TKO Group Holdings Inc. (TKO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
TKO Group Holdings Inc. (TKO) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (66/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+100.6% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How TKO Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | 44% | 17.6% | $546.3M | $1.07B | 9.9% |
| FY 2024 | $4.88B | 44% | 0.6% | $6.4M | $366.3M | 0.4% |
| FY 2023 | $3.22B | 44% | 11.7% | $175.7M | $121.0M | 2.6% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring TKO)
- ✓Live walkthrough of TKO's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
TKO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TKO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TKO. Explore sector supply chains on /butterfly.
TKO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is TKO Group Holdings Inc. (TKO)?
In FY 2025 (10-K), TKO converted $4.7B of revenue into a 44% gross margin, 17.6% operating margin, and $1.1B in free cash flow (22.7% FCF margin).