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TKO TKO Group Holdings, Inc.

NYSE, CIK 0001973266, fiscal year ends 12/31. Last price 173.07 on 2026-10-23.

Machine-readable: TKO.json, TKO.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 23
partial, missing 3, 5
partial: 3, 5 2025-12-31
stale: Revenue
2021–2025 2026-10-23 2 verified, 13 unverified method
Magic Formula n/a insufficient data (no point-in-time SEC outstanding-share fact (weighted-average counts are not used for market value)) — — — — method
Momentum 46 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 8
partial, missing 2, 3, 6, 7
partial: 2, 3, 6, 7 2026-06-30 2021–2025 2026-10-23 0 verified, 21 unverified method
Lynch GARP 2
partial, missing 1, 2, 5, 6
partial: 1, 2, 5, 6 2026-06-30 2025–2025 2026-10-23 0 verified, 3 unverified method
Graham Enterprising 27
partial, missing 5, 6, 7
partial: 5, 6, 7 2026-06-30 2021–2025 2026-10-23 0 verified, 8 unverified method
Piotroski F-Score 67
partial, missing 7
partial: 7 — 2024–2025 — 0 verified, 25 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price173.07USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding— (no fresh share count)underlying shares—
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported sharesunavailableUSD2026-10-23SEC cover page (10-Q 0001193125-26-330592, as of 2026-07-31): multiple classes on cover (Common Class A [Member]: 73,111,098; Common Class B [Member]: 116,158,615); economic equivalence not verified, total withheld

Graham Defensive

23 of 100. partial: 3, 5. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size4.74 revenue $B>= 15.0 / 5
2a Current ratio1.28>= 2.04.2 / 15
2b Long-term debt vs working capital6.57 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years5 years reported missing 2016, 2017, 2018, 2019, 202010 of 10None / 15
4 Dividends every year for 20 years19 of 20 missing 2024 XBRL check: 1 years agree, 19 unverified20 of 2014.25 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago— missing 2014, 2015, 2016>= +33%None / 10
6 P/E on 3-year average EPS280.7<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 9.85, product 2765.1<= 1.5 or <= 22.50.0 / 10
Inputs, 17 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)173.072026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue4735151000.02025-12-31 staleSEC XBRL Revenues 0001193125-26-071651unverified
current_assets3210412000.02026-06-30SEC XBRL AssetsCurrent (companyfacts) 0001193125-26-330592unverified
current_liabilities2512581000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001193125-26-330592unverified
lt_debt4583724000.02026-06-30SEC XBRL LongTermDebtNoncurrent (companyfacts) 0001193125-26-330592unverified
equity3395932000.02026-06-30SEC XBRL StockholdersEquity (companyfacts) 0001193125-26-330592unverified
Net income FY2021273625000.02021-12-31 historySEC XBRL ProfitLoss 0001562762-24-000038unverified
Net income FY20220.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-067188unverified
Net income FY2023-35227000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651unverified
Net income FY20249408000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651unverified
Net income FY2025195403000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651unverified
Dividend years (Yahoo)[2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 1 of 20 years)
Dividends per share FY2023 (XBRL)3.862023-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000950170-25-067188verified
EPS diluted FY2023-0.432023-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-071651unverified
EPS diluted FY20240.022024-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-071651unverified
EPS diluted FY20252.262025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-071651unverified
Shares outstanding193323374.02026-06-30SEC XBRL WeightedAverageNumberOfDilutedSharesOutstanding (companyfacts) 0001193125-26-330592not cross-checked

Magic Formula

insufficient data (no point-in-time SEC outstanding-share fact (weighted-average counts are not used for market value)). How this is scored.

insufficient data (no point-in-time SEC outstanding-share fact (weighted-average counts are not used for market value)).

Momentum

46 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return2.8 % (percentile 44.6)22.3 / 50
6 month return-6.3 % (percentile 27.0)5.4 / 20
Price / 52-week high0.77911.7 / 15
Volatility penalty (60d annualised)29.3 %6.8 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)173.072026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)— bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)— bp-0.0 / 0
Inputs, 24 numbers with their sources
InputValuePeriodSourceCheck
excluded 2026-10-15 S10b5-1 planrulenot cross-checked
excluded 2026-10-13 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-09-14 S10b5-1 planrulenot cross-checked
excluded 2026-08-19 S10b5-1 planrulenot cross-checked
excluded 2026-08-19 S10b5-1 planrulenot cross-checked
excluded 2026-08-19 S10b5-1 planrulenot cross-checked
excluded 2026-08-19 S10b5-1 planrulenot cross-checked
excluded 2026-08-19 S10b5-1 planrulenot cross-checked
excluded 2026-08-19 S10b5-1 planrulenot cross-checked
excluded 2026-08-19 S10b5-1 planrulenot cross-checked
excluded 2026-08-18 S10b5-1 planrulenot cross-checked
excluded 2026-08-18 S10b5-1 planrulenot cross-checked
excluded 2026-08-18 S10b5-1 planrulenot cross-checked
excluded 2026-08-18 S10b5-1 planrulenot cross-checked
excluded 2026-08-13 S10b5-1 planrulenot cross-checked
excluded 2026-08-13 S10b5-1 planrulenot cross-checked
excluded 2026-08-13 S10b5-1 planrulenot cross-checked
excluded 2026-08-13 S10b5-1 planrulenot cross-checked
excluded 2026-08-13 S10b5-1 planrulenot cross-checked

