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NEW YORK STOCK EXCHANGE, INC. · Media · CIK 0001973266
$177.72
-0.12% · live
Updated
$14.36B market value
From TKO Group Holdings, Inc.'s FY2025 10-K, filed Feb 25, 2026 · read the filing
TKO provides entertainment and recreation. It took in $4.74B last year, which makes it a mid-sized company. Of every dollar it sells, about 4 cents is left as profit.
The financial picture is mixed, with profitability needing attention and growth and debt weaker.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
A published bankruptcy-risk model places it in its distress range. This is a statistical reading, not a forecast.
Altman Z-Score 1.03
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
Several areas of financial weakness.
From TKO Group Holdings, Inc.'s FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Operating income
$30.9M → $835.0M
Profit
$9.4M → $195.4M
Operating margin
0.6% → 17.6%
Earnings per share
$0.12 → $2.42
Measured against FY2024, from the 10-K filed Feb 25, 2026
Improved: +2598.3%
$30.9M to $835.0MCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +1977.0%
$9.4M to $195.4MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
How the latest move compares (quote live), and what was published around it
TKO fell 0.12% on the latest quote. The average Consumer Discretionary company tracked here moved +2.31%, and the S&P 500 −1.04%. That is 2.4 points below its sector and 0.9 points above the market.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Opinions from 27 analysts covering this company, as of . Their views, not this site's.
Of 27 analysts publishing on this company, 10 say strong buy, 12 say buy and 5 say hold. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 4 cents of every dollar of sales as profit, earning $195.4M last year.
No. Sales shrank 3.1% last year.
No. At its current cash flow it could clear its debt in about 2.3 years. For every $1 it owes, it owns $2.48 in assets. A bankruptcy-risk model also places it in its distress range.
Core operating and valuation reference metrics
Whether the dividend is covered by what the business actually earns
It pays out 95 cents of every dollar of profit, which leaves little room for the payment to survive a bad year. It paid out 14% of the cash its operations generated.
MixedNext payment expected around , projected from how regularly it has paid before rather than from a date the company has announced.
Figures from the FY2025 annual filing
Last year it earned $195.4M and generated $1.29B of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Feb 25, 2026Filing for FY2025 | FY202410-K · Feb 25, 2026Filing for FY2024 | FY202310-K · Feb 25, 2026Filing for FY2023 | FY202210-K · Feb 27, 2024Filing for FY2022 | FY202110-K · Feb 27, 2024Filing for FY2021 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $4.74B | $4.88B | $3.22B | $1.14B | $1.03B | −3.1% |
| Selling, general and administrative | $1.51B | $1.77B | $1.03B | $210.1M | $242.0M | −14.6% |
| Operating income | $835.0M | $30.9M | $375.8M | $544.4M | $391.1M | +2598.3% |
| Operating marginOperating income ÷ revenueWhat is this? | 17.6% | 0.6% | 11.7% | 47.7% | 37.9% | +17.0 pts |
| Interest expense | $202.7M | $235.8M | $229.6M | $139.6M | $102.2M | −14.0% |
| Income before tax | $606.6M | -$210.2M | $167.0M | $403.5M | $289.4M | n/m |
| Net income | $195.4M | $9.4M | -$35.2M | $389.0M | $273.6M | +1977.0% |
| Net marginNet income ÷ revenueWhat is this? | 4.1% | 0.2% | -1.1% | 34.1% | 26.5% | +3.9 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $2.42 | $0.1157 | $-0.4254 | — | — | +1990.4% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. · this page | 3.3/10 | 6/8 |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Sold on the open market — 400 shares at $175.07 ($70.0K)
Holds 29,351 shares after this filing.
Sold on the open market — 9,189 shares at $175.19 ($1.6M)
Holds 20,162 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Quarterly report for Q2 FY2026
Revenue +18.2% · Long-term debt +68.4% · Operating income +16.7% — against Q2 FY2025
Read the filingPublished results
Read the filingWrite down why you are following TKO Group Holdings, Inc., what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 76 subsidiaries named in its 10-K, incorporated across 26 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from TKO's 10-K for fiscal year 2025 (period ending 2025-12-31, filed Feb 25, 2026), reported under the US GAAP taxonomy. View the source filing.
3 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. Accounting had too few reported figures and is left out of the average rather than counted as a weakness, so a company is never marked down for a figure it did not publish. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 8 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 3.3 | 6/8 | 10-K, filed Feb 25, 2026 |
| FY2024 | 7.3 | 7/8 | 10-K, filed Feb 26, 2025 |
| FY2023 | 6.0 | 3/7 | 10-K, filed Feb 27, 2024 |
| FY2022 | 7.3 | 3/3 | 10-K, filed Feb 27, 2024 |
| FY2021 | 10.0 | 2/2 | 10-K, filed Feb 27, 2024 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
6 of 8 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's. One could not be evaluated and is excluded from the total rather than counted as a failure.
1.03
In the distress zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Improved: +17.0 pts
0.6% to 17.6%Critical
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Improved: +1990.4%
$0.12 to $2.42Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +3.9 pts
0.2% to 4.1%Significant
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: +36.1%
$2.74B to $3.72BSignificant
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Improved: +34.1%
$619.8M to $831.1MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Q2 FY2026 against Q2 FY2025, from the 10-Q filed Aug 3, 2026 — read it.
Deteriorated: +68.4%
$2.72B to $4.58BCritical
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Improved: +18.2%
$1.31B to $1.55BSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +16.7%
$368.3M to $429.8MSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: -8.5%
81.8M to 74.8MSignificant
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Improved: +12.9%
$1.20 to $1.36Notable
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +10.7%
$535.1M to $592.5MNotable
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Q2 FY2026 against Q1 FY2026, from the 10-Q filed Aug 3, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Improved: +27.0%
$338.5M to $429.8MSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +6.6 pts
21.2% to 27.8%Significant
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Improved: +17.5%
$1.16 to $1.36Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Deteriorated: -24.9%
$788.9M to $592.5MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +13.7%
$89.4M to $101.6MNotable
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: -3.3%
77.3M to 74.8MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
2 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
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Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 9.3% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 43.5x — a high multiple relative to the current trailing profit.
This company has not reported enough of the required figures to calculate this score.
| -3.1% |
| 4.1% |
| 73.50x |
| 1.67x |
| NFLXNETFLIX INC | 10.0/10 | 7/9 | 15.9% | 24.3% | 25.78x | 1.09x |
|---|
| DISWalt Disney Co | 8.7/10 | 7/8 | 3.4% | 13.1% | 17.33x | 0.80x |
|---|
| LYVLive Nation Entertainment, Inc. | 4.7/10 | 5/8 | 8.8% | 2.0% | 82.83x | 83.55x |
|---|
| Median of peers | 8.7/10 | — | 8.8% | 13.1% | 25.78x | 1.09x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Exercised stock options — 97,041 shares
Holds 271,375 shares after this filing.
Had shares withheld to cover taxes — 49,481 shares at $190.31 ($9.4M)
Holds 221,894 shares after this filing.
Sold on the open market — 1,333 shares at $193.13 ($257.4K)
Holds 38,007 shares after this filing.
Sold on the open market — 4,256 shares at $194.12 ($826.2K)
Holds 33,751 shares after this filing.
Sold on the open market — 1,421 shares at $194.99 ($277.1K)
Holds 32,330 shares after this filing.
Sold on the open market — 1,279 shares at $195.95 ($250.6K)
Holds 31,051 shares after this filing.
Sold on the open market — 1,200 shares at $197.12 ($236.5K)
Holds 29,851 shares after this filing.
Sold on the open market — 100 shares at $197.64 ($19.8K)
Holds 29,751 shares after this filing.
Exercised stock options — 14,794 shares
Holds 54,134 shares after this filing.
Sold on the open market — 8,248 shares at $194.39 ($1.6M)
Holds 45,886 shares after this filing.
Sold on the open market — 400 shares at $192.84 ($77.1K)
Holds 45,486 shares after this filing.
Sold on the open market — 300 shares at $196.31 ($58.9K)
Holds 45,186 shares after this filing.
Sold on the open market — 1,000 shares at $197.60 ($197.6K)
Holds 44,186 shares after this filing.
Sold on the open market — 1,400 shares at $199.18 ($278.9K)
Holds 42,786 shares after this filing.
Sold on the open market — 600 shares at $200.05 ($120.0K)
Holds 42,186 shares after this filing.
Sold on the open market — 2,246 shares at $201.11 ($451.7K)
Holds 39,940 shares after this filing.
Sold on the open market — 600 shares at $201.91 ($121.1K)
Holds 39,340 shares after this filing.
Exercised stock options — 36,984 shares
Holds 166,191 shares after this filing.
Sold on the open market — 19,120 shares at $194.39 ($3.7M)
Holds 147,071 shares after this filing.
Exercised stock options — 44,381 shares
Holds 199,036 shares after this filing.
Sold on the open market — 24,702 shares at $194.39 ($4.8M)
Holds 174,334 shares after this filing.
Exercised stock options — 17,753 shares
Holds 47,993 shares after this filing.
Sold on the open market — 9,942 shares at $194.39 ($1.9M)
Holds 38,051 shares after this filing.
Sold on the open market — 500 shares at $195.04 ($97.5K)
Holds 48,433 shares after this filing.
Sold on the open market — 3,800 shares at $196.29 ($745.9K)
Holds 44,633 shares after this filing.
Sold on the open market — 2,400 shares at $196.96 ($472.7K)
Holds 42,233 shares after this filing.
Sold on the open market — 900 shares at $198.24 ($178.4K)
Holds 41,333 shares after this filing.
Sold on the open market — 1,989 shares at $199.14 ($396.1K)
Holds 39,344 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 35,313 shares ($6.8M) on or after .
Shares originally obtained via Restricted Stock Units.
Filed notice to sell 9,589 shares ($1.9M) on or after .
Shares originally obtained via Restricted Stock Units.
Filed notice to sell 132 shares ($24.1K) on or after .
Shares originally obtained via Restricted Stock Units.
Filed notice to sell 10,081 shares ($1.9M) on or after .
Shares originally obtained via Restricted Stock Units.
Filed notice to sell 2,000 shares ($407.6K) on or after .
Shares originally obtained via Restricted Stock Units.
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Held a shareholder vote
Reported another event
Read the filingQuarterly report for Q1 FY2026
Revenue +25.9% · Operating margin +2.5 pts · Operating income +42.6% — against Q1 FY2025
Read the filingPublished results
Read the filingProxy statement for a shareholder meeting
Read the filingSigned a material agreement · Took on a direct financial obligation · Reported another event
Read the filingAnnual report for FY2025
Operating margin +17.0 pts · Operating income +2598.3% · Profit +1977.0% — against FY2024
Read the filingPublished results
Read the filingQuarterly report for Q3 FY2025
Revenue -27.3% · Operating margin +13.1 pts · Operating income +396.5% — against Q3 FY2025
Read the filingPublished results
Read the filingSigned a material agreement · Took on a direct financial obligation · Reported another event
Read the filingMade a Regulation FD disclosure · Reported another event
Read the filingQuarterly report for Q2 FY2025
Revenue +9.7% · Operating margin +18.5 pts · Operating income +220.7% — against Q2 FY2025
Read the filingPublished results
Read the filingHeld a shareholder vote
Read the filingQuarterly report for Q1 FY2025
Operating margin +32.9 pts · Operating income turned positive · Profit turned positive — against Q1 FY2025
Read the filingPublished results · Reported another event
Read the filingPublished results
Read the filingThe first 40 of 76. The rest are in the exhibit.
Source: Exhibit 21 of the 10-K filed 2026-02-25. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
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Primary sources and further research