TKO Group Holdings Growth Metrics (2022-2025) | TKO

Growth Metrics Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 254.42%0.27%19.08%17.98%20.61%21.74%
Assets (QoQ) -0.36%0.25%-0.02%0.40%18.33%-0.67%2.21%1.34%
Capital Expenditures Growth (1y) 1,162.78%715.46%480.90%701.84%-145.02%-26.96%-20.51%-33.82%
Capital Expenditures (QoQ) 60.40%0.92%-27.23%972.09%3.58%-28.11%0.44%-160.19%268.05%-21.77%-16.37%
Cash & Equivalents Growth (1y) 30.61%142.54%162.80%91.55%92.79%88.32%
Cash & Equivalents (QoQ) 25.05%4.23%12.90%64.81%35.50%-24.03%13.63%60.99%
Cash from Investing Activities Growth (1y) -914.95%-1,102.51%-509.24%-158.03%261.91%43.75%33.67%27.17%
Cash from Investing Activities (QoQ) -31.71%-0.92%1,328.27%-162.17%-56.05%48.87%-16.99%273.46%-154.22%39.71%-28.46%
Cash from Operations Growth (1y) 76.66%-35.62%176.74%165.72%-75.79%262.86%29.01%134.18%
Cash from Operations (QoQ) -44.21%59.23%-39.65%229.56%-79.67%584.44%-42.05%-69.97%204.69%143.34%5.19%
Dividends Paid - Common Growth (1y) -88.02%-99.78%-99.79%-99.11%82.91%19,432.16%97,750.40%16,530.40%
Dividends Paid - Common (QoQ) -66.32%-40.76%64.74%-63.54%-99.37%-44.93%608.00%7,359.77%-32.84%175.86%20.33%
EBITDA Margin Growth (1y) -2870.00-3229.00-6089.00-3491.00-1835.00-3964.003,264.001,644.001,384.00
EBITDA Margin Growth (3y) -3320.00
EBITDA Margin (QoQ) -527.00331.00-51.00-2622.00-886.00-2529.002,547.00-966.00-3015.004,699.00926.00-1226.00
EBIT Growth (1y) -44.68%-47.67%-218.83%-20.17%-63.09%388.25%236.75%220.67%396.53%
EBIT Growth (3y) 0.46%
EBIT Margin Growth (1y) -2889.00-3397.00-6182.00-3752.00-1865.00-3689.003,291.001,852.001,311.00
EBIT Margin Growth (3y) -3444.00
EBIT Margin (QoQ) -558.00342.00-48.00-2625.00-1066.00-2444.002,383.00-738.00-2890.004,536.00944.00-1279.00
EBIT (QoQ) -29.17%21.59%-1.51%-34.78%-32.99%-376.07%166.17%-69.85%786.42%-22.68%55.16%-53.31%
EBT Growth (1y) -75.87%-103.35%-364.58%-39.49%-76.60%9,320.30%175.81%504.06%1,450.40%
EBT Growth (3y) -4.34%
EBT Margin Growth (1y) -3230.00-2633.00-4982.00-2366.00-674.00-1854.003,440.001,954.001,004.00
EBT Margin Growth (3y) -2901.00
EBT Margin (QoQ) -1359.00399.00-195.00-2076.00-762.00-1949.002,421.00-384.00-1942.003,345.00935.00-1334.00
EBT (QoQ) -47.65%30.24%-6.97%-61.96%-107.28%-10,174.84%121.28%-85.29%2,766.57%-15.52%69.53%-62.24%
Enterprise Value Growth (1y) 8,237.68%44.24%70.01%74.71%94.03%88.21%
Enterprise Value (QoQ) -3.07%5.30%23.96%14.01%14.25%8.21%37.67%10.59%
EPS (Basic) Growth (1y) -208.00%-346.47%52.61%211.54%190.70%157.14%64.38%72.41%
EPS (Basic) (QoQ) 28.40%-6.43%-154.35%-65.38%-193.02%157.94%-60.27%34.48%84.62%66.67%-58.33%
EPS (Weighted Average and Diluted) Growth (1y) 207.69%167.44%154.76%62.50%67.86%
EPS (Weighted Average and Diluted) (QoQ) -65.38%-193.02%157.14%-61.11%3.57%137.93%69.57%-59.83%
FCF Margin Growth (1y) -1485.00-2061.00-1136.00-437.00-3612.001,007.00516.002,582.00
FCF Margin (QoQ) -2369.001,362.00-2068.001,591.00-2946.002,287.00-1369.00-1585.001,673.001,797.00697.00
FCF Payout Ratio Growth (1y) -92.08%-98.06%-99.92%-99.62%384.77%983.25%73,057.51%6,194.70%
FCF Payout Ratio (QoQ) -36.86%-63.73%175.44%-87.44%-84.55%-98.52%1,214.18%16,066.32%-65.48%-0.26%13.08%
Free Cash Flow Growth (1y) 51.25%-88.46%163.52%137.37%-62.27%1,703.10%33.75%164.20%
Free Cash Flow (QoQ) -46.66%63.33%-40.19%190.29%-95.93%3,628.54%-46.13%-53.86%94.53%176.58%6.42%
Gross Margin Growth (1y) 22.00-437.00-2048.00-2242.00-3664.00-7901.00481.001,314.002,640.00
Gross Margin Growth (3y) -1002.00
Gross Margin (QoQ) -97.00115.00194.00-189.00-557.00-1496.00-1.00-1611.00-4794.006,886.00833.00-285.00
Gross Profit Growth (1y) 32.22%111.76%183.49%170.67%66.00%-61.01%13.68%38.23%28.57%
