TKO Group Holdings Growth Metrics (2022-2026) | TKO

Growth Metrics Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 254.42%0.27%19.08%17.98%20.61%21.74%2.54%6.75%
Assets Growth (3y) (Quarter) 62.96%
Assets (QoQ) (Quarter) -0.36%0.25%-0.02%0.40%18.33%-0.67%2.21%1.34%-0.33%3.40%
Capital Expenditures Growth (1y) (Quarter) 2,712.09%715.46%480.90%701.84%-65.96%-26.96%-20.51%-33.82%118.84%-26.78%
Capital Expenditures Growth (3y) (Quarter) 175.66%63.38%
Capital Expenditures (QoQ) (Quarter) 58.68%0.92%-27.23%2,313.35%-53.99%-28.11%0.44%2.44%-1.26%-21.77%-16.37%238.75%-66.96%
Cash & Equivalents Growth (1y) (Quarter) 30.61%142.54%162.80%91.55%92.79%88.32%34.09%67.54%
Cash & Equivalents Growth (3y) (Quarter) 66.34%
Cash & Equivalents (QoQ) (Quarter) 25.05%4.23%12.90%64.81%35.50%-24.03%13.63%60.99%-3.52%-5.08%
Cash from Investing Activities Growth (1y) (Quarter) -2,302.44%-1,102.51%-509.24%-158.03%98.75%43.75%33.67%27.17%-6,920.13%30.69%
Cash from Investing Activities Growth (3y) (Quarter) -176.12%-67.37%
Cash from Investing Activities (QoQ) (Quarter) -31.71%-0.92%1,328.27%-247.15%34.07%48.87%-16.99%96.83%-2,871.05%39.71%-28.46%-205.11%70.67%
Cash from Operations Growth (1y) (Quarter) -85.19%-35.62%176.74%165.72%203.25%262.86%29.01%134.18%452.29%326.56%
Cash from Operations Growth (3y) (Quarter) 35.37%115.19%
Cash from Operations (QoQ) (Quarter) -44.21%59.23%-39.65%-72.37%142.50%584.44%-42.05%-68.47%190.17%143.34%5.19%-25.64%124.11%
Dividends Paid - Common Growth (1y) (Quarter) -186.22%-99.78%-99.79%-99.11%13,581.94%59,900.00%16,849.15%192.44%
Dividends Paid - Common Growth (3y) (Quarter) -3.61%
Dividends Paid - Common (QoQ) (Quarter) -66.32%-40.76%64.74%-362.32%100.09%-44.93%608.00%141.48%100.00%
EBITDA Margin Growth (1y) (Quarter) 14,124.004,202.00-6089.00-3491.00-18829.009,011.003,264.001,644.001,384.00-77.00210.00
EBITDA Margin Growth (3y) (Quarter) -3320.0013,137.00-2614.00
EBITDA Margin (QoQ) (Quarter) -17440.0017,244.00-51.0014,371.00-27362.006,953.002,547.00-966.00478.001,206.00926.00-1226.00-983.001,493.00
EBIT Growth (1y) (Quarter) -44.68%-2.72%-218.83%-20.17%-63.09%115.78%236.75%220.67%396.53%4.26%42.60%
EBIT Growth (3y) (Quarter) 0.46%29.45%32.33%
EBIT Margin Growth (1y) (Quarter) 13,228.003,382.00-6182.00-3752.00-17983.009,704.003,291.001,852.001,311.00-40.00249.00
EBIT Margin Growth (3y) (Quarter) -3444.0013,045.00-2643.00
EBIT Margin (QoQ) (Quarter) -17471.0017,255.00-48.0013,493.00-27318.007,691.002,383.00-738.00368.001,278.00944.00-1279.00-983.001,567.00
EBIT (QoQ) (Quarter) -300.13%143.03%-1.51%-34.78%-471.62%50.22%166.17%-69.85%58.91%331.28%55.16%-53.31%-66.63%489.86%
EBT Growth (1y) (Quarter) -75.87%-353.05%-364.58%-39.46%-76.62%242.66%175.80%504.06%1,451.83%-116.64%53.17%
EBT Growth (3y) (Quarter) -4.33%-37.52%45.37%
EBT Margin Growth (1y) (Quarter) 2,353.00-6814.00-4982.00-2365.00-6258.006,953.003,440.001,954.001,004.00-2959.00315.00
EBT Margin Growth (3y) (Quarter) -2901.00-2820.00-1227.00
EBT Margin (QoQ) (Quarter) -1517.00558.00-196.003,509.00-10684.002,390.002,421.00-384.002,527.00-1124.00935.00-1334.00-1436.002,150.00
EBT (QoQ) (Quarter) -50.84%38.71%-7.02%-61.94%-615.47%-45.03%121.28%-85.30%3,045.09%-22.94%69.54%-62.24%-133.73%809.14%
Enterprise Value Growth (1y) (Quarter) -1,911.22%-31.39%-149.97%-192.63%-160.25%-216.37%-159.53%-75.48%-178.45%
