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TKO Group Holdings, Inc. Share Price

TKO

NYQ

$206.75

+$6.76

(3.38%)

Industry: Entertainment Sector: Communication Services

TKO Group Holdings, Inc. Analyst Forecast

Overview Returns Financials Ratios News FAQs

TKO Group Holdings, Inc. Share Price Chart

TKO Group Holdings, Inc. Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$15.78B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

783.26K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.71%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.23

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$131.77 L

$218.11 H

$206.75

About TKO Group Holdings, Inc., Common Stock

TKO Group Holdings, Inc. operates as a sports and entertainment company. The company owns and manages sports and entertainment intellectual property; produces and licenses live events, programing, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view; and offers UFC FIGHT PASS, a direct-to-consumer streaming product that provides access to live and video-on-demand events, as well as original content. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of Endeavor Group Holdings, Inc. more

Industry: EntertainmentSector: Communication Services

TKO Group Holdings, Inc. Stock Returns

Time Frame	TKO	Sector	S&P500
1-Week Return	-2.43%	-0.97%	-1.38%
1-Month Return	-1.02%	-1.92%	-1.81%
3-Month Return	13.2%	2.42%	1.38%
6-Month Return	8.09%	3.18%	5.68%
1-Year Return	18.49%	9.53%	11.74%
3-Year Return	136.31%	105.67%	65.15%
5-Year Return	344.62%	56.29%	73.68%
10-Year Return	1246.03%	129.46%	260.03%

Time Frame	TKO	Sector	S&P500
1-Week Return	-72.27%	-39.85%	-51.55%
1-Month Return	-11.73%	-21.01%	-19.93%
3-Month Return	65.34%	10.18%	5.72%
6-Month Return	17.09%	6.55%	11.85%
1-Year Return	18.49%	9.53%	11.74%
3-Year Return	33.20%	27.17%	18.20%
5-Year Return	34.77%	9.34%	11.67%
10-Year Return	29.69%	8.66%	13.67%

TKO Group Holdings, Inc. Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	974.21M	1.10B	1.14B	1.67B	2.80B	[{"date":"2020-12-31","value":34.74,"profit":true},{"date":"2021-12-31","value":39.05,"profit":true},{"date":"2022-12-31","value":40.66,"profit":true},{"date":"2023-12-31","value":59.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	592.10M	649.08M	385.62M	679.21M	1.29B	[{"date":"2020-12-31","value":45.8,"profit":true},{"date":"2021-12-31","value":50.21,"profit":true},{"date":"2022-12-31","value":29.83,"profit":true},{"date":"2023-12-31","value":52.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	382.11M	446.10M	754.53M	995.75M	1.51B	[{"date":"2020-12-31","value":25.28,"profit":true},{"date":"2021-12-31","value":29.51,"profit":true},{"date":"2022-12-31","value":49.92,"profit":true},{"date":"2023-12-31","value":65.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	39.22%	40.73%	66.18%	59.45%	53.90%	[{"date":"2020-12-31","value":59.27,"profit":true},{"date":"2021-12-31","value":61.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.83,"profit":true},{"date":"2024-12-31","value":81.45,"profit":true}]

