TKO Group Holdings, Inc.

TKO

Communication Services Entertainment

TKO Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, down 3.05% from fiscal 2024.

Revenue
+21.5%
EPS
+660.1%
Free cash flow
+12.8%
Total debt
+22.7%

Quarter to September 2026, against a year earlier

196.22 2.85 +1.47%
Market cap
$36.6B
P/E
30.7×
Fwd P/E
39.7×
Dividend yield
1.62%
F-score
7/9
ROIC
6.53%
Net debt / EBITDA
2.1×
Dividend safety
37/100

TKO Group Holdings, Inc. (TKO) Piotroski F-score

Alert me on Piotroski F-score

TKO Group Holdings, Inc.'s Piotroski F-score for fiscal 2025 is 7 out of 9: 7 of nine tests of profitability, leverage and efficiency passed, unchanged from fiscal 2024.

Piotroski F-score, annual

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Annual newest first

Period Piotroski F-score Change (points)
FY2025 7 0.00
FY2024 7 (1.00)
FY2020 8 5.00
FY2019 3 (4.00)
FY2018 7 1.00
FY2017 6 1.00
FY2016 5 —

How fiscal 2025’s score is made up

Test This year Year before Result Points
Positive return on assets 1.28% 0.07% Pass 1
Positive operating cash flow 1.29b 586.08m Pass 1
Rising return on assets 1.28% 0.07% Pass 1
Cash flow above net income 1.09b 576.68m Pass 1
Falling long-term leverage 0.26 0.21 Fail 0
Rising current ratio 1.26 1.08 Pass 1
No new shares issued 80,818,200 81,340,500 Pass 1
Rising gross margin 59.81% 46.28% Pass 1
Rising asset turnover 0.31 0.35 Fail 0
Piotroski F-score Strong — most fundamentals improved 7

How the Piotroski F-score works

One point for each of nine tests, this fiscal year against the one before: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, a rising current ratio, no new shares issued, a rising gross margin and rising asset turnover. The ratios are the ones on this site, so each can be checked.

Joseph Piotroski (2000) called 8–9 high and 0–1 low; reading it in three bands is the common convention:

7–9Strong — most fundamentals improved
4–6Mixed
0–3Weak — most fundamentals deteriorated

Where this differs from the paper: return on assets is on average rather than beginning-of-year assets, and weighted basic shares stand in for shares issued. The score is shown only when all nine tests can be worked out, which takes three fiscal years; banks and insurers, which report no current assets or gross profit, have none.

Piotroski F-score against peers

What Piotroski F-score is

The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.

One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover

The full definition of Piotroski F-score →

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