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) 51,610.19%715.46%925.24%91.20%-65.96%-104.54%-162.78%1,067.41%201.50%1,278.64%
Capital Expenditures Growth (3y) (Quarter) 709.60%63.38%
Capital Expenditures (QoQ) (Quarter) 2,817.83%0.92%-27.23%2,313.35%-53.99%26.88%-86.43%329.62%-106.13%-1,655.40%352.36%10.96%-76.02%
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%88.25%
Dividends Paid - Common Growth (3y) (Quarter) -14.98%-16.78%
Dividends Paid - Common (QoQ) (Quarter) -66.32%-40.76%64.74%-362.32%100.09%-44.93%608.00%141.48%100.00%23.40%-68.41%
EBITDA Margin Growth (1y) (Quarter) -2889.00-4630.00-6182.00-3752.00-1865.00802.003,291.001,852.001,311.00-40.00249.00
EBITDA Margin Growth (3y) (Quarter) -3444.00-3868.00-2643.00
EBITDA Margin (QoQ) (Quarter) -558.00342.00-48.00-2625.00-2299.00-1211.002,383.00-738.00368.001,278.00944.00-1279.00-983.001,567.00
EBIT Growth (1y) (Quarter) -44.68%-106.66%-218.83%-20.17%-63.09%787.36%236.75%220.67%396.53%4.26%42.60%
EBIT Growth (3y) (Quarter) 0.46%-21.83%32.33%
EBIT Margin Growth (1y) (Quarter) -2889.00-4630.00-6182.00-3752.00-1865.00802.003,291.001,852.001,311.00-40.00249.00
EBIT Margin Growth (3y) (Quarter) -3444.00-3868.00-2643.00
EBIT Margin (QoQ) (Quarter) -558.00342.00-48.00-2625.00-2299.00-1211.002,383.00-738.00368.001,278.00944.00-1279.00-983.001,567.00
EBIT (QoQ) (Quarter) -29.17%21.59%-1.51%-34.78%-108.53%-2,067.85%166.17%-69.85%58.91%331.28%55.16%-53.31%-66.63%489.86%
EBT Growth (1y) (Quarter) -75.87%86.98%-364.58%-39.49%-76.60%658.41%175.81%504.06%1,449.89%-116.64%53.14%
EBT Growth (3y) (Quarter) -4.34%50.53%45.36%
EBT Margin Growth (1y) (Quarter) -3230.0010,976.00-4982.00-2366.00-674.003,694.003,440.001,954.001,003.00-2959.00315.00
EBT Margin Growth (3y) (Quarter) -2901.0011,711.00-1228.00
EBT Margin (QoQ) (Quarter) -16048.0015,089.00-195.00-2076.00-1842.00-870.002,421.00-384.002,527.00-1124.00935.00-1334.00-1436.002,150.00
EBT (QoQ) (Quarter) -344.02%127.94%-6.97%-61.96%-231.69%-467.69%121.28%-85.29%3,042.20%-22.93%69.53%-62.25%-133.75%809.04%
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) 208.58%181.33%157.29%213.17%216.64%-211.81%29.41%
EPS (Basic) (QoQ) (Quarter) -61.64%-577.28%125.36%-60.90%21.08%377.10%38.64%-60.46%-142.76%652.16%
EPS (Diluted) Growth (1y) (Quarter) 151.23%142.40%131.17%84.72%291.60%-223.65%41.95%
EPS (Diluted) (QoQ) (Quarter) -61.64%-577.28%125.06%-81.33%33.80%397.83%48.54%-60.42%-142.25%671.51%
FCF Margin Growth (1y) (Quarter) -6229.00-2061.00-1308.00-303.001,944.001,235.001,079.001,938.001,876.002,928.00
FCF Margin Growth (3y) (Quarter) -2409.002,101.00
FCF Margin (QoQ) (Quarter) -2469.001,362.00-2068.00-3054.001,699.002,115.00-1063.00-806.00990.001,959.00-205.00-868.002,041.00
FCF Payout Ratio Growth (1y) (Quarter) 71.64%-98.06%-99.91%-99.67%525.14%36,484.12%8,408.98%-54.09%
FCF Payout Ratio Growth (3y) (Quarter) -30.31%-61.82%
FCF Payout Ratio (QoQ) (Quarter) -35.46%-63.73%175.44%166.22%-99.27%-98.41%972.02%-6.73%149.34%86.08%-89.39%
Free Cash Flow Growth (1y) (Quarter) -150.23%-88.46%144.21%169.66%145.44%2,088.63%64.01%99.19%695.61%310.02%
Free Cash Flow Growth (3y) (Quarter) 22.00%117.99%
Free Cash Flow (QoQ) (Quarter) -47.82%63.33%-40.19%-198.54%111.99%3,355.26%-33.96%-83.40%477.67%158.92%-19.79%-33.68%197.70%
Gross Margin Growth (1y) (Quarter) 22.00-30276.00-2048.00-2242.00-3664.0028,820.00481.001,314.002,640.00435.00-125.00
Gross Margin Growth (3y) (Quarter) -1002.00-1020.00-1692.00
Gross Margin (QoQ) (Quarter) -97.00115.00194.00-189.00-30395.0028,343.00-1.00-1611.002,089.003.00833.00-285.00-116.00-557.00