Operating Expenses	173.57M	190.08M	209.39M	409.56M	736.64M	[{"date":"2020-12-31","value":23.56,"profit":true},{"date":"2021-12-31","value":25.8,"profit":true},{"date":"2022-12-31","value":28.42,"profit":true},{"date":"2023-12-31","value":55.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	208.54M	256.02M	545.14M	586.19M	774.98M	[{"date":"2020-12-31","value":26.91,"profit":true},{"date":"2021-12-31","value":33.04,"profit":true},{"date":"2022-12-31","value":70.34,"profit":true},{"date":"2023-12-31","value":75.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(155.99M)	(128.40M)	(281.37M)	(618.07M)	(992.01M)	[{"date":"2020-12-31","value":-15598500000,"profit":false},{"date":"2021-12-31","value":-12840200000,"profit":false},{"date":"2022-12-31","value":-28136700000,"profit":false},{"date":"2023-12-31","value":-61806500000,"profit":false},{"date":"2024-12-31","value":-99201200000,"profit":false}]
Pre-Tax Income	171.11M	229.86M	403.34M	207.17M	32.08M	[{"date":"2020-12-31","value":42.42,"profit":true},{"date":"2021-12-31","value":56.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.36,"profit":true},{"date":"2024-12-31","value":7.95,"profit":true}]
Income Taxes	39.34M	52.45M	14.32M	31.45M	25.71M	[{"date":"2020-12-31","value":75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.3,"profit":true},{"date":"2023-12-31","value":59.95,"profit":true},{"date":"2024-12-31","value":49.01,"profit":true}]
Income After Taxes	131.77M	177.41M	389.02M	175.72M	6.38M	[{"date":"2020-12-31","value":33.87,"profit":true},{"date":"2021-12-31","value":45.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.17,"profit":true},{"date":"2024-12-31","value":1.64,"profit":true}]

Income From Continuous Operations	178.32M	273.63M	389.02M	175.72M	6.38M	[{"date":"2020-12-31","value":45.84,"profit":true},{"date":"2021-12-31","value":70.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.17,"profit":true},{"date":"2024-12-31","value":1.64,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	131.77M	177.41M	387.27M	(35.23M)	9.41M	[{"date":"2020-12-31","value":34.03,"profit":true},{"date":"2021-12-31","value":45.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.1,"profit":false},{"date":"2024-12-31","value":2.43,"profit":true}]

EPS (Diluted)	1.56	2.13	2.36	1.75	0.02	[{"date":"2020-12-31","value":66.1,"profit":true},{"date":"2021-12-31","value":90.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.15,"profit":true},{"date":"2024-12-31","value":0.85,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	12.42%	4.11%	46.91%	67.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.42,"profit":true},{"date":"2022-12-31","value":6.09,"profit":true},{"date":"2023-12-31","value":69.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	9.62%	(40.59%)	76.14%	90.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.65,"profit":true},{"date":"2022-12-31","value":-44.94,"profit":false},{"date":"2023-12-31","value":84.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	16.75%	69.14%	31.97%	51.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.24,"profit":true},{"date":"2024-12-31","value":74.93,"profit":true}]
Gross Margin	-	3.85%	62.47%	(10.17%)	(9.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.28,"profit":false},{"date":"2024-12-31","value":-14.93,"profit":false}]

Operating Expenses	-	9.52%	10.16%	95.60%	79.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.95,"profit":true},{"date":"2022-12-31","value":10.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.54,"profit":true}]
Operating Income	-	22.76%	112.93%	7.53%	32.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.67,"profit":true},{"date":"2024-12-31","value":28.52,"profit":true}]
Total Non-Operating Income/Expense	-	(17.68%)	119.13%	119.67%	60.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.78,"profit":false},{"date":"2022-12-31","value":99.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.56,"profit":true}]
Pre-Tax Income	-	34.34%	75.47%	(48.64%)	(84.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.44,"profit":false},{"date":"2024-12-31","value":-111.98,"profit":false}]
Income Taxes	-	33.34%	(72.70%)	119.63%	(18.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.87,"profit":true},{"date":"2022-12-31","value":-60.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.26,"profit":false}]
Income After Taxes	-	34.63%	119.28%	(54.83%)	(96.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.97,"profit":false},{"date":"2024-12-31","value":-80.79,"profit":false}]

Income From Continuous Operations	-	53.44%	42.17%	(54.83%)	(96.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.91,"profit":true},{"date":"2023-12-31","value":-102.6,"profit":false},{"date":"2024-12-31","value":-180.33,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	34.63%	118.30%	(109.10%)	(126.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-92.22,"profit":false},{"date":"2024-12-31","value":-107.11,"profit":false}]

EPS (Diluted)	-	36.54%	10.80%	(25.85%)	(98.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.55,"profit":true},{"date":"2023-12-31","value":-70.74,"profit":false},{"date":"2024-12-31","value":-270.56,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	681.27M	642.20M	1.27B	1.31B	1.12B	[{"date":"2024-09-30","value":52.07,"profit":true},{"date":"2024-12-31","value":49.08,"profit":true},{"date":"2025-03-31","value":96.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.59,"profit":true}]
Cost of Revenue	305.24M	315.69M	668.15M	575.78M	568.78M	[{"date":"2024-09-30","value":45.68,"profit":true},{"date":"2024-12-31","value":47.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.18,"profit":true},{"date":"2025-09-30","value":85.13,"profit":true}]
Gross Profit	376.03M	326.51M	600.65M	732.66M	551.13M	[{"date":"2024-09-30","value":51.32,"profit":true},{"date":"2024-12-31","value":44.56,"profit":true},{"date":"2025-03-31","value":81.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.22,"profit":true}]
Gross Margin	55.20%	50.84%	47.34%	55.99%	49.21%	[{"date":"2024-09-30","value":98.57,"profit":true},{"date":"2024-12-31","value":90.8,"profit":true},{"date":"2025-03-31","value":84.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.89,"profit":true}]

Operating Expenses	194.07M	221.44M	315.54M	346.10M	354.01M	[{"date":"2024-09-30","value":54.82,"profit":true},{"date":"2024-12-31","value":62.55,"profit":true},{"date":"2025-03-31","value":89.13,"profit":true},{"date":"2025-06-30","value":97.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	181.96M	105.06M	285.11M	386.57M	197.12M	[{"date":"2024-09-30","value":47.07,"profit":true},{"date":"2024-12-31","value":27.18,"profit":true},{"date":"2025-03-31","value":73.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50.99,"profit":true}]
Total Non-Operating Income/Expense	(169.11M)	(119.95M)	(143.14M)	(115.20M)	(128.41M)	[{"date":"2024-09-30","value":-16910900000,"profit":false},{"date":"2024-12-31","value":-11995100000,"profit":false},{"date":"2025-03-31","value":-14313900000,"profit":false},{"date":"2025-06-30","value":-11520400000,"profit":false},{"date":"2025-09-30","value":-12840500000,"profit":false}]
Pre-Tax Income	75.50M	41.36M	186.74M	319.57M	119.56M	[{"date":"2024-09-30","value":23.63,"profit":true},{"date":"2024-12-31","value":12.94,"profit":true},{"date":"2025-03-31","value":58.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.41,"profit":true}]
Income Taxes	17.78M	(6.12M)	21.18M	46.47M	12.77M	[{"date":"2024-09-30","value":38.25,"profit":true},{"date":"2024-12-31","value":-13.18,"profit":false},{"date":"2025-03-31","value":45.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.48,"profit":true}]
Income After Taxes	57.72M	47.48M	165.56M	273.10M	106.79M	[{"date":"2024-09-30","value":21.14,"profit":true},{"date":"2024-12-31","value":17.39,"profit":true},{"date":"2025-03-31","value":60.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.1,"profit":true}]

Income From Continuous Operations	57.72M	47.50M	165.56M	273.10M	106.79M	[{"date":"2024-09-30","value":21.14,"profit":true},{"date":"2024-12-31","value":17.39,"profit":true},{"date":"2025-03-31","value":60.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.1,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	23.14M	30.98M	58.41M	98.36M	41.01M	[{"date":"2024-09-30","value":23.52,"profit":true},{"date":"2024-12-31","value":31.49,"profit":true},{"date":"2025-03-31","value":59.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.69,"profit":true}]

