TKO Group Holdings, Inc. TKO NYSE

TKO Group Holdings, Inc. (TKO) has shown exceptional revenue growth over the past 3 years, expanding from $1.1B to $4.7B (average +61.1%/yr). Net income reached $195M, reflecting exceptional earnings expansion at +664.9%/yr on average. The net profit margin is 4.1%, which is thin. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 49.6% (moderate), with a -21.8pp trend over the period. With a $15B market cap and MOAT composite score of 58/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (100/100, Pass) — proving strong growth momentum
• PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 11-year history, the company was profitable in 10 of 11 years — an excellent long-term track record
• INCOME (30/100, Partial) — the company is profitable but margin is below 15%
• MOAT (58/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.