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STOCKS

TKO Group Holdings, Inc. (TKO)

:TKO

TKO

TKO Group Holdings

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TKO Group Holdings (TKO) Ratios

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1,584 Followers

TKO Group Holdings Ratios

TKO's free cash flow for Q2 2025 was $0.64. For the 2025 fiscal year, TKO's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.04	1.17	5.06	1.46
Quick Ratio	1.17	1.04	1.16	5.06	1.44
Cash Ratio	0.58	0.50	0.78	4.67	0.93
Solvency Ratio	0.12	0.03	0.15	0.11	0.28
Operating Cash Flow Ratio	0.58	0.99	2.18	2.36	0.71
Short-Term Operating Cash Flow Coverage	13.08	20.94	22.12	19.27	1.14
Net Current Asset Value	$ -3.21B	$ -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	0.72	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	0.39	0.40	0.83	0.69	0.05
Financial Leverage Ratio	3.60	3.09	6.29	3.44	3.43
Debt Service Coverage Ratio	4.15	2.22	3.63	2.60	0.66
Interest Coverage Ratio	3.99	1.87	3.90	3.83	2.65
Debt to Market Cap	0.18	0.41	0.48	0.69	0.08
Interest Debt Per Share	40.02	39.44	35.15	35.52	10.08
Net Debt to EBITDA	1.79	4.57	4.32	5.79	0.88
Profitability Margins
Gross Profit Margin	61.98%	69.28%	71.44%	67.48%	70.00%
EBIT Margin	21.22%	26.66%	47.64%	25.53%	23.20%
EBITDA Margin	31.50%	36.48%	52.90%	33.08%	32.87%
Operating Profit Margin	21.66%	26.67%	47.75%	37.90%	35.25%
Pretax Profit Margin	15.71%	12.38%	35.39%	28.04%	21.91%
Net Profit Margin	5.41%	-2.10%	33.97%	26.39%	19.88%
Continuous Operations Profit Margin	14.02%	10.49%	34.12%	26.52%	20.01%
Net Income Per EBT	34.41%	-16.98%	95.97%	94.11%	90.75%
EBT Per EBIT	72.55%	46.44%	74.13%	73.99%	62.15%
Return on Assets (ROA)	1.37%	-0.28%	10.82%	6.34%	13.43%
Return on Equity (ROE)	5.09%	-0.86%	68.07%	21.81%	46.14%
Return on Capital Employed (ROCE)	6.09%	3.66%	16.25%	9.52%	38.24%
Return on Invested Capital (ROIC)	5.28%	3.09%	15.56%	8.95%	26.33%
Return on Tangible Assets	6.26%	-2.41%	77.10%	23.25%	13.43%
Earnings Yield	1.40%	-0.52%	6.80%	6.64%	4.43%
Efficiency Ratios
Receivables Turnover	5.62	12.37	25.09	17.39	17.14
Payables Turnover	5.22	12.24	19.33	28.84	36.76
Inventory Turnover	31.90	0.00	1.26K	430.26	31.88
Fixed Asset Turnover	4.31	1.86	5.75	5.34	1.83
Asset Turnover	0.25	0.13	0.32	0.24	0.68
Working Capital Turnover Ratio	17.31	57.35	2.85	2.08	6.16
Cash Conversion Cycle	6.55	-0.31	-4.04	9.18	22.82
Days of Sales Outstanding	64.97	29.51	14.55	20.99	21.30
Days of Inventory Outstanding	11.44	0.00	0.29	0.85	11.45
Days of Payables Outstanding	69.86	29.82	18.88	12.66	9.93
Operating Cycle	76.41	29.51	14.84	21.84	32.75
Cash Flow Ratios
Operating Cash Flow Per Share	10.43	5.66	6.03	5.31	4.22
Free Cash Flow Per Share	10.71	5.07	5.88	5.17	3.96
CapEx Per Share	0.28	0.59	0.15	0.13	0.26
Free Cash Flow to Operating Cash Flow	1.03	0.90	0.98	0.97	0.94
Dividend Paid and CapEx Coverage Ratio	5.11	1.36	0.45	9.28	5.96
Capital Expenditure Coverage Ratio	36.65	9.63	40.45	39.64	16.20
Operating Cash Flow Coverage Ratio	0.28	0.15	0.18	0.15	0.49
Operating Cash Flow to Sales Ratio	0.22	0.28	0.44	0.43	0.39
Free Cash Flow Yield	5.80%	6.21%	8.59%	10.48%	8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.22	-191.77	14.71	15.07	22.55
Price-to-Sales (P/S) Ratio	3.87	4.03	5.00	3.98	4.48
Price-to-Book (P/B) Ratio	3.52	1.64	10.02	3.29	10.41
Price-to-Free Cash Flow (P/FCF) Ratio	17.23	16.09	11.65	9.54	12.13
Price-to-Operating Cash Flow Ratio	17.62	14.42	11.36	9.30	11.38
Price-to-Earnings Growth (PEG) Ratio	3.85	1.76	0.35	0.28	0.20
Price-to-Fair Value	3.52	1.64	10.02	3.29	10.41
Enterprise Value Multiple	14.07	15.62	13.76	17.81	14.52
Enterprise Value	17.29B	9.55B	8.30B	6.08B	4.25B
EV to EBITDA	14.07	15.62	13.76	17.81	14.52
EV to Sales	4.43	5.70	7.28	5.89	4.77
EV to Free Cash Flow	19.75	22.74	16.96	14.14	12.91
EV to Operating Cash Flow	20.29	20.38	16.55	13.78	12.11
Tangible Book Value Per Share	-19.66	-28.74	-30.18	-22.56	4.62
Shareholders’ Equity Per Share	52.17	49.62	6.84	15.02	4.62
Tax and Other Ratios
Effective Tax Rate	0.13	0.15	0.04	0.05	0.05
Revenue Per Share	47.71	20.23	13.71	12.41	10.72
Net Income Per Share	2.58	-0.43	4.66	3.27	2.13
Tax Burden	0.34	-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	0.03	0.03	0.02	0.06	0.04
Income Quality	1.74	2.67	1.29	1.61	1.97

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