Gross Profit Growth (1y) (Quarter) 32.22%-570.16%183.49%170.67%66.00%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%43.32%-379.76%169.17%-2.41%-12.10%-3.14%36.81%18.66%-18.24%-9.08%39.45%
Interest Coverage Ratio Growth (1y) (Quarter) -89.11%-105.69%-199.36%-29.71%11.46%568.23%266.86%337.41%480.43%144.72%19.19%
Interest Coverage Ratio Growth (3y) (Quarter) -11.03%-13.29%25.49%
Interest Coverage Ratio (QoQ) (Quarter) -48.74%10.06%-8.30%-78.96%-126.79%-1,822.37%164.87%-66.64%12.55%585.05%70.05%-55.73%-52.55%233.66%
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%82.34%-368.97%-45.38%-77.91%529.92%168.70%489.42%2,132.84%-117.27%52.21%
Net Income Growth (3y) (Quarter) -6.77%49.20%41.16%
Net Income (QoQ) (Quarter) -354.59%126.71%-6.40%-74.20%-373.65%-306.97%119.01%-89.56%5,225.01%-34.96%63.07%-60.46%-141.18%673.34%
Net Income towards Common Stockholders Growth (1y) (Quarter) -116.87%89.33%-368.97%-28.42%205.71%188.01%168.70%349.74%354.27%-239.58%52.21%
Net Income towards Common Stockholders Growth (3y) (Quarter) -6.77%49.20%41.16%
Net Income towards Common Stockholders (QoQ) (Quarter) -354.59%126.71%-6.40%-126.51%-60.96%-573.54%124.91%-60.86%34.01%425.77%63.07%-60.46%-141.18%673.34%
Net Margin Growth (1y) (Quarter) -4294.0011,230.00-4817.00-2210.00638.001,254.003,226.001,536.00788.00-751.00269.00
Net Margin Growth (3y) (Quarter) -2868.0011,733.00-1322.00
Net Margin (QoQ) (Quarter) -15957.0015,026.00-170.00-3193.00-433.00-1021.002,436.00-345.00184.00951.00747.00-1093.00-1355.001,971.00
Operating Income Growth (1y) (Quarter) -44.68%-106.66%-218.83%-20.17%-63.09%787.36%236.75%220.67%396.53%4.26%42.60%
Operating Income Growth (3y) (Quarter) 0.46%-21.83%32.33%
Operating Income (QoQ) (Quarter) -29.17%21.59%-1.51%-34.78%-108.53%-2,067.85%166.17%-69.85%58.91%331.28%55.16%-53.31%-66.63%489.86%
Operating Margin Growth (1y) (Quarter) -2889.00-4630.00-6182.00-3752.00-1865.00802.003,291.001,852.001,311.00-40.00249.00
Operating Margin Growth (3y) (Quarter) -3444.00-3868.00-2643.00
Operating Margin (QoQ) (Quarter) -558.00342.00-48.00-2625.00-2299.00-1211.002,383.00-738.00368.001,278.00944.00-1279.00-983.001,567.00
Profit After Tax Growth (1y) (Quarter) -134.69%-207.00%-218.07%-28.42%151.44%142.31%257.00%66.42%77.23%-107.66%-45.19%
Profit After Tax Growth (3y) (Quarter) -31.87%-26.72%0.53%
Profit After Tax (QoQ) (Quarter) -47.19%28.43%-6.12%-154.47%-62.91%-41.70%156.92%-60.86%34.01%425.82%-39.67%-58.31%-105.79%3,862.15%
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) -282.00273.00485.00567.00586.00276.00
Return on Capital Employed (QoQ) (Quarter) -261.00-24.00-49.0051.00295.00188.0032.0071.00-16.00
Return on Invested Capital Growth (1y) (Quarter) -4.00-1.004.006.007.006.001.00
Return on Invested Capital (QoQ) (Quarter) -3.00-1.000.000.000.004.002.001.00-1.000.00
Return on Sales Growth (1y) (Quarter) 0.001.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.001.000.00
Return on Sales (QoQ) (Quarter) -2.002.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 31.80%40.84%298.54%290.97%243.09%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%47.14%-14.76%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%
Tax Rate Growth (1y) (Quarter) 3,074.00-3574.00-159.00941.00367.003,134.00915.00211.00-2727.00-391.0054.00
Tax Rate Growth (3y) (Quarter) 714.00-831.00809.00
Tax Rate (QoQ) (Quarter) -417.00441.00-59.003,110.00-7066.003,856.001,041.002,536.00-4298.001,637.00337.00-402.00-1963.002,082.00
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%