EPS (Diluted)	0.28	0.28	0.69	1.17	0.47	[{"date":"2024-09-30","value":23.93,"profit":true},{"date":"2024-12-31","value":23.93,"profit":true},{"date":"2025-03-31","value":58.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.17,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(5.74%)	97.57%	3.12%	(14.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.2,"profit":true},{"date":"2025-09-30","value":-14.77,"profit":false}]
Cost of Revenue	-	3.42%	111.65%	(13.82%)	(1.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.38,"profit":false},{"date":"2025-09-30","value":-1.09,"profit":false}]
Gross Profit	-	(13.17%)	83.96%	21.98%	(24.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.18,"profit":true},{"date":"2025-09-30","value":-29.51,"profit":false}]
Gross Margin	-	(7.89%)	(6.89%)	18.28%	(12.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.14,"profit":false},{"date":"2025-03-31","value":-37.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-66.26,"profit":false}]

Operating Expenses	-	14.11%	42.49%	9.69%	2.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.79,"profit":true},{"date":"2025-09-30","value":5.38,"profit":true}]
Operating Income	-	(42.26%)	171.38%	35.58%	(49.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.76,"profit":true},{"date":"2025-09-30","value":-28.6,"profit":false}]
Total Non-Operating Income/Expense	-	(29.07%)	19.33%	(19.52%)	11.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-150.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-100.96,"profit":false},{"date":"2025-09-30","value":59.28,"profit":true}]
Pre-Tax Income	-	(45.22%)	351.53%	71.13%	(62.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.24,"profit":true},{"date":"2025-09-30","value":-17.8,"profit":false}]
Income Taxes	-	(134.44%)	(445.94%)	119.39%	(72.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-112.6,"profit":false},{"date":"2025-03-31","value":-373.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-60.74,"profit":false}]
Income After Taxes	-	(17.74%)	248.69%	64.96%	(60.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.12,"profit":true},{"date":"2025-09-30","value":-24.49,"profit":false}]

Income From Continuous Operations	-	(17.71%)	248.53%	64.96%	(60.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.14,"profit":true},{"date":"2025-09-30","value":-24.5,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	33.90%	88.53%	68.41%	(58.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.27,"profit":true},{"date":"2025-09-30","value":-65.87,"profit":false}]

EPS (Diluted)	-	-	146.43%	69.57%	(59.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.51,"profit":true},{"date":"2025-09-30","value":-40.86,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	726.85M	948.26M	268.30M	492.43M	869.57M	[{"date":"2020-12-31","value":76.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.29,"profit":true},{"date":"2023-12-31","value":51.93,"profit":true},{"date":"2024-12-31","value":91.7,"profit":true}]
Non-current Assets	592.03M	3.35B	3.31B	12.20B	11.83B	[{"date":"2020-12-31","value":4.85,"profit":true},{"date":"2021-12-31","value":27.45,"profit":true},{"date":"2022-12-31","value":27.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.98,"profit":true}]
Total Assets	1.32B	4.30B	3.58B	12.69B	12.70B	[{"date":"2020-12-31","value":10.38,"profit":true},{"date":"2021-12-31","value":33.83,"profit":true},{"date":"2022-12-31","value":28.19,"profit":true},{"date":"2023-12-31","value":99.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	497.47M	187.32M	230.18M	472.14M	670.66M	[{"date":"2020-12-31","value":74.18,"profit":true},{"date":"2021-12-31","value":27.93,"profit":true},{"date":"2022-12-31","value":34.32,"profit":true},{"date":"2023-12-31","value":70.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	437.42M	2.85B	2.77B	3.37B	3.31B	[{"date":"2020-12-31","value":12.99,"profit":true},{"date":"2021-12-31","value":84.63,"profit":true},{"date":"2022-12-31","value":82.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true}]
Total Liabilities	934.89M	3.04B	3.00B	3.84B	3.98B	[{"date":"2020-12-31","value":23.48,"profit":true},{"date":"2021-12-31","value":76.29,"profit":true},{"date":"2022-12-31","value":75.4,"profit":true},{"date":"2023-12-31","value":96.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	778.00K	1.25B	568.07M	2.00K	2.00K	[{"date":"2020-12-31","value":0.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.39,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(56.33M)	(51.39M)	92.33M	(135.23M)	(291.73M)	[{"date":"2020-12-31","value":-61,"profit":false},{"date":"2021-12-31","value":-55.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-146.45,"profit":false},{"date":"2024-12-31","value":-315.95,"profit":false}]
Other Stockholders' Equity	436.56M	422.88M	(476.58M)	4.24B	4.39B	[{"date":"2020-12-31","value":9.96,"profit":true},{"date":"2021-12-31","value":9.64,"profit":true},{"date":"2022-12-31","value":-10.87,"profit":false},{"date":"2023-12-31","value":96.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	383.99M	1.25B	568.92M	4.11B	4.09B	[{"date":"2020-12-31","value":9.35,"profit":true},{"date":"2021-12-31","value":30.39,"profit":true},{"date":"2022-12-31","value":13.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.56,"profit":true}]

