TKO Group Holdings, Inc.
TKONYSEConsumer Discretionary · Services-Amusement & Recreation Services · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | $1.27B | $1.22B | $1.67B | $1.14B | $1.03B |
| Operating income | $237.4M | −$173.6M | $446.7M | $544.4M | $391.1M |
| Net income | $58.4M | −$103.8M | −$35.2M | $389.0M | $273.6M |
| Total assets | $15.50B | $15.11B | $12.69B | $3.58B | — |
| Total liabilities | $6.25B | $4.97B | $3.84B | $3.00B | — |
| Equity | $3.74B | $4.09B | $4.11B | $568.9M | $1.25B |
| EPS (diluted) | $0.69 | $-1.26 | $-0.43 | — | — |
| Shares out. | 194.0M | 171.9M | 82.8M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 18.7%
- Net margin
- 4.6%
- Return on equity
- 1.6%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- 1.7%
- Liabilities / assets
- 40.3%
- Debt / equity
- 1.67×
- Book value / share
- $19.26
- Revenue growth (YoY)
- 3.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.77distress
- Accruals / assets
- −7.9%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 5 good- Altman Z″ in the distress zone
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- State Street CorpPassive (13G)May 12, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Ninety One Uk LtdPassive (13G)Apr 10, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Endeavor Group Holdings, Inc.Activist (13D)Jan 2, 2026
- Mcmahon Vincent KPassive (13G)Aug 1, 2025
- Silver Lake West Voteco, L.L.C.Activist (13D)Jun 4, 2025
- Blackrock, Inc.Passive (13G)Apr 30, 2025
- Emanuel ArielActivist (13D)Mar 26, 2025
- Silver Lake West Holdco, L.P.Activist (13D)Mar 12, 2025
- Lindsell Train LtdPassive (13G)Jan 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Kraft JonathanDirector | May 14, 2026 | Buy | 4,500 | $189.86 |
| Emanuel ArielOfficer — Chief Executive Officer | May 13, 2026 | Buy | 3,868 | $184.60 |
| Shapiro Mark SOfficer — See Remarks | May 13, 2026 | Buy | 4,807 | $184.62 |
| Schleimer Andrew MOfficer — Chief Financial Officer | May 13, 2026 | Buy | 1,696 | $184.99 |
| Khan NickDirector | May 4, 2026 | Sell | 3,414 | $185.49 |
| Khan NickDirector | Apr 6, 2026 | Sell | 2,818 | $197.39 |
| Khan NickDirector | Mar 31, 2026 | Grant | 88.584 | $0.00 |
| Kapral ShaneOfficer — Deputy Chief Financial Officer | Mar 9, 2026 | Sell | 254 | $199.15 |
| Kapral ShaneOfficer — Deputy Chief Financial Officer | Mar 3, 2026 | Sell | 616 | $221.91 |
| Khan NickDirector | Mar 3, 2026 | Sell | 1,201 | $219.03 |
| Kapral ShaneOfficer — Deputy Chief Financial Officer | Feb 23, 2026 | Sell | 616 | $210.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 9.8M | 6.0 | +6.7% |
| Apr 30, 2026 | 9.2M | 7.5 | -2.2% |
| Apr 15, 2026 | 9.4M | 7.4 | -0.3% |
| Mar 31, 2026 | 9.4M | 5.5 | -8.0% |
| Mar 13, 2026 | 10.2M | 7.3 | +61.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventMay 12, 2026
- Results of operationsMay 6, 2026
- Entered a material agreement · New financial obligation · Other material eventMar 10, 2026
- Results of operationsFeb 25, 2026
- Results of operationsNov 5, 2025
- Entered a material agreement · New financial obligation · Other material eventSep 15, 2025
- Regulation FD disclosure · Other material eventAug 11, 2025
- Results of operationsAug 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4May 18, 2026
- 4May 13, 2026
- 4May 13, 2026
- 4May 13, 2026
- 8-KMay 12, 2026
- SCHEDULE 13GMay 12, 2026
- 4May 8, 2026
- 4May 6, 2026
- 10-QMay 6, 2026
- 8-KMay 6, 2026
- SCHEDULE 13GApr 30, 2026
- ARSApr 23, 2026
- DEFA14AApr 23, 2026
- DEF 14AApr 23, 2026
- SCHEDULE 13GApr 10, 2026