x
25x
18x
12x
8x
29.2x
Full points at 8x or less, none from 60xfull points

Return on capital

18% of the score

9median 34

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 49

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 67

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 62

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.