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TKO Group Holdings, Inc.
NYSE · CIK 1973266
Last close175.58
Daily change-0.46 (-0.26%)
10 Years gain+789.98%
Dividends TTM3.14 (+106.58%)
Dividend yield1.78%
Fundamental Analysis
TKO · STANDARD
SIC 7900 · Services-Amusement & Recreation Services · Fiscal year end 1231
Fundamental
45.8Momentum
75.2Acceleration
70.6Confidence
82.0Annual Revenue5
Quarterly Revenue16
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.6 / 25
Quality8.7 / 25
Capital Efficiency6.6 / 20
Balance Sheet5.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.3 / 5
Signals
Operating leverageOperating margin improved by 5.0362 percentage points.
ROIC expansionROIC improved by 2.7377 percentage points.
Share count reductionDiluted share count declined 61.9275%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM5.07%OK
Revenue CAGR 3Y60.74%OK
Gross Marginn/aMISSING
Operating Margin18.82%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC11.33%OK
Incremental Operating Margin 3Y8.84%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-61.93%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.74B | $4.74B | $835.02M | $1.29B | n/a | 100% | 17.63% | n/a | 11.37% | 194.01M |
| 2025 FY Dec 31, 2024 | $4.88B | $4.88B | $30.95M | $586.08M | n/a | 100% | 0.63% | n/a | 0.38% | 171.87M |
| 2025 FY Dec 31, 2023 | $3.22B | $3.22B | $375.78M | $266.16M | n/a | 100% | 11.65% | n/a | 6.09% | 82.81M |
| 2024 FY Dec 31, 2022 | $1.14B | $1.14B | $544.39M | $501.72M | n/a | 100% | 47.75% | n/a | 24.42% | n/a |
| 2023 FY Dec 31, 2021 | $1.03B | $1.03B | $391.14M | $441.24M | n/a | 100% | 37.9% | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.30B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-071651, 0001193125-26-208992 |
| Revenue Growth TTM | 5.07% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-071651, 0001193125-26-208992 |
| Revenue CAGR 3Y | 60.74% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-071651 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-071651 |
| Gross Profit CAGR 3Y | 60.74% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-071651 |
| Operating Income Growth | 43.47% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-071651, 0001193125-26-208992 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 18.82% | Operating Income / Revenue | OK | 0001193125-26-071651, 0001193125-26-208992 |
| ROIC | 11.33% | NOPAT / Average Invested Capital | OK | 0001193125-26-071651, 0001193125-26-208992 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-330592 |
| Current Ratio | 1.28x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.13x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-330592 |
| Revenue per Diluted Share | $69.88 | Revenue / Diluted Shares | OK | 0001193125-26-071651, 0001193125-26-208992 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |