Stocktoria
TKO Group Holdings, Inc. TKO
NYSE · XNYS · stock · Services-Amusement & Recreation Services · website · IPO 1999-10-19
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5/9
Piotroski F — financial health
1.03
Altman Z″ — distress risk · distress
94.8%
Dividend payout · at-risk
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $4.7B | $4.9B | $3.2B | $1.1B |
| Operating income | $835.0M | $30.9M | $375.8M | $544.4M |
| Net income | $195.4M | $9.4M | -$35.2M | — |
| Operating cash flow | $1.3B | $586.1M | $266.2M | $501.7M |
| Total assets | $15.5B | $15.1B | $12.7B | $3.6B |
| Total liabilities | $6.2B | $5.0B | $3.8B | $3.0B |
| Shareholders' equity | $3.7B | $10.1B | $10.4B | $2.0B |
| Ratios | ||||
| Operating margin | 17.6% | 0.6% | 11.7% | 47.7% |
| Net margin | 4.1% | 0.2% | -1.1% | — |
| Return on assets | 1.3% | 0.1% | -0.3% | — |
| Return on equity | 5.2% | 0.1% | -0.3% | — |
| Debt / equity | 1.01× | 0.27× | 0.26× | 1.41× |
| Current ratio | 1.26 | 1.08 | 1.04 | 1.17 |
| Revenue growth | -3.1% | 51.5% | 182.8% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| SOROS FUND MANAGEMENT LLC | 604,242 | $121.8M |
| Point72 Asset Management, L.P. | 193,100 | $38.9M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.03 (distress)
- Working capital / assets 0.031
- Retained earnings / assets -0.051
- EBIT / assets 0.054
- Equity / liabilities 0.598
Sector peers
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Source: SEC EDGAR filings · CIK 0001973266 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.