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TKO Group Holdings, Inc. (TKO)
NYSE:TKO
US Market
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TKO Group Holdings (TKO) Ratios

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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 24Dec 23Dec 22Dec 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
0.36 0.50 0.78 4.67 0.93
Solvency Ratio
0.15 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
$ -3.07B$ -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
0.41 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
5.79 2.22 3.63 2.60 0.66
Interest Coverage Ratio
7.32 1.87 3.90 3.83 2.65
Debt to Market Cap
0.23 0.41 0.48 0.69 0.08
Interest Debt Per Share
38.84 39.44 35.15 35.52 10.08
Net Debt to EBITDA
2.24 4.57 4.32 5.79 0.88
Profitability Margins
Gross Profit Margin
40.65%69.28%71.44%67.48%70.00%
EBIT Margin
11.98%26.66%47.64%25.53%23.20%
EBITDA Margin
28.84%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
9.70%-2.10%33.97%26.39%19.88%
Continuous Operations Profit Margin
7.02%10.49%34.12%26.52%20.01%
Net Income Per EBT
61.72%-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)
2.47%-0.28%10.82%6.34%13.43%
Return on Equity (ROE)
9.14%-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
11.22%-2.41%77.10%23.25%13.43%
Earnings Yield
2.88%-0.52%6.80%6.64%4.43%
Efficiency Ratios
Receivables Turnover
6.16 12.37 25.09 17.39 17.14
Payables Turnover
3.55 12.24 19.33 28.84 36.76
Inventory Turnover
0.00 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
10.59 57.35 2.85 2.08 6.16
Cash Conversion Cycle
-43.64 -0.31 -4.04 9.18 22.82
Days of Sales Outstanding
59.28 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
102.92 29.82 18.88 12.66 9.93
Operating Cycle
59.28 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
6.66%6.21%8.59%10.48%8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.74 -191.77 14.71 15.07 22.55
Price-to-Sales (P/S) Ratio
3.37 4.03 5.00 3.98 4.48
Price-to-Book (P/B) Ratio
3.08 1.64 10.02 3.29 10.41
Price-to-Free Cash Flow (P/FCF) Ratio
15.01 16.09 11.65 9.54 12.13
Price-to-Operating Cash Flow Ratio
15.42 14.42 11.36 9.30 11.38
Price-to-Earnings Growth (PEG) Ratio
1.88 1.76 0.35 0.28 0.20
Price-to-Fair Value
3.08 1.64 10.02 3.29 10.41
Enterprise Value Multiple
13.92 15.62 13.76 17.81 14.52
Enterprise Value
15.66B 9.55B 8.30B 6.08B 4.25B
EV to EBITDA
13.92 15.62 13.76 17.81 14.52
EV to Sales
4.02 5.70 7.28 5.89 4.77
EV to Free Cash Flow
17.89 22.74 16.96 14.14 12.91
EV to Operating Cash Flow
18.38 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
4.63 -0.43 4.66 3.27 2.13
Tax Burden
0.62 -0.17 0.96 0.94 0.91
Interest Burden
1.31 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
Currency in USD
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