Total Liabilities & Shareholders Equity	1.32B	4.29B	3.57B	7.95B	8.07B	[{"date":"2020-12-31","value":16.34,"profit":true},{"date":"2021-12-31","value":53.1,"profit":true},{"date":"2022-12-31","value":44.23,"profit":true},{"date":"2023-12-31","value":98.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	30.46%	(71.71%)	83.54%	76.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.46,"profit":true},{"date":"2022-12-31","value":-85.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.68,"profit":true}]
Non-current Assets	-	465.49%	(1.06%)	268.26%	(3.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.23,"profit":false},{"date":"2023-12-31","value":57.63,"profit":true},{"date":"2024-12-31","value":-0.65,"profit":false}]
Total Assets	-	225.74%	(16.65%)	254.42%	0.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.73,"profit":true},{"date":"2022-12-31","value":-6.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}]

Total Liabilities
Current Liabilities	-	(62.35%)	22.88%	105.12%	42.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-59.31,"profit":false},{"date":"2022-12-31","value":21.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40,"profit":true}]
Non-current Liabilities	-	551.61%	(2.76%)	21.51%	(1.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.5,"profit":false},{"date":"2023-12-31","value":3.9,"profit":true},{"date":"2024-12-31","value":-0.31,"profit":false}]
Total Liabilities	-	224.91%	(1.17%)	27.93%	3.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.52,"profit":false},{"date":"2023-12-31","value":12.42,"profit":true},{"date":"2024-12-31","value":1.63,"profit":true}]

Total Shareholders' equity
Common Stock	-	160750.39%	(54.61%)	(100.00%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.03,"profit":false},{"date":"2023-12-31","value":-0.06,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(8.76%)	(279.66%)	(246.45%)	115.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.57,"profit":false},{"date":"2022-12-31","value":-241.65,"profit":false},{"date":"2023-12-31","value":-212.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(3.13%)	(212.70%)	(990.62%)	3.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-94.45,"profit":false},{"date":"2022-12-31","value":-6413.78,"profit":false},{"date":"2023-12-31","value":-29871.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	225.24%	(54.45%)	622.25%	(0.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.2,"profit":true},{"date":"2022-12-31","value":-8.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.07,"profit":false}]

