All three tenses have at least two readings, so the archetype blend applies as printed.
Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.
What did they actually do?
Has it survived what it has been through?
1 warning event since 2023; the latest 2024-08-08.
From the record
TKO Group Holdings, Inc.'s filings since 2023 show 1 warning event: an auditor change (8-K item 4.01, the latest 2024-08-08) (its current reports).
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What has it actually done, year after year?
+46.4% a year over 5 filed years; profitable in 4 of 5.
From the record
TKO Group Holdings, Inc.'s 5 filed years say what it did: revenue went from $1.0 billion in fiscal 2021 to $4.7 billion in fiscal 2025, up 46.4% a year; it rose in 3 of 4 years; the deepest fall was 3% from fiscal 2024 to fiscal 2025; net income was positive in 4 of 5 of those years (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How has it treated the people who own it?
Share count grew 53.0% a year. 62% of cash flow returned. Insiders: 129 sales, 8 purchases.
From the record
Over the 2 fiscal years to 2025-12-31, TKO Group Holdings, Inc.'s diluted share count grew about 53.0% a year, and dividends and buybacks returned about 62% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 129 sales (129 under scheduled 10b5-1 plans) and 8 purchases of their own stock on the open market in the year to 2026-11-04, buying about $5 million (their Form 4 filings).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are they doing right now?
Is it financially healthy right now?
ROE 6%: 6¢ of profit per shareholder dollar. Leverage 41%: owes 41¢ per asset dollar.
From the record
Return on equity: in the fiscal year ended 2025-12-31, TKO Group Holdings, Inc. earned about 6 cents of profit for every dollar of shareholders' money. Leverage: it owed about 41 cents per dollar of assets, and net share issuance: its share count grew 12.9% over the year (the filed statements).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How strong is its position in its industry?
top 11% of 24 in its family; net margin 11.5%.
From the record
TKO Group Holdings, Inc.'s standing among 24 graded names in its industry family: revenue of $4.7 billion in fiscal 2025 ranks in the top 12% by size; a net margin of 11.5% ranks in the top 6%; revenue growth of 60.7% a year over the last 3 filed years ranks in the top 15% (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are the people in charge doing?
SI estimate 9.1/10, confidence 35 of 100 (one part).
SI estimate Inferred, not read as filed
From the record
SI estimate, not a filed reading: TKO Group Holdings, Inc.'s leadership is put at 9.1 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 9% of 17 in its family; the record of its people begins on 2023-09-12 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 3.2 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.
What are they set up to do next?
How much room does it have to grow?
top 29% of 23 in its family for room to expand.
From the record
TKO Group Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $1.2 billion against debt of $3.8 billion leaves -16.6% of its assets as net cash, bottom 48% of its family; cash from operations less capital spending is 27.2% of revenue (top 6%) (its annual report).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What could actually drive growth from here?
top 50% of 21 in its family for growth drivers.
From the record
TKO Group Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 60.7% a year over the last three filed years against 46.4% over all 5, speeding up (top 17% of its family); the newest year grew -3.1% (bottom 17%) (its annual reports). TKO Group Holdings, Inc. reported 4 lines of business in fiscal 2025: World Wrestling Entertainment at $1.7 billion (36%), Ultimate Fighting Championship at $1.5 billion (31%), IMG at $1.4 billion (29%), and 1 more; 3 of 4 grew against the year before (its annual report).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
Did its newest year beat what its own record pointed to?
top 45% of 18 in its family for expectations against reality.
From the record
TKO Group Holdings, Inc.'s newest year against its own record: revenue of $4.7 billion in fiscal 2025 came in 53.1% below the $10 billion its prior three years' pace pointed to (bottom 8% of its family); net income of $546 million against a prior three-year average of $95 million (top 3%); a net margin of 11.5% against 11.2% before (top 42%) (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made