# TKO Group Holdings, Inc. (TKO) — Stock CV

TKO Group Holdings, Inc. is a $13.0B consumer company. Revenue grew 35.9% over the last year, it keeps 4¢ of every dollar of sales as profit, and its net debt equals ~1.7 years of free cash flow. It trades at 145.3× earnings.

> TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property.

## Identity

- **Ticker**: TKO
- **Sector**: Consumer Cyclical
- **Industry**: Services-Amusement & Recreation Services
- **Headquarters**: NEW YORK, NY
- **Employees**: 4 000
- **Website**: https://www.tkogrp.com
- **Market cap**: $13.0B
- **Last price**: $178.01
- **Financial profile**: Strained

## Vitals (TTM)

- **Revenue**: $5.30B
- **Net income**: $230M
- **Free cash flow**: $1.67B
- **Net debt**: $2.89B
- **P/E**: 145.3
- **Revenue growth (YoY)**: 35.9%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 67 |
| Growth | 50 |
| Profitability | 36 |
| Health | 34 |
| Quality | 33 |
| Moat | 55 |

## Qualifications (beginner checklist) — 6 of 11 passed

- [x] Revenue growing — +35.9% YoY
- [x] Profitable — $230M TTM
- [ ] Profit growing — -23.1% YoY
- [x] Generates cash — $1.67B TTM
- [x] Debt under control — ~1.7y of cash flow to repay
- [x] Established company — $13.0B market cap
- [ ] Not printing shares — +16.6% shares over ~5y
- [ ] Proven track record — 3/5 profitable years
- [ ] Financially stable — health score 30/100
- [x] Pays a dividend — yield 0.71%
- [ ] Valuation not extreme — P/E 145.3

## Experience (career milestones)

- **FY2022** — First recorded profitable year: $387M net income
- **FY2022** — Best year on record: $387M net income
- **FY2021** — Revenue already above $1B: $1.03B in first reported year
- **FY2021** — Positive free cash flow every year since: 5-year streak

## Strengths

- High gross margin (59.4%)
- Revenue growing 35.9% year over year
- Strong cash conversion — FCF is 31.5% of revenue

## Watch-outs

- Loss-making in 1 of the recent years

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2021 | $1.03B | — | $430M |
| FY2022 | $1.14B | $387M | $489M |
| FY2023 | $1.67B | -$35.2M | $375M |
| FY2024 | $2.80B | $9.41M | $465M |
| FY2025 | $4.74B | $195M | $1.16B |

---

Source: https://stockcv.com/TKO — derived from company filings; may be delayed or incomplete. Information, not investment advice.