TKOTKO Group Holdings, Inc.
Services-Amusement & Recreation Services
- Revenue
- $4.7B
- 3.1% YoY
- Operating margin
- 17.6%
- 2683% YoY
- EBITDA
- $1.3B
- 170% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.1×
- $4.0B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear235% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear82% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired52% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.0B | $2.7B | $3.2B | $4.9B | $4.7B | 3.1% |
| Operating income | $391M | $533M | $376M | $31M | $835M | 2598% |
| Net income | — | $0 | $176M | $6M | $546M | 8466% |
| Operating cash flow | $441M | $395M | $266M | $586M | $1.3B | 119% |
| Stock-based comp | $64M | $32M | $65M | $103M | $118M | 14% |
| Buybacks | — | $0 | $100M | $165M | $867M | 425% |
| Dividends | — | — | — | — | $185M |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $4M · 9
- Net
- −$4M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $67M | $102M | 213 | 205 |
| FY2024 | $18M | $41M | 143 | 151 |
| FY2023 | $65M | $0 | 100 | 100 |