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STOCKS

TKO Group Holdings, Inc. (TKO)

NYSE:TKO

TKO

TKO Group Holdings

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TKO Group Holdings (TKO) Ratios

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1,514 Followers

TKO Group Holdings Ratios

TKO's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, TKO'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	1.17	1.04	1.17	5.06	1.46
Quick Ratio	1.16	1.04	1.16	5.06	1.44
Cash Ratio	0.78	0.50	0.78	4.67	0.93
Solvency Ratio	0.15	0.03	0.15	0.11	0.28
Operating Cash Flow Ratio	2.18	0.99	2.18	2.36	0.71
Short-Term Operating Cash Flow Coverage	22.12	20.94	22.12	19.27	1.14
Net Current Asset Value	$ -2.74B	$ -3.35B	$ -2.74B	$ -2.10B	$ -208.04M
Leverage Ratios
Debt-to-Assets Ratio	0.78	0.24	0.78	0.66	0.55
Debt-to-Equity Ratio	4.89	0.74	4.89	2.28	1.87
Debt-to-Capital Ratio	0.83	0.42	0.83	0.70	0.65
Long-Term Debt-to-Capital Ratio	0.83	0.40	0.83	0.69	0.05
Financial Leverage Ratio	6.29	3.09	6.29	3.44	3.43
Debt Service Coverage Ratio	3.63	2.22	3.63	2.60	0.66
Interest Coverage Ratio	3.90	1.87	3.90	3.83	2.65
Debt to Market Cap	0.48	0.41	0.48	0.69	0.08
Interest Debt Per Share	35.15	39.44	35.15	35.52	10.08
Net Debt to EBITDA	4.32	4.57	4.32	5.79	0.88
Profitability Margins
Gross Profit Margin	71.44%	69.28%	71.44%	67.48%	70.00%
EBIT Margin	47.64%	26.66%	47.64%	25.53%	23.20%
EBITDA Margin	52.90%	36.48%	52.90%	33.08%	32.87%
Operating Profit Margin	47.75%	26.67%	47.75%	37.90%	35.25%
Pretax Profit Margin	35.39%	12.38%	35.39%	28.04%	21.91%
Net Profit Margin	33.97%	-2.10%	33.97%	26.39%	19.88%
Continuous Operations Profit Margin	34.12%	10.49%	34.12%	26.52%	20.01%
Net Income Per EBT	95.97%	-16.98%	95.97%	94.11%	90.75%
EBT Per EBIT	74.13%	46.44%	74.13%	73.99%	62.15%
Return on Assets (ROA)	10.82%	-0.28%	10.82%	6.34%	13.43%
Return on Equity (ROE)	68.07%	-0.86%	68.07%	21.81%	46.14%
Return on Capital Employed (ROCE)	16.25%	3.66%	16.25%	9.52%	38.24%
Return on Invested Capital (ROIC)	15.56%	3.09%	15.56%	8.95%	26.33%
Return on Tangible Assets	77.10%	-2.41%	77.10%	23.25%	13.43%
Earnings Yield	6.80%	-0.52%	6.80%	6.64%	4.43%
Efficiency Ratios
Receivables Turnover	25.09	12.37	25.09	17.39	17.14
Payables Turnover	19.33	12.24	19.33	28.84	36.76
Inventory Turnover	1.26K	0.00	1.26K	430.26	31.88
Fixed Asset Turnover	5.75	1.86	5.75	5.34	1.83
Asset Turnover	0.32	0.13	0.32	0.24	0.68
Working Capital Turnover Ratio	2.85	57.35	2.85	2.08	6.16
Cash Conversion Cycle	-4.04	-0.31	-4.04	9.18	22.82
Days of Sales Outstanding	14.55	29.51	14.55	20.99	21.30
Days of Inventory Outstanding	0.29	0.00	0.29	0.85	11.45
Days of Payables Outstanding	18.88	29.82	18.88	12.66	9.93
Operating Cycle	14.84	29.51	14.84	21.84	32.75
Cash Flow Ratios
Operating Cash Flow Per Share	6.03	5.66	6.03	5.31	4.22
Free Cash Flow Per Share	5.88	5.07	5.88	5.17	3.96
CapEx Per Share	0.15	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	0.45	1.36	0.45	9.28	5.96
Capital Expenditure Coverage Ratio	40.45	9.63	40.45	39.64	16.20
Operating Cash Flow Coverage Ratio	0.18	0.15	0.18	0.15	0.49
Operating Cash Flow to Sales Ratio	0.44	0.28	0.44	0.43	0.39
Free Cash Flow Yield	8.59%	6.21%	8.59%	10.48%	8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.71	-191.77	14.71	15.07	22.55
Price-to-Sales (P/S) Ratio	5.00	4.03	5.00	3.98	4.48
Price-to-Book (P/B) Ratio	10.02	1.64	10.02	3.29	10.41
Price-to-Free Cash Flow (P/FCF) Ratio	11.65	16.09	11.65	9.54	12.13
Price-to-Operating Cash Flow Ratio	11.36	14.42	11.36	9.30	11.38
Price-to-Earnings Growth (PEG) Ratio	0.35	1.76	0.35	0.28	0.20
Price-to-Fair Value	10.02	1.64	10.02	3.29	10.41
Enterprise Value Multiple	13.76	15.62	13.76	17.81	14.52
Enterprise Value	8.30B	9.55B	8.30B	6.08B	4.25B
EV to EBITDA	13.76	15.62	13.76	17.81	14.52
EV to Sales	7.28	5.70	7.28	5.89	4.77
EV to Free Cash Flow	16.96	22.74	16.96	14.14	12.91
EV to Operating Cash Flow	16.55	20.38	16.55	13.78	12.11
Tangible Book Value Per Share	-30.18	-28.74	-30.18	-22.56	4.62
Shareholders’ Equity Per Share	6.84	49.62	6.84	15.02	4.62
Tax and Other Ratios
Effective Tax Rate	0.04	0.15	0.04	0.05	0.05
Revenue Per Share	13.71	20.23	13.71	12.41	10.72
Net Income Per Share	4.66	-0.43	4.66	3.27	2.13
Tax Burden	0.96	-0.17	0.96	0.94	0.91
Interest Burden	0.74	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	0.02	0.03	0.02	0.06	0.04
Income Quality	1.29	2.67	1.29	1.61	1.97

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