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TKO Group Holdings, Inc. (DE:WWFA)
FRANKFURT:WWFA
Germany Market
WWFA
TKO Group Holdings
RESEARCH TOOLSreports

TKO Group Holdings (WWFA) Ratios

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3 Followers

TKO Group Holdings Ratios

DE:WWFA's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, DE:WWFA's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.26 1.30 1.04 1.17
Quick Ratio
 1.26 1.26 1.30 1.04 1.17
Cash Ratio
 0.45 0.45 0.78 0.50 0.78
Solvency Ratio
 0.11 0.11 0.10 0.03 0.15
Operating Cash Flow Ratio
 0.70 0.70 0.87 0.99 2.18
Short-Term Operating Cash Flow Coverage
 16.44 16.40 22.00 20.94 20.50
Net Current Asset Value
$ -3.92B$ -3.92B$ -3.11B$ -3.35B$ -2.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.24 0.24 0.78
Debt-to-Equity Ratio
 1.09 1.09 0.74 0.74 4.89
Debt-to-Capital Ratio
 0.52 0.52 0.43 0.42 0.83
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.40 0.40 0.83
Financial Leverage Ratio
 4.15 4.15 3.10 3.09 6.29
Debt Service Coverage Ratio
 4.35 4.39 2.36 2.22 3.59
Interest Coverage Ratio
 4.74 4.74 3.11 2.45 3.91
Debt to Market Cap
 0.26 0.24 0.24 0.41 0.48
Interest Debt Per Share
 54.41 52.78 40.38 39.44 35.15
Net Debt to EBITDA
 2.49 2.47 3.71 4.57 4.32
Profitability Margins
Gross Profit Margin
49.57%49.57%53.90%59.45%66.18%
EBIT Margin
17.17%17.38%10.11%26.66%47.64%
EBITDA Margin
27.41%27.62%24.12%36.48%52.90%
Operating Profit Margin
20.30%20.30%27.64%35.00%47.81%
Pretax Profit Margin
13.09%13.09%1.14%12.37%35.38%
Net Profit Margin
4.13%4.13%0.34%-2.10%33.97%
Continuous Operations Profit Margin
11.54%11.54%0.23%10.49%34.12%
Net Income Per EBT
31.51%31.51%29.32%-17.00%96.02%
EBT Per EBIT
64.51%64.51%4.14%35.34%73.99%
Return on Assets (ROA)
1.26%1.26%0.07%-0.28%10.82%
Return on Equity (ROE)
4.89%5.23%0.23%-0.86%68.07%
Return on Capital Employed (ROCE)
7.04%7.04%6.44%4.80%16.27%
Return on Invested Capital (ROIC)
6.17%6.17%1.28%4.06%15.58%
Return on Tangible Assets
5.25%5.25%0.53%-2.41%77.10%
Earnings Yield
1.25%1.16%0.08%-0.52%6.80%
Efficiency Ratios
Receivables Turnover
 8.48 8.48 12.67 11.39 25.09
Payables Turnover
 12.26 12.26 43.55 16.16 22.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.11 5.11 3.48 1.86 5.75
Asset Turnover
 0.31 0.31 0.22 0.13 0.32
Working Capital Turnover Ratio
 8.06 13.91 25.59 57.35 2.85
Cash Conversion Cycle
 13.26 13.26 20.44 9.45 -1.39
Days of Sales Outstanding
 43.04 43.04 28.82 32.04 14.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.77 29.77 8.38 22.59 15.94
Operating Cycle
 43.04 43.04 28.82 32.04 14.55
Cash Flow Ratios
Operating Cash Flow Per Share
 16.44 15.91 7.17 5.66 6.03
Free Cash Flow Per Share
 15.44 14.34 6.25 5.07 5.88
CapEx Per Share
 1.00 1.57 0.92 0.59 0.15
Free Cash Flow to Operating Cash Flow
 0.94 0.90 0.87 0.90 0.98
Dividend Paid and CapEx Coverage Ratio
 1.79 1.67 4.10 1.36 0.45
Capital Expenditure Coverage Ratio
 16.46 10.13 7.78 9.63 40.45
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.19 0.15 0.18
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.21 0.28 0.44
Free Cash Flow Yield
7.68%6.86%4.40%6.21%8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.15 86.44 1.23K -191.77 14.71
Price-to-Sales (P/S) Ratio
 3.33 3.57 4.12 4.03 5.00
Price-to-Book (P/B) Ratio
 4.19 4.52 2.83 1.64 10.02
Price-to-Free Cash Flow (P/FCF) Ratio
 13.02 14.58 22.73 16.09 11.65
Price-to-Operating Cash Flow Ratio
 12.15 13.14 19.81 14.42 11.36
Price-to-Earnings Growth (PEG) Ratio
 -5.47 0.05 -9.61 1.76 0.35
Price-to-Fair Value
 4.19 4.52 2.83 1.64 10.02
Enterprise Value Multiple
 14.64 15.39 20.80 15.62 13.76
Enterprise Value
 19.00B 20.12B 14.07B 9.55B 8.30B
EV to EBITDA
 14.64 15.39 20.80 15.62 13.76
EV to Sales
 4.01 4.25 5.02 5.70 7.28
EV to Free Cash Flow
 15.69 17.37 27.67 22.74 16.96
EV to Operating Cash Flow
 14.74 15.65 24.12 20.38 16.55
Tangible Book Value Per Share
 -32.18 -31.21 -27.16 -28.74 -30.06
Shareholders’ Equity Per Share
 47.67 46.24 50.30 49.62 6.84
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.80 0.15 0.04
Revenue Per Share
 60.40 58.59 34.48 20.23 13.71
Net Income Per Share
 2.49 2.42 0.12 -0.43 4.66
Tax Burden
 0.32 0.32 0.29 -0.17 0.96
Interest Burden
 0.76 0.75 0.11 0.46 0.74
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
 0.02 0.00 0.03 0.03 0.02
Income Quality
 2.37 6.58 91.49 2.67 1.29
Currency in USD