TKO Growth Metrics (2022-2025) | TKO

Growth Metrics Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 254.42%0.27%19.08%17.98%20.61%21.74%2.54%
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%
Capital Expenditures Growth (1y) (Quarter) 2,742.61%715.46%480.90%701.84%-65.96%-26.96%-20.51%-33.82%118.84%
Capital Expenditures Growth (3y) (Quarter) 176.65%
Capital Expenditures (QoQ) (Quarter) 60.40%0.92%-27.23%2,313.35%-53.99%-28.11%0.44%2.44%-1.26%-21.77%-16.37%238.75%
Cash & Equivalents Growth (1y) (Quarter) 30.61%142.54%162.80%91.55%92.79%88.32%34.09%
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%
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%
Cash from Investing Activities Growth (3y) (Quarter) -176.12%
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%
Cash from Operations Growth (1y) (Quarter) -85.19%-35.62%176.74%165.72%203.25%262.86%29.01%134.18%452.29%
Cash from Operations Growth (3y) (Quarter) 35.37%
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%
Dividends Paid - Common Growth (1y) (Quarter) -186.22%-99.78%-99.79%-99.11%32,939.65%59,900.00%16,849.15%
Dividends Paid - Common (QoQ) (Quarter) -66.32%-40.76%64.74%-362.32%100.09%-44.93%608.00%0.00%100.00%
EBITDA Margin Growth (1y) (Quarter) 14,124.00-3809.00-6089.00-3491.00-18829.00110.003,264.001,644.001,384.00-77.00
EBITDA Margin Growth (3y) (Quarter) -3320.00-3776.00
EBITDA Margin (QoQ) (Quarter) -527.00331.00-51.0014,371.00-18460.00-1949.002,547.00-966.00478.001,206.00926.00-1226.00-983.00
EBIT Growth (1y) (Quarter) -44.68%-106.66%-218.83%-20.17%-63.09%787.36%236.75%220.67%396.53%4.26%
EBIT Growth (3y) (Quarter) 0.46%-21.83%
EBIT Margin Growth (1y) (Quarter) 13,228.00-4630.00-6182.00-3752.00-17983.00802.003,291.001,852.001,311.00-40.00
EBIT Margin Growth (3y) (Quarter) -3444.00-3868.00
EBIT Margin (QoQ) (Quarter) -558.00342.00-48.0013,493.00-18417.00-1211.002,383.00-738.00368.001,278.00944.00-1279.00-983.00
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%
EBT Growth (1y) (Quarter) -75.87%-353.05%-364.57%-39.49%-76.60%84.19%175.81%503.98%1,450.40%-50.16%
EBT Growth (3y) (Quarter) -4.33%-37.52%
EBT Margin Growth (1y) (Quarter) 2,353.00-6814.00-4982.00-2366.00-6258.004,092.003,440.001,953.001,004.00-98.00
EBT Margin Growth (3y) (Quarter) -2901.00-2820.00
EBT Margin (QoQ) (Quarter) -1517.00558.00-195.003,507.00-10684.002,390.002,421.00-384.00-335.001,737.00935.00-1333.00-1436.00
EBT (QoQ) (Quarter) -50.84%38.71%-6.97%-61.96%-615.47%-45.02%121.28%-85.29%-448.30%795.28%69.51%-62.23%-133.73%
Enterprise Value Growth (1y) (Quarter) -1,911.22%-31.39%-149.97%-192.63%-160.25%-216.37%-159.53%-75.48%
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%
EPS (Basic) Growth (1y) (Quarter) 123.02%188.37%157.14%64.38%72.41%-107.89%
EPS (Basic) (QoQ) (Quarter) 65.87%-193.02%157.94%-60.27%31.03%89.47%66.67%-58.33%-106.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 122.22%165.12%154.76%62.50%67.86%-128.57%
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%
FCF Margin Growth (1y) (Quarter) -6130.00-2061.00-1136.00-11363.001,944.001,007.00516.002,582.002,096.00
FCF Margin Growth (3y) (Quarter) -2089.00
FCF Margin (QoQ) (Quarter) -2369.001,362.008,858.00-13980.001,699.002,287.00-1369.00-673.00761.001,797.00697.00-1159.00
FCF Payout Ratio Growth (1y) (Quarter) 67.93%-98.06%-99.92%-99.62%1,732.38%44,758.79%6,315.35%
FCF Payout Ratio (QoQ) (Quarter) -36.86%-63.73%175.44%166.22%-99.27%-98.52%1,214.18%-63.84%87.94%
Free Cash Flow Growth (1y) (Quarter) -151.34%-88.46%163.52%137.37%145.44%1,703.10%33.75%164.20%775.82%
Free Cash Flow Growth (3y) (Quarter) 26.89%
Free Cash Flow (QoQ) (Quarter) -46.66%63.33%-40.19%-198.54%111.99%3,628.54%-46.13%-81.14%375.91%176.58%6.42%-37.47%
Gross Margin Growth (1y) (Quarter) -22361.00-30276.00-2048.00-2242.0018,719.0028,820.00481.001,314.002,640.00435.00
Gross Margin Growth (3y) (Quarter) -1002.00-1020.00
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
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%
Gross Profit Growth (3y) (Quarter) 41.31%48.29%
