TKO Group Holdings, Inc. (TKO) - Net Assets
Based on the latest financial reports, TKO Group Holdings, Inc. (TKO) has net assets worth $9.45 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.55 Billion) and total liabilities ($6.10 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TKO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.45 Billion |
| % of Total Assets | 60.78% |
| Annual Growth Rate | 51.33% |
| 5-Year Change | 2170.49% |
| 10-Year Change | N/A |
| Growth Volatility | 445.8 |
TKO Group Holdings, Inc. - Net Assets Trend (2015–2024)
This chart illustrates how TKO Group Holdings, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore TKO Group Holdings, Inc. (TKO) total assets for the complete picture of this company's asset base.
Annual Net Assets for TKO Group Holdings, Inc. (2015–2024)
The table below shows the annual net assets of TKO Group Holdings, Inc. from 2015 to 2024. For live valuation and market cap data, see TKO market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $8.72 Billion | -1.49% |
| 2023-12-31 | $8.85 Billion | +1429.06% |
| 2022-12-31 | $578.82 Million | -54.01% |
| 2021-12-31 | $1.26 Billion | +227.76% |
| 2020-12-31 | $383.99 Million | +39.47% |
| 2019-12-31 | $275.33 Million | -12.94% |
| 2018-12-31 | $316.24 Million | +25.02% |
| 2017-12-31 | $252.96 Million | +5.51% |
| 2016-12-31 | $239.74 Million | +14.54% |
| 2015-12-31 | $209.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TKO Group Holdings, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12763200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.00K | 0.00% |
| Other Comprehensive Income | $-2.55 Million | -0.06% |
| Other Components | $4.39 Billion | 107.19% |
| Total Equity | $4.09 Billion | 100.00% |
TKO Group Holdings, Inc. Competitors by Market Cap
The table below lists competitors of TKO Group Holdings, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Futu Holdings Ltd
NASDAQ:FUTU
|
$14.68 Billion |
|
Li Auto Inc
NASDAQ:LI
|
$14.68 Billion |
|
Clean Harbors Inc
NYSE:CLH
|
$14.69 Billion |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
$14.69 Billion |
|
Boliden AB
ST:BOL
|
$14.67 Billion |
|
Continental Aktiengesellschaft
F:CON
|
$14.66 Billion |
|
China International Capital Corp Ltd
SHG:601995
|
$14.64 Billion |
|
WESCO International Inc
NYSE:WCC
|
$14.64 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TKO Group Holdings, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,108,980,000 to 4,091,023,000, a change of -17,957,000 (-0.4%).
- Net income of 9,408,000 contributed positively to equity growth.
- Dividend payments of 67,256,000 reduced retained earnings.
- Share repurchases of 165,000,000 reduced equity.
- Other comprehensive income decreased equity by 2,216,000.
- Other factors increased equity by 207,107,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $9.41 Million | +0.23% |
| Dividends Paid | $67.26 Million | -1.64% |
| Share Repurchases | $165.00 Million | -4.03% |
| Other Comprehensive Income | $-2.22 Million | -0.05% |
| Other Changes | $207.11 Million | +5.06% |
| Total Change | $- | -0.44% |
Book Value vs Market Value Analysis
This analysis compares TKO Group Holdings, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.81x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 67.81x to 7.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $2.74 | $185.95 | x |
| 2016-12-31 | $3.09 | $185.95 | x |
| 2017-12-31 | $3.22 | $185.95 | x |
| 2018-12-31 | $3.57 | $185.95 | x |
| 2019-12-31 | $3.05 | $185.95 | x |
| 2020-12-31 | $4.62 | $185.95 | x |
| 2021-12-31 | $15.02 | $185.95 | x |
| 2022-12-31 | $6.84 | $185.95 | x |
| 2023-12-31 | $49.62 | $185.95 | x |
| 2024-12-31 | $23.80 | $185.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TKO Group Holdings, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.34%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 3.10x
- Recent ROE (0.23%) is below the historical average (21.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 11.53% | 3.67% | 1.60x | 1.96x | $3.21 Million |
| 2016 | 14.12% | 4.64% | 1.20x | 2.53x | $9.87 Million |
| 2017 | 12.90% | 4.08% | 1.30x | 2.43x | $7.34 Million |
| 2018 | 31.49% | 10.71% | 1.32x | 2.23x | $67.96 Million |
| 2019 | 27.99% | 8.02% | 0.95x | 3.68x | $49.53 Million |
| 2020 | 34.32% | 13.53% | 0.74x | 3.43x | $93.37 Million |
| 2021 | 14.21% | 16.20% | 0.25x | 3.44x | $52.52 Million |
| 2022 | 68.07% | 33.97% | 0.32x | 6.29x | $330.38 Million |
| 2023 | -0.86% | -2.10% | 0.13x | 3.09x | $-446.12 Million |
| 2024 | 0.23% | 0.34% | 0.22x | 3.10x | $-399.69 Million |
Industry Comparison
This section compares TKO Group Holdings, Inc.'s net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $233,235,728
- Average return on equity (ROE) among peers: -276.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TKO Group Holdings, Inc. (TKO) | $9.45 Billion | 11.53% | 0.65x | $14.68 Billion |
| AI Era Corp. (ABQQD) | $1.46 Million | 37.15% | 0.61x | $772.11K |
| Color Star Technology Co. Ltd. (ADD) | $520.80K | -2762.79% | 103.00x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $52.92 Million | 10.13% | 4.23x | $397.98 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $140.47 Million | -21.80% | 0.01x | $10.16 Million |
| Passat Société Anonyme (ALXIL) | $74.08 Million | 7.02% | 0.87x | $17.05 Million |
| AMC Entertainment Holdings Inc (AMC) | $378.48 Million | -43.28% | 8.89x | $598.39 Million |
| AMC Networks Inc (AMCX) | $1.19 Billion | 21.12% | 3.85x | $267.64 Million |
| Anghami De Inc (ANGH) | $-6.44 Million | 0.00% | 0.00x | $33.54 Million |
| Angel Studios, Inc. (ANGX) | $210.34 Million | 1.11% | 0.12x | $349.82 Million |
| Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA) | $294.00 Million | -11.62% | 4.02x | $558.63 Million |
About TKO Group Holdings, Inc.
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company owns and manages sports and entertainment intellectual property; produces and licenses live events, programing, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view; and offers UFC FIGHT PASS, a direct-to-consumer streaming produc… Read more