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STOCKS

TKO Group Holdings, Inc. (DE:WWFA)

FRANKFURT:WWFA

WWFA

TKO Group Holdings

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TKO Group Holdings (WWFA) Ratios

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TKO Group Holdings Ratios

DE:WWFA's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, DE:WWFA's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.04	1.17	5.06	1.46
Quick Ratio	1.24	1.04	1.16	5.06	1.44
Cash Ratio	0.39	0.50	0.78	4.67	0.93
Solvency Ratio	0.12	0.03	0.15	0.11	0.28
Operating Cash Flow Ratio	0.56	0.99	2.18	2.36	0.71
Short-Term Operating Cash Flow Coverage	25.43	20.94	22.12	19.27	1.14
Net Current Asset Value	$ -3.30B	$ -3.35B	$ -2.74B	$ -2.10B	$ -208.04M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.78	0.66	0.55
Debt-to-Equity Ratio	0.74	0.74	4.89	2.28	1.87
Debt-to-Capital Ratio	0.42	0.42	0.83	0.70	0.65
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.83	0.69	0.05
Financial Leverage Ratio	3.61	3.09	6.29	3.44	3.43
Debt Service Coverage Ratio	4.09	2.22	3.63	2.60	0.66
Interest Coverage Ratio	3.38	1.87	3.90	3.83	2.65
Debt to Market Cap	0.19	0.41	0.48	0.69	0.08
Interest Debt Per Share	40.44	39.44	35.15	35.52	10.08
Net Debt to EBITDA	2.32	4.57	4.32	5.79	0.88
Profitability Margins
Gross Profit Margin	60.21%	69.28%	71.44%	67.48%	70.00%
EBIT Margin	21.00%	26.66%	47.64%	25.53%	23.20%
EBITDA Margin	32.56%	36.48%	52.90%	33.08%	32.87%
Operating Profit Margin	22.52%	26.67%	47.75%	37.90%	35.25%
Pretax Profit Margin	14.34%	12.38%	35.39%	28.04%	21.91%
Net Profit Margin	4.98%	-2.10%	33.97%	26.39%	19.88%
Continuous Operations Profit Margin	12.32%	10.49%	34.12%	26.52%	20.01%
Net Income Per EBT	34.77%	-16.98%	95.97%	94.11%	90.75%
EBT Per EBIT	63.65%	46.44%	74.13%	73.99%	62.15%
Return on Assets (ROA)	1.14%	-0.28%	10.82%	6.34%	13.43%
Return on Equity (ROE)	4.22%	-0.86%	68.07%	21.81%	46.14%
Return on Capital Employed (ROCE)	5.62%	3.66%	16.25%	9.52%	38.24%
Return on Invested Capital (ROIC)	4.78%	3.09%	15.56%	8.95%	26.33%
Return on Tangible Assets	5.77%	-2.41%	77.10%	23.25%	13.43%
Earnings Yield	1.21%	-0.52%	6.80%	6.64%	4.43%
Efficiency Ratios
Receivables Turnover	6.18	12.37	25.09	17.39	17.14
Payables Turnover	6.41	12.24	19.33	28.84	36.76
Inventory Turnover	209.94	0.00	1.26K	430.26	31.88
Fixed Asset Turnover	3.72	1.86	5.75	5.34	1.83
Asset Turnover	0.23	0.13	0.32	0.24	0.68
Working Capital Turnover Ratio	13.81	57.35	2.85	2.08	6.16
Cash Conversion Cycle	3.89	-0.31	-4.04	9.18	22.82
Days of Sales Outstanding	59.10	29.51	14.55	20.99	21.30
Days of Inventory Outstanding	1.74	0.00	0.29	0.85	11.45
Days of Payables Outstanding	56.95	29.82	18.88	12.66	9.93
Operating Cycle	60.84	29.51	14.84	21.84	32.75
Cash Flow Ratios
Operating Cash Flow Per Share	8.42	5.66	6.03	5.31	4.22
Free Cash Flow Per Share	8.22	5.07	5.88	5.17	3.96
CapEx Per Share	0.20	0.59	0.15	0.13	0.26
Free Cash Flow to Operating Cash Flow	0.98	0.90	0.98	0.97	0.94
Dividend Paid and CapEx Coverage Ratio	4.34	1.36	0.45	9.28	5.96
Capital Expenditure Coverage Ratio	42.64	9.63	40.45	39.64	16.20
Operating Cash Flow Coverage Ratio	0.22	0.15	0.18	0.15	0.49
Operating Cash Flow to Sales Ratio	0.20	0.28	0.44	0.43	0.39
Free Cash Flow Yield	4.70%	6.21%	8.59%	10.48%	8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	82.92	-191.77	14.71	15.07	22.55
Price-to-Sales (P/S) Ratio	4.14	4.03	5.00	3.98	4.48
Price-to-Book (P/B) Ratio	3.42	1.64	10.02	3.29	10.41
Price-to-Free Cash Flow (P/FCF) Ratio	21.26	16.09	11.65	9.54	12.13
Price-to-Operating Cash Flow Ratio	20.72	14.42	11.36	9.30	11.38
Price-to-Earnings Growth (PEG) Ratio	0.23	1.76	0.35	0.28	0.20
Price-to-Fair Value	3.42	1.64	10.02	3.29	10.41
Enterprise Value Multiple	15.04	15.62	13.76	17.81	14.52
Enterprise Value	16.86B	9.55B	8.30B	6.08B	4.25B
EV to EBITDA	15.04	15.62	13.76	17.81	14.52
EV to Sales	4.90	5.70	7.28	5.89	4.77
EV to Free Cash Flow	25.14	22.74	16.96	14.14	12.91
EV to Operating Cash Flow	24.55	20.38	16.55	13.78	12.11
Tangible Book Value Per Share	-22.54	-28.74	-30.18	-22.56	4.62
Shareholders’ Equity Per Share	51.02	49.62	6.84	15.02	4.62
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.04	0.05	0.05
Revenue Per Share	42.21	20.23	13.71	12.41	10.72
Net Income Per Share	2.10	-0.43	4.66	3.27	2.13
Tax Burden	0.35	-0.17	0.96	0.94	0.91
Interest Burden	0.68	0.46	0.74	1.10	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.06	0.04
Income Quality	2.49	2.67	1.29	1.61	1.97

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