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STOCKS

TKO Group Holdings, Inc. (DE:WWFA)

: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 Q4 2024 was $0.64. For the 2024 fiscal year, DE:WWFA's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.04	1.17	5.06	1.46
Quick Ratio	1.30	1.04	1.16	5.06	1.44
Cash Ratio	0.78	0.50	0.78	4.67	0.93
Solvency Ratio	0.10	0.03	0.15	0.11	0.28
Operating Cash Flow Ratio	0.87	0.99	2.18	2.36	0.71
Short-Term Operating Cash Flow Coverage	13.17	20.94	22.12	19.27	1.14
Net Current Asset Value	$ -3.11B	$ -3.35B	$ -2.74B	$ -2.10B	$ -208.04M
Leverage Ratios
Debt-to-Assets Ratio	0.24	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	0.43	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	3.10	3.09	6.29	3.44	3.43
Debt Service Coverage Ratio	2.22	2.22	3.63	2.60	0.66
Interest Coverage Ratio	1.14	1.87	3.90	3.83	2.65
Debt to Market Cap	0.24	0.41	0.48	0.69	0.08
Interest Debt Per Share	40.38	39.44	35.15	35.52	10.08
Net Debt to EBITDA	3.71	4.57	4.32	5.79	0.88
Profitability Margins
Gross Profit Margin	67.91%	69.28%	71.44%	67.48%	70.00%
EBIT Margin	10.11%	26.66%	47.64%	25.53%	23.20%
EBITDA Margin	24.12%	36.48%	52.90%	33.08%	32.87%
Operating Profit Margin	10.09%	26.67%	47.75%	37.90%	35.25%
Pretax Profit Margin	1.22%	12.38%	35.39%	28.04%	21.91%
Net Profit Margin	0.34%	-2.10%	33.97%	26.39%	19.88%
Continuous Operations Profit Margin	0.31%	10.49%	34.12%	26.52%	20.01%
Net Income Per EBT	27.39%	-16.98%	95.97%	94.11%	90.75%
EBT Per EBIT	12.14%	46.44%	74.13%	73.99%	62.15%
Return on Assets (ROA)	0.07%	-0.28%	10.82%	6.34%	13.43%
Return on Equity (ROE)	0.23%	-0.86%	68.07%	21.81%	46.14%
Return on Capital Employed (ROCE)	2.35%	3.66%	16.25%	9.52%	38.24%
Return on Invested Capital (ROIC)	0.59%	3.09%	15.56%	8.95%	26.33%
Return on Tangible Assets	0.53%	-2.41%	77.10%	23.25%	13.43%
Earnings Yield	0.08%	-0.52%	6.80%	6.64%	4.43%
Efficiency Ratios
Receivables Turnover	12.67	12.37	25.09	17.39	17.14
Payables Turnover	30.32	12.24	19.33	28.84	36.76
Inventory Turnover	0.00	0.00	1.26K	430.26	31.88
Fixed Asset Turnover	3.48	1.86	5.75	5.34	1.83
Asset Turnover	0.22	0.13	0.32	0.24	0.68
Working Capital Turnover Ratio	25.59	57.35	2.85	2.08	6.16
Cash Conversion Cycle	16.78	-0.31	-4.04	9.18	22.82
Days of Sales Outstanding	28.82	29.51	14.55	20.99	21.30
Days of Inventory Outstanding	0.00	0.00	0.29	0.85	11.45
Days of Payables Outstanding	12.04	29.82	18.88	12.66	9.93
Operating Cycle	28.82	29.51	14.84	21.84	32.75
Cash Flow Ratios
Operating Cash Flow Per Share	7.17	5.66	6.03	5.31	4.22
Free Cash Flow Per Share	6.25	5.07	5.88	5.17	3.96
CapEx Per Share	0.00	0.59	0.15	0.13	0.26
Free Cash Flow to Operating Cash Flow	0.87	0.90	0.98	0.97	0.94
Dividend Paid and CapEx Coverage Ratio	8.67	1.36	0.45	9.28	5.96
Capital Expenditure Coverage Ratio	0.00	9.63	40.45	39.64	16.20
Operating Cash Flow Coverage Ratio	0.19	0.15	0.18	0.15	0.49
Operating Cash Flow to Sales Ratio	0.21	0.28	0.44	0.43	0.39
Free Cash Flow Yield	4.40%	6.21%	8.59%	10.48%	8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.23K	-191.77	14.71	15.07	22.55
Price-to-Sales (P/S) Ratio	4.12	4.03	5.00	3.98	4.48
Price-to-Book (P/B) Ratio	2.83	1.64	10.02	3.29	10.41
Price-to-Free Cash Flow (P/FCF) Ratio	22.73	16.09	11.65	9.54	12.13
Price-to-Operating Cash Flow Ratio	19.81	14.42	11.36	9.30	11.38
Price-to-Earnings Growth (PEG) Ratio	-9.61	1.76	0.35	0.28	0.20
Price-to-Fair Value	2.83	1.64	10.02	3.29	10.41
Enterprise Value Multiple	20.80	15.62	13.76	17.81	14.52
Enterprise Value	14.07B	9.55B	8.30B	6.08B	4.25B
EV to EBITDA	20.80	15.62	13.76	17.81	14.52
EV to Sales	5.02	5.70	7.28	5.89	4.77
EV to Free Cash Flow	27.67	22.74	16.96	14.14	12.91
EV to Operating Cash Flow	24.12	20.38	16.55	13.78	12.11
Tangible Book Value Per Share	-27.16	-28.74	-30.18	-22.56	4.62
Shareholders’ Equity Per Share	50.30	49.62	6.84	15.02	4.62
Tax and Other Ratios
Effective Tax Rate	0.75	0.15	0.04	0.05	0.05
Revenue Per Share	34.48	20.23	13.71	12.41	10.72
Net Income Per Share	0.12	-0.43	4.66	3.27	2.13
Tax Burden	0.27	-0.17	0.96	0.94	0.91
Interest Burden	0.12	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	91.49	2.67	1.29	1.61	1.97

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