Gross Profit Growth (3y) 41.31%
Gross Profit (QoQ) -21.33%14.72%2.21%43.32%26.01%53.57%-2.41%-12.10%-70.40%347.77%18.67%-18.24%
Interest Coverage Ratio Growth (1y) -67.78%-61.66%-204.71%-26.61%-62.35%396.28%286.88%318.93%480.43%
Interest Coverage Ratio Growth (3y) -11.03%
Interest Coverage Ratio (QoQ) -48.74%10.06%-8.30%-37.72%-39.00%-400.55%164.28%-68.05%703.99%13.18%44.09%-55.73%
Net Cash Flow Growth (1y) 119.43%47.19%-10.28%1,137.51%65.14%-129.29%539.71%60.18%
Net Cash Flow (QoQ) 81.31%185.11%-56.15%178.59%-150.80%244.59%504.74%-62.82%-170.53%503.41%51.43%
Net Income Growth (1y) -83.57%-123.45%-368.97%-45.37%-77.91%956.29%168.70%489.47%2,133.67%
Net Income Growth (3y) -6.75%
Net Income (QoQ) -47.02%28.40%-6.43%-74.19%-175.62%-1,372.71%119.00%-89.56%2,830.89%18.16%63.05%-60.44%
Net Income towards Common Stockholders Growth (1y) -116.88%-151.28%-368.97%-225.81%321.09%188.01%168.70%355.97%117.29%
Net Income towards Common Stockholders Growth (3y) -6.75%
Net Income towards Common Stockholders (QoQ) -47.02%28.40%-6.43%-126.52%-60.96%-573.54%56.24%146.60%-35.92%425.77%63.05%-60.44%
Net Margin Growth (1y) -4293.00-3102.00-4817.00-3575.00801.00305.003,226.002,902.00625.00
Net Margin Growth (3y) -2867.00
Net Margin (QoQ) -1278.00348.00-171.00-3192.00-86.00-1367.001,071.001,184.00-583.001,554.00747.00-1093.00
Operating Income Growth (1y) -44.68%-47.67%-218.83%-20.17%-63.09%388.25%236.75%220.67%396.53%
Operating Income Growth (3y) 0.46%
Operating Income (QoQ) -29.17%21.59%-1.51%-34.78%-32.99%-376.07%166.17%-69.85%786.42%-22.68%55.16%-53.31%
Operating Margin Growth (1y) -2889.00-3397.00-6182.00-3752.00-1865.00-3689.003,291.001,852.001,311.00
Operating Margin Growth (3y) -3444.00
Operating Margin (QoQ) -558.00342.00-48.00-2625.00-1066.00-2444.002,383.00-738.00-2890.004,536.00944.00-1279.00
Profit After Tax Growth (1y) -116.88%-151.28%-368.96%-28.42%205.71%658.84%169.78%362.04%361.58%
Profit After Tax Growth (3y) -6.27%
Profit After Tax (QoQ) -47.03%28.42%-6.40%-126.51%-60.96%-573.52%124.91%-60.86%750.89%-15.90%64.96%-60.90%
Property, Plant & Equipment (Net) Growth (1y) 247.57%-7.02%3.53%1.46%10.64%13.04%
Property, Plant & Equipment (Net) (QoQ) 7.10%0.55%-10.40%-3.63%19.25%-1.46%-2.30%-1.54%
Return on Assets Growth (1y) -2.004.005.006.00
Return on Assets (QoQ) -3.000.000.001.003.001.001.00
Return on Capital Employed Growth (1y) -1.004.006.007.00
Return on Capital Employed (QoQ) -3.000.000.002.003.002.001.00
Return on Equity Growth (1y) -3.005.008.009.00
Return on Equity (QoQ) -4.000.000.002.004.002.001.00
Return on Invested Capital (QoQ) 2.002.00
Return on Sales Growth (1y) -36.00-24.00-12.0018.0025.0031.00
Return on Sales (QoQ) -11.00-9.00-16.000.001.003.0014.007.007.00
Revenue Growth (1y) 31.80%125.92%298.54%290.97%243.09%-287.62%3.79%9.66%-27.31%
Revenue Growth (3y) 48.69%
Revenue (QoQ) -20.23%12.86%-0.50%47.14%36.73%99.10%-2.39%29.12%-174.77%210.14%3.12%-14.41%
Share-based Compensation Growth (1y) 338.30%274.54%455.31%363.15%-9.52%-35.97%-5.93%23.06%-10.45%
Share-based Compensation Growth (3y) 52.57%
Share-based Compensation (QoQ) -0.09%3.52%-0.10%324.22%-14.62%53.48%-16.68%-17.13%-39.58%125.48%9.00%-39.70%
Shareholder's Equity Growth (1y) 1,453.65%-3.33%14.50%18.04%20.03%8.84%
Shareholder's Equity (QoQ) -1.36%-2.50%-0.03%0.55%16.84%0.51%1.65%-8.83%
Tax Rate Growth (1y) 3,071.00-159.00939.00367.00915.00211.00-2727.00
Tax Rate Growth (3y) 711.00
Tax Rate (QoQ) -117.00137.00-56.003,106.001,042.002,534.00-139.00-2523.00338.00-404.00
Total Debt Growth (1y) -0.82%-0.97%0.95%0.91%0.89%37.43%
Total Debt (QoQ) -0.36%-0.21%-0.21%-0.20%1.57%-0.24%-0.23%35.94%