TKO (TKO Group Holdings) Other Financing: $-901 Mil (TTM As of Mar. 2026)


TKO TKO Group Holdings Inc TKO
60 GF Score
Price $194.42
GF Value $132.36
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is TKO Group Holdings Other Financing?

TKO Group Holdings TKO -3.96% 60 Other Financing is $-901 Mil as of Mar. 2026. GuruFocus rates TKO with a GF Score™ of 60/100 and a GF Value™ of $132.36 (Significantly Overvalued). The stock has 7 warning signs investors should review.

TKO Group Holdings's Other Financing for the three months ended in Mar. 2026 was $-23 Mil.

TKO Group Holdings's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-901 Mil.

TKO Group Holdings Other Financing Historical Data

* Premium members only.

The historical data trend for TKO Group Holdings's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TKO Group Holdings Other Financing Chart

TKO Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial 45.18 -2.88 -40.05 2.99 -110.18

TKO Group Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -99.25 2.78 -839.86 -40.70 -22.94
TKO
60GF Score
TKO Group Holdings Inc TKO
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TKO Group Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-901 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-901 Mil mean?
TKO Group Holdings (TKO) has a Other Financing of $-901 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TKO Group Holdings and its competitors.
Is TKO Group Holdings' Other Financing too high?
TKO Group Holdings' current Other Financing is $-901 Mil. Overall, TKO Group Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TKO Group Holdings' Other Financing compare to NWSA and WMG?
TKO Group Holdings' Other Financing of $-901 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Media - Diversified company?
A good Other Financing depends on the Media - Diversified industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TKO Group Holdings and its competitors. TKO Group Holdings's current Other Financing is $-901 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKO Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, TKO Group Holdings (TKO) is currently considered Significantly Overvalued. The stock's GF Value™ is $132.36, compared to a current price of $194.42 — trading 46.9% above its estimated fair value. The current Other Financing is $-901 Mil. TKO Group Holdings' overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For TKO Group Holdings (TKO), the current Other Financing is $-901 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TKO Group Holdings (TKO) Overvalued in 2026?

Based on GuruFocus' analysis, TKO Group Holdings stock appears to be overvalued. The current stock price of $194.42 is trading 46.9% above its estimated GF Value™ of $132.36. GuruFocus considers TKO Group Holdings to be Significantly Overvalued.

Key valuation signals for TKO:

  • Other Financing: $-901 Mil
  • GF Value™: $132.36 vs. price of $194.42 (46.9% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the TKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TKO Group Holdings Business Description

Other Exchanges TKO:Mexico
Address 200 fifth Avenue, 7th Floor, New York, NY, USA, 10010
TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four activities: Media rights, production, and content, Live events and hospitality, Partnerships and marketing and Consumer products licensing, The company has two reportable segments, UFC and WWE. The company generates majority of revenue from the UFC segment. The UFC segment revenue consists of media rights fees associated with the distribution of its programming content, ticket sales, and site fees associated with the business's international live events.
60GF Score

Get the complete analysis for TKO

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$194.42
Price
$132.36
GF Value