Total Liabilities & Shareholders Equity	-	225.01%	(16.70%)	122.61%	1.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.42,"profit":false},{"date":"2023-12-31","value":54.49,"profit":true},{"date":"2024-12-31","value":0.69,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	893.82M	869.57M	1.52B	1.91B	2.21B	[{"date":"2024-09-30","value":40.4,"profit":true},{"date":"2024-12-31","value":39.31,"profit":true},{"date":"2025-03-31","value":68.67,"profit":true},{"date":"2025-06-30","value":86.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	11.88B	11.83B	13.49B	13.43B	13.33B	[{"date":"2024-09-30","value":88.03,"profit":true},{"date":"2024-12-31","value":87.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.54,"profit":true},{"date":"2025-09-30","value":98.84,"profit":true}]
Total Assets	12.77B	12.70B	15.01B	15.34B	15.55B	[{"date":"2024-09-30","value":82.14,"profit":true},{"date":"2024-12-31","value":81.69,"profit":true},{"date":"2025-03-31","value":96.55,"profit":true},{"date":"2025-06-30","value":98.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	763.43M	670.66M	1.22B	1.48B	1.52B	[{"date":"2024-09-30","value":50.24,"profit":true},{"date":"2024-12-31","value":44.14,"profit":true},{"date":"2025-03-31","value":80.24,"profit":true},{"date":"2025-06-30","value":97.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	3.33B	3.31B	3.60B	3.50B	4.58B	[{"date":"2024-09-30","value":72.76,"profit":true},{"date":"2024-12-31","value":72.32,"profit":true},{"date":"2025-03-31","value":78.54,"profit":true},{"date":"2025-06-30","value":76.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	4.09B	3.98B	4.82B	4.98B	6.10B	[{"date":"2024-09-30","value":67.15,"profit":true},{"date":"2024-12-31","value":65.29,"profit":true},{"date":"2025-03-31","value":78.97,"profit":true},{"date":"2025-06-30","value":81.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	2.00K	2.00K	2.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(322.81M)	(291.73M)	(231.22M)	(130.01M)	(752.39M)	[{"date":"2024-09-30","value":-32281000000,"profit":false},{"date":"2024-12-31","value":-29172800000,"profit":false},{"date":"2025-03-31","value":-23121700000,"profit":false},{"date":"2025-06-30","value":-13000800000,"profit":false},{"date":"2025-09-30","value":-75238800000,"profit":false}]
Other Stockholders' Equity	4.37B	4.39B	4.42B	4.41B	4.59B	[{"date":"2024-09-30","value":95.19,"profit":true},{"date":"2024-12-31","value":95.51,"profit":true},{"date":"2025-03-31","value":96.23,"profit":true},{"date":"2025-06-30","value":96.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	4.04B	4.09B	4.16B	4.27B	3.82B	[{"date":"2024-09-30","value":94.82,"profit":true},{"date":"2024-12-31","value":95.91,"profit":true},{"date":"2025-03-31","value":97.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.58,"profit":true}]

Total Liabilities & Shareholders Equity	8.14B	8.07B	8.98B	9.24B	9.92B	[{"date":"2024-09-30","value":82.06,"profit":true},{"date":"2024-12-31","value":81.39,"profit":true},{"date":"2025-03-31","value":90.51,"profit":true},{"date":"2025-06-30","value":93.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(2.71%)	74.71%	25.91%	15.65%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.68,"profit":true},{"date":"2025-09-30","value":20.95,"profit":true}]
Non-current Assets	-	(0.39%)	14.04%	(0.46%)	(0.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.28,"profit":false},{"date":"2025-09-30","value":-5,"profit":false}]
Total Assets	-	(0.55%)	18.19%	2.21%	1.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.15,"profit":true},{"date":"2025-09-30","value":7.35,"profit":true}]

