Every figure this model derived for TKO, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
cash
592,485,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
3,210,412,000
AssetsCurrent
2026-06-30
current liabilities
2,512,581,000
LiabilitiesCurrent
2026-06-30
equity
3,395,932,000
StockholdersEquity
2026-06-30
interest expense
240,936,000
InterestExpense
2026-06-30
ocf
1,795,136,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
5,301,863,000
Revenues
2026-06-30
sbc
134,303,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
TKO on one particular measure came for.
Ratio
Value
cash operating margin
31.3
current ratio
1.58
current ratio reported
1.28
deferred revenue growth
10.06
dilution pct
12.89
ebit cagr
18.92
ebit yoy
43.47
fcf margin
33.86
growth cv
1.22
interest cover
4.14
net debt ebitda
2.85
operating margin
18.82
owner earnings margin
31.33
revenue growth
5.07
revenue growth per share
-6.92
roic
10.18
rpo growth
108.27
rule of 40
23.89
sbc pct revenue
2.53
What to be careful about
What this model itself distrusts about TKO's figures. Written by the
derivation as it ran, not added afterwards.
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: gross margin stability