Enterprise Value Growth (3y) (Quarter) -392.56%-88.96%
Enterprise Value (QoQ) (Quarter) -1,841.67%-26.35%-4.11%-13.28%-67.76%-47.91%7.41%-37.70%-37.62%-0.01%-46.92%
EPS (Basic) Growth (1y) (Quarter) 123.02%188.37%157.14%64.38%72.41%-107.89%61.11%
EPS (Basic) (QoQ) (Quarter) 65.87%-193.02%157.94%-60.27%31.03%89.47%66.67%-58.33%-106.00%3,966.67%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 122.22%165.12%154.76%62.50%67.86%-128.57%62.32%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 65.87%-193.02%157.14%-61.11%0.00%146.43%69.57%-59.83%-117.02%1,500.00%
FCF Margin Growth (1y) (Quarter) -6129.00-2061.00-1136.00-11363.001,944.001,007.00516.002,582.002,096.003,156.00
FCF Margin Growth (3y) (Quarter) -2088.002,101.00
FCF Margin (QoQ) (Quarter) -2368.001,362.008,858.00-13980.001,699.002,287.00-1369.00-673.00761.001,797.00697.00-1159.001,821.00
FCF Payout Ratio Growth (1y) (Quarter) 67.88%-98.06%-99.92%-99.62%658.80%44,758.79%6,315.35%-41.24%
FCF Payout Ratio Growth (3y) (Quarter) -55.78%
FCF Payout Ratio (QoQ) (Quarter) -36.88%-63.73%175.44%166.22%-99.27%-98.52%1,214.18%-12.69%87.94%
Free Cash Flow Growth (1y) (Quarter) -151.35%-88.46%163.52%137.37%145.44%1,703.10%33.75%164.20%775.82%397.69%
Free Cash Flow Growth (3y) (Quarter) 26.90%117.99%
Free Cash Flow (QoQ) (Quarter) -46.65%63.33%-40.19%-198.54%111.99%3,628.54%-46.13%-81.14%375.91%176.58%6.42%-37.47%170.44%
Gross Margin Growth (1y) (Quarter) -22361.00-30276.00-2048.00-2242.0018,719.0028,820.00481.001,314.002,640.00435.00-125.00
Gross Margin Growth (3y) (Quarter) -1002.00-1020.00-1692.00
Gross Margin (QoQ) (Quarter) -97.00115.00194.00-22572.00-8013.0028,343.00-1.00-1611.002,089.003.00833.00-285.00-116.00-557.00
Gross Profit Growth (1y) (Quarter) -132.68%-570.16%183.49%170.67%771.69%157.47%13.68%38.23%28.57%20.68%23.01%
Gross Profit Growth (3y) (Quarter) 41.31%48.29%58.26%
Gross Profit (QoQ) (Quarter) -21.33%14.72%2.21%-135.42%-1,032.02%169.17%-2.41%-12.10%-3.14%36.81%18.66%-18.24%-9.08%39.45%
Interest Coverage Ratio Growth (1y) (Quarter) -67.78%12.32%-204.71%-26.61%-62.35%117.28%286.88%318.93%480.43%-7.61%5.40%
Interest Coverage Ratio Growth (3y) (Quarter) -11.03%28.87%27.29%
Interest Coverage Ratio (QoQ) (Quarter) -244.85%138.95%-8.30%-37.72%-494.18%53.49%164.28%-68.05%80.92%402.94%44.09%-55.73%-71.20%473.74%
Net Cash Flow Growth (1y) (Quarter) 119.39%47.19%-10.28%1,137.51%112.76%-129.29%539.71%60.18%-88.88%1,113.33%
Net Cash Flow Growth (3y) (Quarter) 26.95%142.56%
Net Cash Flow (QoQ) (Quarter) 81.31%185.11%-56.15%177.96%-150.92%244.59%504.74%-52.21%-154.87%503.41%51.43%-96.68%4,899.30%
Net Income Growth (1y) (Quarter) -83.57%-384.26%-369.01%-45.35%-77.94%174.35%168.69%489.36%2,137.00%-131.82%52.24%
Net Income Growth (3y) (Quarter) -6.75%-38.77%41.17%
Net Income (QoQ) (Quarter) -50.33%36.99%-6.44%-74.19%-959.18%-29.64%119.01%-89.58%2,795.70%19.77%63.07%-60.44%-141.18%673.10%
Net Income towards Common Stockholders Growth (1y) (Quarter) -116.88%-154.70%-369.01%-28.38%321.09%188.01%168.69%349.69%117.29%-239.66%52.24%
Net Income towards Common Stockholders Growth (3y) (Quarter) -6.75%-38.77%41.17%
Net Income towards Common Stockholders (QoQ) (Quarter) -50.33%36.99%-6.44%-126.52%-60.96%-573.63%124.91%-18.14%-35.92%425.72%63.07%-60.44%-141.18%673.10%