Buffett Quality

8 of 100. partial: 2, 3, 6, 7. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)3.1% over 5 yrs>= 15%0.0 / 25
2 Profitable every year needs at least 7 years of net income5 years reportedall yearsNone / 15
3 Net income growth, 3-yr average now vs start of window needs at least 6 years5 years reported>= +10%None / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)81.9 years<= 40.0 / 15
5 Operating margin, 5-yr average17.6%>= 20%8.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years0 years>= 1.0None / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap) SEC cover page (10-Q 0001193125-26-330592, as of 2026-07-31): multiple classes on cover (Common Class A [Member]: 73,111,098; Common Class B [Member]: 116,158,615); economic equivalence not verified, total withheld—>= 7%None / 15
Inputs, 22 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)173.072026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2021273625000.02021-12-31 historySEC XBRL ProfitLoss 0001562762-24-000038unverified
Equity at FY2021 end2513132000.02021-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000950170-25-067188unverified
Net income FY20220.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-067188unverified
Equity at FY2022 end1955905000.02022-12-31 historySEC XBRL StockholdersEquity 0001193125-25-057890unverified
Net income FY2023-35227000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651unverified
Equity at FY2023 end4108980000.02023-12-31 historySEC XBRL StockholdersEquity 0000950170-25-067188unverified
Net income FY20249408000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651unverified
Equity at FY2024 end4091023000.02024-12-31 historySEC XBRL StockholdersEquity 0001193125-26-071651unverified
Net income FY2025195403000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651unverified
Equity at FY2025 end3737381000.02025-12-31 historySEC XBRL StockholdersEquity 0001193125-26-330592unverified
debt_incl_current4629225000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-330592unverified
Operating income FY2021391137000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001562762-24-000038unverified
Revenue FY20211031944000.02021-12-31 historySEC XBRL Revenues 0001562762-24-000038unverified
Operating income FY2022532854000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000950170-25-067188unverified
Revenue FY20222674032000.02022-12-31 historySEC XBRL Revenues 0000950170-25-067188unverified
Operating income FY2023375780000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-071651unverified
Revenue FY20233224796000.02023-12-31 historySEC XBRL Revenues 0001193125-26-071651unverified
Operating income FY202430946000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-071651unverified
Revenue FY20244884241000.02024-12-31 historySEC XBRL Revenues 0001193125-26-071651unverified
Operating income FY2025835015000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-071651unverified
Revenue FY20254735151000.02025-12-31 historySEC XBRL Revenues 0001193125-26-071651unverified

Lynch GARP

2 of 100. partial: 1, 2, 5, 6. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier—<= 1.0None / 30
2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier—12% to 35% a yearNone / 20
3 P/E on latest annual EPS76.6<= 250.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)1.36<= 0.52.1 / 15
5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS—5 of 5None / 15
6 Net cash (cash minus borrowings) / market cap SEC cover page (10-Q 0001193125-26-330592, as of 2026-07-31): multiple classes on cover (Common Class A [Member]: 73,111,098; Common Class B [Member]: 116,158,615); economic equivalence not verified, total withheld—>= +10%None / 10
Inputs, 4 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)173.072026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20252.262025-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-26-071651unverified
debt_incl_current4629225000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-330592unverified
equity3395932000.02026-06-30SEC XBRL StockholdersEquity (companyfacts) 0001193125-26-330592unverified

Graham Enterprising

27 of 100. partial: 5, 6, 7. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.28>= 1.58.3 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)6.63 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years3 of 5 profitable5 of 59.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier—higherNone / 10
6 Price / book value per share equity or share count not fresh—<= 1.2None / 20
7 Price / net current asset value per share (current assets minus all liabilities) needs fresh current assets, total liabilities (or assets and equity of the same date) and share count—<= 0.67None / 15
Inputs, 10 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)173.072026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets3210412000.02026-06-30SEC XBRL AssetsCurrent (companyfacts) 0001193125-26-330592unverified
current_liabilities2512581000.02026-06-30SEC XBRL LiabilitiesCurrent (companyfacts) 0001193125-26-330592unverified
debt_incl_current4629225000.02026-06-30SEC XBRL LongTermDebt 0001193125-26-330592unverified
Net income FY2021273625000.02021-12-31 historySEC XBRL ProfitLoss 0001562762-24-000038unverified
Net income FY20220.02022-12-31 historySEC XBRL NetIncomeLoss 0000950170-25-067188unverified
Net income FY2023-35227000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651unverified
Net income FY20249408000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651unverified
Net income FY2025195403000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651unverified
Dividend years (Yahoo)[2018, 2019, 2020, 2021, 2022, 2023, 2025, 2026] historyYahoo Finance dividend historynot cross-checked