Total Liabilities
Current Liabilities	-	(12.15%)	81.81%	21.09%	2.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.78,"profit":true},{"date":"2025-09-30","value":3.56,"profit":true}]
Non-current Liabilities	-	(0.61%)	8.61%	(2.60%)	30.71%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.99,"profit":false},{"date":"2025-03-31","value":28.05,"profit":true},{"date":"2025-06-30","value":-8.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(2.76%)	20.94%	3.40%	22.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.3,"profit":false},{"date":"2025-03-31","value":93.21,"profit":true},{"date":"2025-06-30","value":15.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(9.63%)	(20.74%)	(43.77%)	478.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.01,"profit":false},{"date":"2025-03-31","value":-4.33,"profit":false},{"date":"2025-06-30","value":-9.14,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.34%	0.75%	(0.16%)	4.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.35,"profit":true},{"date":"2025-03-31","value":18.28,"profit":true},{"date":"2025-06-30","value":-3.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	1.15%	1.73%	2.48%	(10.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.27,"profit":true},{"date":"2025-03-31","value":69.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-419.57,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.82%)	11.21%	2.98%	7.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.55,"profit":true},{"date":"2025-09-30","value":65.08,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	351.24M	441.24M	501.72M	468.38M	583.41M	[{"date":"2020-12-31","value":60.2,"profit":true},{"date":"2021-12-31","value":75.63,"profit":true},{"date":"2022-12-31","value":86,"profit":true},{"date":"2023-12-31","value":80.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	11.88M	(193.14M)	(177.93M)	12.28M	(59.05M)	[{"date":"2020-12-31","value":96.72,"profit":true},{"date":"2021-12-31","value":-1572.95,"profit":false},{"date":"2022-12-31","value":-1449.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-480.89,"profit":false}]

Financing Activities
Net Financing Cash Flow	(199.61M)	162.51M	(1.18B)	(424.47M)	(232.26M)	[{"date":"2020-12-31","value":-122.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-726.97,"profit":false},{"date":"2023-12-31","value":-261.2,"profit":false},{"date":"2024-12-31","value":-142.92,"profit":false}]

Net Change in Cash	129.85M	592.49M	(694.11M)	55.27M	289.72M	[{"date":"2020-12-31","value":21.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-117.15,"profit":false},{"date":"2023-12-31","value":9.33,"profit":true},{"date":"2024-12-31","value":48.9,"profit":true}]

Free Cash Flow
Free Cash Flow	329.55M	430.10M	489.32M	419.75M	508.46M	[{"date":"2020-12-31","value":64.81,"profit":true},{"date":"2021-12-31","value":84.59,"profit":true},{"date":"2022-12-31","value":96.24,"profit":true},{"date":"2023-12-31","value":82.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	25.62%	13.71%	(6.65%)	24.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.5,"profit":true},{"date":"2023-12-31","value":-25.94,"profit":false},{"date":"2024-12-31","value":95.85,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(1726.33%)	(7.87%)	(106.90%)	(580.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(181.41%)	(826.97%)	(64.07%)	(45.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	356.29%	(217.15%)	(107.96%)	424.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.98,"profit":true},{"date":"2022-12-31","value":-51.19,"profit":false},{"date":"2023-12-31","value":-25.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	30.51%	13.77%	(14.22%)	21.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.12,"profit":true},{"date":"2023-12-31","value":-46.6,"profit":false},{"date":"2024-12-31","value":69.27,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	236.53M	56.84M	162.82M	396.22M	416.77M	[{"date":"2024-09-30","value":56.75,"profit":true},{"date":"2024-12-31","value":13.64,"profit":true},{"date":"2025-03-31","value":39.07,"profit":true},{"date":"2025-06-30","value":95.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(16.84M)	6.09M	(30.99M)	(18.68M)	(24.00M)	[{"date":"2024-09-30","value":-276.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-509.17,"profit":false},{"date":"2025-06-30","value":-306.97,"profit":false},{"date":"2025-09-30","value":-394.31,"profit":false}]

Financing Activities
Net Financing Cash Flow	(40.29M)	7.33M	(185.67M)	(160.36M)	(63.92M)	[{"date":"2024-09-30","value":-549.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2532.34,"profit":false},{"date":"2025-06-30","value":-2187.18,"profit":false},{"date":"2025-09-30","value":-871.75,"profit":false}]