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%18.67%-18.24%-9.08%
Interest Coverage Ratio Growth (1y) (Quarter) -67.78%-105.69%-204.71%-26.61%-62.35%852.71%286.88%318.93%480.43%-7.61%
Interest Coverage Ratio Growth (3y) (Quarter) -11.03%-26.59%
Interest Coverage Ratio (QoQ) (Quarter) -48.74%10.06%-8.30%-37.72%-109.05%-1,925.72%164.28%-68.05%80.92%402.94%44.09%-55.73%-71.20%
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%
Net Cash Flow Growth (3y) (Quarter) 26.95%
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%
Net Income Growth (1y) (Quarter) -83.53%-382.97%-368.87%-45.39%-77.79%67.23%168.71%489.45%2,117.19%27.88%
Net Income Growth (3y) (Quarter) -6.75%-38.71%
Net Income (QoQ) (Quarter) -50.10%36.38%-6.43%-74.14%-957.62%-29.58%119.00%-89.48%-1,365.44%371.66%63.05%-60.44%-141.16%
Net Income towards Common Stockholders Growth (1y) (Quarter) -116.88%-154.44%-368.87%-28.42%205.71%188.01%168.71%349.67%354.44%-239.58%
Net Income towards Common Stockholders Growth (3y) (Quarter) -6.75%-38.71%
Net Income towards Common Stockholders (QoQ) (Quarter) -50.10%36.38%-6.43%-126.51%-60.96%-573.52%124.91%-60.86%34.01%425.77%63.05%-60.44%-141.16%
Net Margin Growth (1y) (Quarter) -8052.00-3301.00-4818.00-2210.004,397.001,254.003,226.001,536.00789.00-751.00
Net Margin Growth (3y) (Quarter) -2867.00-2798.00
Net Margin (QoQ) (Quarter) -1425.00496.00-171.00-6952.003,326.00-1021.002,436.00-345.00184.00951.00747.00-1093.00-1356.00
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%
Operating Income Growth (3y) (Quarter) 0.46%-21.83%
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%
Operating Margin Growth (1y) (Quarter) 13,228.00-4630.00-6182.00-3752.00-17983.00802.003,291.001,852.001,311.00-40.00
Operating Margin Growth (3y) (Quarter) -3444.00-3868.00
Operating Margin (QoQ) (Quarter) -558.00342.00-48.0013,493.00-18417.00-1211.002,383.00-738.00368.001,278.00944.00-1279.00-983.00
Profit After Tax Growth (1y) (Quarter) -134.69%-206.68%-218.07%-27.79%151.44%142.31%156.25%66.42%77.23%-107.66%
Profit After Tax Growth (3y) (Quarter) -31.87%-26.71%
Profit After Tax (QoQ) (Quarter) -47.03%28.04%-6.93%-154.95%-62.91%-41.70%156.92%-60.86%34.01%88.38%68.41%-58.31%-105.79%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 247.57%-7.02%3.53%1.46%10.64%13.04%1.59%
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%
Return on Assets Growth (1y) (Quarter) -2.004.005.006.005.00
Return on Assets (QoQ) (Quarter) -3.000.000.001.003.001.001.000.00
Return on Capital Employed Growth (1y) (Quarter) -3.003.005.006.006.00
Return on Capital Employed (QoQ) (Quarter) -3.000.000.001.003.002.001.000.00
Return on Equity Growth (1y) (Quarter) -67.00-9.00-3.005.007.0010.0010.00
Return on Equity (QoQ) (Quarter) -58.00-5.00-3.000.000.001.004.002.003.001.00
Return on Invested Capital Growth (1y) (Quarter) -97.00-10.000.002.005.0010.0011.00
Return on Invested Capital (QoQ) (Quarter) -88.00-9.000.000.00-1.001.003.002.004.001.00
Return on Sales Growth (1y) (Quarter) 3.00-72.00-48.00-23.00-41.0041.0032.0017.009.002.00
Return on Sales Growth (3y) (Quarter) -29.00-28.00
Return on Sales (QoQ) (Quarter) -14.005.00-2.0014.00-89.0028.0023.00-3.00-7.0019.007.00-11.00-14.00
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%
Revenue Growth (3y) (Quarter) 48.69%56.31%
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%
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%
Share-based Compensation Growth (3y) (Quarter) 52.57%83.21%
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%
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%-62.28%-8.95%
Shareholder's Equity Growth (3y) (Quarter) 68.66%67.81%
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%-63.05%141.18%
Tax Rate Growth (1y) (Quarter) 3,058.00-1156.00-156.00943.00334.00-11721.00915.00210.00-2681.0011,771.00
Tax Rate Growth (3y) (Quarter) 711.00-1105.00
Tax Rate (QoQ) (Quarter) -146.00164.00-56.003,096.00-4360.001,163.001,042.002,488.00-16415.0013,799.00337.00-403.00-1962.00
Total Debt Growth (1y) (Quarter) -0.82%-0.97%0.95%0.91%0.89%37.43%36.20%
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%