Piotroski F-Score

67 of 100. partial: 7. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive1.3%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,286Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year0.1% -> 1.3%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,286M vs 195Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell18.1% -> 24.0%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.08 -> 1.26pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)0.6% -> 17.6%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.32 -> 0.31pass = 10.0 / 11.11111111111111
Inputs, 25 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31195403000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651unverified
total_assets 2025-12-3115495821000.02025-12-31 historySEC XBRL Assets 0001193125-26-330592unverified
cfo 2025-12-311285725000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-071651unverified
net_income 2025-12-31195403000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651unverified
net_income 2024-12-319408000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651unverified
total_assets 2025-12-3115495821000.02025-12-31 historySEC XBRL Assets 0001193125-26-330592unverified
total_assets 2024-12-3115111782000.02024-12-31 historySEC XBRL Assets 0001193125-26-071651unverified
cfo 2025-12-311285725000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-071651unverified
net_income 2025-12-31195403000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-173833) 0001193125-26-071651unverified
lt_debt 2025-12-313724063000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001193125-26-330592unverified
lt_debt 2024-12-312735305000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001193125-26-071651unverified
total_assets 2025-12-3115495821000.02025-12-31 historySEC XBRL Assets 0001193125-26-330592unverified
total_assets 2024-12-3115111782000.02024-12-31 historySEC XBRL Assets 0001193125-26-071651unverified
current_assets 2025-12-312329061000.02025-12-31 historySEC XBRL AssetsCurrent 0001193125-26-330592unverified
current_assets 2024-12-311528494000.02024-12-31 historySEC XBRL AssetsCurrent 0001193125-26-071651unverified
current_liabilities 2025-12-311847163000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001193125-26-330592unverified
current_liabilities 2024-12-311413793000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001193125-26-071651unverified
operating_income 2025-12-31835015000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-071651unverified
operating_income 2024-12-3130946000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001193125-26-071651unverified
revenue 2025-12-314735151000.02025-12-31 historySEC XBRL Revenues 0001193125-26-071651unverified
revenue 2024-12-314884241000.02024-12-31 historySEC XBRL Revenues 0001193125-26-071651unverified
revenue 2025-12-314735151000.02025-12-31 historySEC XBRL Revenues 0001193125-26-071651unverified
revenue 2024-12-314884241000.02024-12-31 historySEC XBRL Revenues 0001193125-26-071651unverified
total_assets 2025-12-3115495821000.02025-12-31 historySEC XBRL Assets 0001193125-26-330592unverified
total_assets 2024-12-3115111782000.02024-12-31 historySEC XBRL Assets 0001193125-26-071651unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20212021-12-311,032274paid0001562762-24-000038
20222022-12-312,6740paid0000950170-25-067188
20232023-12-313,225-35-0.43paid0001193125-26-071651
20242024-12-314,88490.02none0001193125-26-071651
20252025-12-314,7351952.26paid0001193125-26-071651

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-10-15Khan Nickdirectorsale plan9,189175.191,609,821
2026-10-13Khan Nickdirectorsale plan400175.0770,028
2026-09-14Khan Nickdirectorsale plan100197.6419,764
2026-09-14Khan Nickdirectorsale plan1,333193.13257,442
2026-09-14Khan Nickdirectorsale plan4,256194.12826,175
2026-09-14Khan Nickdirectorsale plan1,421194.99277,081
2026-09-14Khan Nickdirectorsale plan1,279195.95250,620
2026-09-14Khan Nickdirectorsale plan1,200197.12236,544
2026-08-19Khan Nickdirectorsale plan600201.91121,146
2026-08-19Khan Nickdirectorsale plan400192.8477,136
2026-08-19Khan Nickdirectorsale plan300196.3158,893
2026-08-19Khan Nickdirectorsale plan2,246201.11451,693
2026-08-19Khan Nickdirectorsale plan600200.05120,030
2026-08-19Khan Nickdirectorsale plan1,400199.18278,852
2026-08-19Khan Nickdirectorsale plan1,000197.60197,600
2026-08-18Khan Nickdirectorsale plan8,248194.391,603,329
2026-08-18Shapiro Mark Sofficersale plan19,120194.393,716,737
2026-08-18Emanuel ArielCEOsale plan24,702194.394,801,822
2026-08-18Schleimer Andrew MCFOsale plan9,942194.391,932,625
2026-08-13Khan Nickdirectorsale plan500195.0497,520