Net Margin Growth (1y) (Quarter) -8052.00-3290.00-4817.00-2209.004,561.001,254.003,226.001,536.00625.00-751.00269.00
Net Margin Growth (3y) (Quarter) -2867.00-2787.00-1322.00
Net Margin (QoQ) (Quarter) -1436.00506.00-172.00-6951.003,326.00-1021.002,437.00-181.0020.00951.00747.00-1093.00-1356.001,971.00
Operating Income Growth (1y) (Quarter) -44.68%-2.72%-218.83%-20.17%-63.09%115.78%236.75%220.67%396.53%4.26%42.60%
Operating Income Growth (3y) (Quarter) 0.46%29.45%32.33%
Operating Income (QoQ) (Quarter) -300.13%143.03%-1.51%-34.78%-471.62%50.22%166.17%-69.85%58.91%331.28%55.16%-53.31%-66.63%489.86%
Operating Margin Growth (1y) (Quarter) 13,228.003,382.00-6182.00-3752.00-17983.009,704.003,291.001,852.001,311.00-40.00249.00
Operating Margin Growth (3y) (Quarter) -3444.0013,045.00-2643.00
Operating Margin (QoQ) (Quarter) -17471.0017,255.00-48.0013,493.00-27318.007,691.002,383.00-738.00368.001,278.00944.00-1279.00-983.001,567.00
Profit After Tax Growth (1y) (Quarter) -134.69%-206.68%-217.72%-27.79%151.44%142.31%259.43%66.42%77.23%-107.66%49.89%
Profit After Tax Growth (3y) (Quarter) -31.87%-26.71%41.17%
Profit After Tax (QoQ) (Quarter) -47.03%28.42%-7.21%-154.95%-62.91%-41.70%156.92%-60.86%34.01%433.97%-40.59%-58.31%-105.79%10,548.76%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 247.57%-7.02%3.53%1.46%10.64%13.04%1.59%2.27%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 54.05%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 7.10%0.55%-10.40%-3.63%19.25%-1.46%-2.30%-1.54%7.17%-0.80%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -4.00554.00770.00909.00586.00371.00
Return on Capital Employed (QoQ) (Quarter) -264.00-27.00-49.00336.00295.00188.0090.0013.0079.00
Return on Equity Growth (1y) (Quarter) -1.000.000.000.000.000.000.000.00
Return on Equity (QoQ) (Quarter) -1.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.00-1.000.000.000.001.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.00-1.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) -84.87%40.84%298.54%290.97%2,889.41%142.42%3.79%9.66%-27.31%11.86%25.86%
Revenue Growth (3y) (Quarter) 48.69%56.31%73.32%
Revenue (QoQ) (Quarter) -20.23%12.86%-0.50%-83.11%642.69%219.37%-2.39%29.12%-39.77%36.74%3.12%-14.41%-7.31%53.84%
Share-based Compensation Growth (1y) (Quarter) 338.30%406.79%455.31%363.15%-9.52%-21.55%-5.93%23.06%-10.45%54.68%30.77%
Share-based Compensation Growth (3y) (Quarter) 52.57%83.21%89.74%
Share-based Compensation (QoQ) (Quarter) -0.09%3.52%-0.10%324.22%15.52%13.43%-16.68%-17.13%0.16%36.02%9.00%-39.70%73.00%15.00%
Shareholder's Equity Growth (1y) (Quarter) 1,025.06%435.36%1,727.54%1,614.44%13.05%-3.05%-0.82%2.77%-6.93%-8.95%-16.52%
Shareholder's Equity Growth (3y) (Quarter) 127.90%67.81%147.34%
Shareholder's Equity (QoQ) (Quarter) 144.84%-71.22%4.58%1,426.68%16.51%-1.75%-1.89%0.67%-0.09%0.51%1.65%-8.83%-2.25%-7.85%
Tax Rate Growth (1y) (Quarter) 3,071.00-1199.00-161.00941.00370.005,231.00916.00212.00-2730.00-5190.0054.00
Tax Rate Growth (3y) (Quarter) 711.00-1158.00809.00
Tax Rate (QoQ) (Quarter) -100.00121.00-59.003,110.00-4370.001,159.001,042.002,539.00490.00-3155.00338.00-404.00-1969.002,088.00
Total Debt Growth (1y) (Quarter) -0.82%-0.97%0.95%0.91%0.89%37.43%36.20%68.39%
Total Debt Growth (3y) (Quarter) 10.89%
Total Debt (QoQ) (Quarter) -0.36%-0.21%-0.21%-0.20%1.57%-0.24%-0.23%35.94%0.66%23.33%