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STOCKS

TKO Group Holdings, Inc. (TKO)

NYSE:TKO

TKO

TKO Group Holdings

RESEARCH TOOLSreports

TKO Group Holdings (TKO) Ratios

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1,655 Followers

TKO Group Holdings Ratios

TKO's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, TKO's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.30	1.04	1.17	5.06
Quick Ratio	1.46	1.30	1.04	1.16	5.06
Cash Ratio	0.57	0.78	0.50	0.78	4.67
Solvency Ratio	0.11	0.10	0.03	0.15	0.11
Operating Cash Flow Ratio	0.68	0.87	0.99	2.18	2.36
Short-Term Operating Cash Flow Coverage	13.76	22.00	20.94	22.12	19.27
Net Current Asset Value	$ -3.89B	$ -3.11B	$ -3.35B	$ -2.74B	$ -2.10B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.24	0.78	0.66
Debt-to-Equity Ratio	1.06	0.74	0.74	4.89	2.28
Debt-to-Capital Ratio	0.51	0.43	0.42	0.83	0.70
Long-Term Debt-to-Capital Ratio	0.49	0.40	0.40	0.83	0.69
Financial Leverage Ratio	4.07	3.10	3.09	6.29	3.44
Debt Service Coverage Ratio	4.36	2.36	2.22	3.63	2.60
Interest Coverage Ratio	4.87	3.11	1.87	3.90	3.83
Debt to Market Cap	0.24	0.24	0.41	0.48	0.69
Interest Debt Per Share	52.05	40.38	39.44	35.15	35.52
Net Debt to EBITDA	2.50	3.71	4.57	4.32	5.79
Profitability Margins
Gross Profit Margin	50.95%	53.90%	69.28%	71.44%	67.48%
EBIT Margin	19.83%	10.11%	26.66%	47.64%	25.53%
EBITDA Margin	29.34%	24.12%	36.48%	52.90%	33.08%
Operating Profit Margin	22.44%	27.64%	26.67%	47.75%	37.90%
Pretax Profit Margin	15.38%	1.14%	12.38%	35.39%	28.04%
Net Profit Margin	5.27%	0.34%	-2.10%	33.97%	26.39%
Continuous Operations Profit Margin	13.66%	0.23%	10.49%	34.12%	26.52%
Net Income Per EBT	34.28%	29.32%	-16.98%	95.97%	94.11%
EBT Per EBIT	68.51%	4.14%	46.44%	74.13%	73.99%
Return on Assets (ROA)	1.47%	0.07%	-0.28%	10.82%	6.34%
Return on Equity (ROE)	5.60%	0.23%	-0.86%	68.07%	21.81%
Return on Capital Employed (ROCE)	6.94%	6.44%	3.66%	16.25%	9.52%
Return on Invested Capital (ROIC)	6.14%	1.28%	3.09%	15.56%	8.95%
Return on Tangible Assets	6.27%	0.53%	-2.41%	77.10%	23.25%
Earnings Yield	1.44%	0.08%	-0.52%	6.80%	6.64%
Efficiency Ratios
Receivables Turnover	7.44	12.67	12.37	25.09	17.39
Payables Turnover	8.00	43.55	12.24	19.33	28.84
Inventory Turnover	0.00	0.00	0.00	1.26K	430.26
Fixed Asset Turnover	4.88	3.48	1.86	5.75	5.34
Asset Turnover	0.28	0.22	0.13	0.32	0.24
Working Capital Turnover Ratio	7.69	25.59	57.35	2.85	2.08
Cash Conversion Cycle	3.45	20.44	-0.31	-4.04	9.18
Days of Sales Outstanding	49.05	28.82	29.51	14.55	20.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.29	0.85
Days of Payables Outstanding	45.60	8.38	29.82	18.88	12.66
Operating Cycle	49.05	28.82	29.51	14.84	21.84
Cash Flow Ratios
Operating Cash Flow Per Share	12.67	7.17	5.66	6.03	5.31
Free Cash Flow Per Share	12.20	6.25	5.07	5.88	5.17
CapEx Per Share	0.47	0.92	0.59	0.15	0.13
Free Cash Flow to Operating Cash Flow	0.96	0.87	0.90	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	2.06	4.10	1.36	0.45	9.28
Capital Expenditure Coverage Ratio	27.06	7.78	9.63	40.45	39.64
Operating Cash Flow Coverage Ratio	0.26	0.19	0.15	0.18	0.15
Operating Cash Flow to Sales Ratio	0.24	0.21	0.28	0.44	0.43
Free Cash Flow Yield	6.21%	4.40%	6.21%	8.59%	10.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	69.66	1.23K	-191.77	14.71	15.07
Price-to-Sales (P/S) Ratio	3.70	4.12	4.03	5.00	3.98
Price-to-Book (P/B) Ratio	4.17	2.83	1.64	10.02	3.29
Price-to-Free Cash Flow (P/FCF) Ratio	16.14	22.73	16.09	11.65	9.54
Price-to-Operating Cash Flow Ratio	15.43	19.81	14.42	11.36	9.30
Price-to-Earnings Growth (PEG) Ratio	-9.98	-9.61	1.76	0.35	0.28
Price-to-Fair Value	4.17	2.83	1.64	10.02	3.29
Enterprise Value Multiple	15.11	20.80	15.62	13.76	17.81
Enterprise Value	19.19B	14.07B	9.55B	8.30B	6.08B
EV to EBITDA	15.07	20.80	15.62	13.76	17.81
EV to Sales	4.42	5.02	5.70	7.28	5.89
EV to Free Cash Flow	19.29	27.67	22.74	16.96	14.14
EV to Operating Cash Flow	18.58	24.12	20.38	16.55	13.78
Tangible Book Value Per Share	-30.04	-27.16	-28.74	-30.18	-22.56
Shareholders’ Equity Per Share	46.87	50.30	49.62	6.84	15.02
Tax and Other Ratios
Effective Tax Rate	0.11	0.80	0.15	0.04	0.05
Revenue Per Share	53.23	34.48	20.23	13.71	12.41
Net Income Per Share	2.81	0.12	-0.43	4.66	3.27
Tax Burden	0.34	0.29	-0.17	0.96	0.94
Interest Burden	0.78	0.11	0.46	0.74	1.10
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	0.03	0.03	0.02	0.06
Income Quality	1.74	91.49	2.67	1.29	1.61

Currency in USD