Net Change in Cash	179.88M	68.15M	(48.63M)	229.06M	314.76M	[{"date":"2024-09-30","value":57.15,"profit":true},{"date":"2024-12-31","value":21.65,"profit":true},{"date":"2025-03-31","value":-15.45,"profit":false},{"date":"2025-06-30","value":72.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	192.96M	36.53M	135.54M	368.94M	398.92M	[{"date":"2024-09-30","value":48.37,"profit":true},{"date":"2024-12-31","value":9.16,"profit":true},{"date":"2025-03-31","value":33.98,"profit":true},{"date":"2025-06-30","value":92.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(75.97%)	186.47%	143.34%	5.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":76.87,"profit":true},{"date":"2025-09-30","value":2.78,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(136.14%)	(609.17%)	(39.71%)	28.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-478.44,"profit":false},{"date":"2025-03-31","value":-2140.8,"profit":false},{"date":"2025-06-30","value":-139.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(118.20%)	(2632.34%)	(13.63%)	(60.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(62.12%)	(171.37%)	(570.97%)	37.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-166.01,"profit":false},{"date":"2025-03-31","value":-458,"profit":false},{"date":"2025-06-30","value":-1525.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(81.07%)	271.04%	172.20%	8.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":63.53,"profit":true},{"date":"2025-09-30","value":3,"profit":true}]

TKO Group Holdings, Inc. Ratios

TKO Group Holdings, Inc. Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TKO
Cash Ratio	0.57
Current Ratio	1.46
Quick Ratio	1.43

TKO Group Holdings, Inc. Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TKO
ROA (LTM)	3.03%
ROE (LTM)	8.13%

TKO Group Holdings, Inc. Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TKO
Debt Ratio Lower is generally better. Negative is bad.	0.39
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.25

TKO Group Holdings, Inc. Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TKO
Trailing PE	76.33
Forward PE	42.37
P/S (TTM)	6.45
P/B	4.35
Price/FCF	41
EV/R	7.77
EV/Ebitda	14.05

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FAQs

What is TKO Group Holdings, Inc. share price today?

TKO Group Holdings, Inc. (TKO) share price today is $206.75

Can Indians buy TKO Group Holdings, Inc. shares?

Yes, Indians can buy shares of TKO Group Holdings, Inc. (TKO) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TKO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of TKO Group Holdings, Inc. be purchased?

Yes, you can purchase fractional shares of TKO Group Holdings, Inc. (TKO) via the Vested app. You can start investing in TKO Group Holdings, Inc. (TKO) with a minimum investment of $1.

How to invest in TKO Group Holdings, Inc. shares from India?

You can invest in shares of TKO Group Holdings, Inc. (TKO) via Vested in three simple steps:

Click on Sign Up or Invest in TKO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in TKO Group Holdings, Inc. shares

What is TKO Group Holdings, Inc. 52-week high and low stock price?

The 52-week high price of TKO Group Holdings, Inc. (TKO) is $218.11. The 52-week low price of TKO Group Holdings, Inc. (TKO) is $131.77.

What is TKO Group Holdings, Inc. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of TKO Group Holdings, Inc. (TKO) is

What is TKO Group Holdings, Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of TKO Group Holdings, Inc. (TKO) is 4.35

What is TKO Group Holdings, Inc. dividend yield?

The dividend yield of TKO Group Holdings, Inc. (TKO) is 0.71%

What is the Market Cap of TKO Group Holdings, Inc.?

The market capitalization of TKO Group Holdings, Inc. (TKO) is $15.78B

What is TKO Group Holdings, Inc.'s stock symbol?

The stock symbol (or ticker) of TKO Group Holdings, Inc. is TKO

How Can Investors Use TKO Group Holdings, Inc. Share Price Data for Long-Term Investment Decisions?

Consider the share price of TKO Group Holdings, Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether TKO Group Holdings, Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from TKO Group Holdings, Inc. shares for Indian investors?

When investing in TKO Group Holdings, Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the TKO Group Holdings, Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare TKO Group Holdings, Inc. share price with other stocks in the same sector?

Rather than merely checking the share price of TKO Group Holdings, Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that TKO Group Holdings, Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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