TKO
NYSETKO GROUP HOLDINGS, INC.
Consumer Cyclical · Services-Amusement & Recreation Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$1.0B
2021
$2.7B
2022
$3.2B
2023
$4.9B
2024
$4.7B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.7B
Net Income$546.3M
Gross Profit—
Oper Income$835.0M
EPS (dil)$2.26
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M17.6%
Profit M11.5%
FCF M—
ROE5.9%
ROA3.5%
ROIC6.2%
R&D/Rev—
Rev Y/Y-3.1%
Rev 3Y CAGR21.0%
EPS Y/Y11200.0%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout34%
Div/sh—
Shs Chg Y/Y+12.9%
Current Ratio1.26
Quick Ratio—
Debt/Eq0.41
Int Coverage4.1×
Net Debt$2.6B
Total Debt$3.8B
Cash & Eq$1.2B
Total Assets$15.5B
Oper CF$1.3B
Capex—
Free CF—
Buybacks$866.8M
Equity$9.2B
Liabilities$6.2B
Shs Outstand—
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $2.7B | $3.2B | $4.9B | $4.7B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $391.1M | $532.9M | $375.8M | $30.9M | $835.0M |
| Net Income | $273.6M | $359.6M | $143.0M | $-245.7M | $546.3M |
| Diluted EPS | — | — | $-0.43 | $0.02 | $2.26 |
| Operating Cash Flow | $441.2M | $394.8M | $266.2M | $586.1M | $1.3B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $TKO0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.