TKO Group Inc. (TKO)
152.88
0.07 (0.05%)
At close: Apr 01, 2025, 3:59 PM
152.99
0.07%
Pre-market: Apr 02, 2025, 04:30 AM EDT
TKO Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 1.23K | -191.77 | 14.71 | 15.07 | 22.55 | 65.79 | 58.17 | 71.90 | 41.40 | 55.93 |
| PEG Ratio | -9.61 | 1.76 | 0.35 | 0.28 | 0.20 | -2.9 | 0.29 | -31.64 | 1.10 | n/a |
| PS Ratio | 4.12 | 4.03 | 5.00 | 3.98 | 4.48 | 5.28 | 6.23 | 2.93 | 1.92 | 2.05 |
| PB Ratio | 2.83 | 1.64 | 10.02 | 3.29 | 10.41 | 18.41 | 18.32 | 9.28 | 5.84 | 6.45 |
| P/FCF Ratio | 19.81 | 16.09 | 11.65 | 9.54 | 12.13 | 97.69 | 37.51 | 32.65 | 52.44 | 45.71 |
| P/OCF Ratio | 19.81 | 14.42 | 11.36 | 9.30 | 11.38 | 41.91 | 31.03 | 24.30 | 24.75 | 27.25 |
| OCF/S Ratio | 0.21 | 0.28 | 0.44 | 0.43 | 0.39 | 0.13 | 0.20 | 0.12 | 0.08 | 0.08 |
| Debt / Equity Ratio | 0.74 | 0.74 | 4.89 | 2.28 | 1.87 | 2.10 | 0.68 | 0.84 | 0.85 | 0.10 |
| Quick Ratio | 1.30 | 1.04 | 1.16 | 5.06 | 1.44 | 1.15 | 1.30 | 2.77 | 2.57 | 1.32 |
| Current Ratio | 1.30 | 1.04 | 1.17 | 5.06 | 1.46 | 1.17 | 1.33 | 2.83 | 2.62 | 1.37 |
| Asset Turnover | 0.22 | 0.13 | 0.32 | 0.24 | 0.68 | 0.95 | 1.32 | 1.30 | 1.20 | 1.61 |
| Interest Coverage | 1.14 | 1.87 | 3.90 | 3.83 | 2.65 | 4.46 | 7.43 | 5.50 | 18.70 | 19.61 |
| Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.01 | 0.04 | 0.19 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Payout Ratio | 7.15 | -8.42 | 2.83 | 0.13 | 0.21 | 0.49 | 0.37 | 1.13 | 1.08 | 1.51 |
| Gross Profit Margin | 100.00 | 69.28 | 71.44 | 67.48 | 70.00 | 30.00 | 31.81 | 30.20 | 37.79 | 36.31 |
| Net Profit Margin | 0.34 | -2.1 | 33.97 | 26.39 | 19.88 | 8.02 | 10.71 | 4.08 | 4.64 | 3.67 |
| Pretax Profit Margin | 1.22 | 12.38 | 35.39 | 28.04 | 21.91 | 9.86 | 11.40 | 8.00 | 7.30 | 5.50 |
| Operating Profit Margin | 10.09 | 26.67 | 47.75 | 37.90 | 35.25 | 12.13 | 12.31 | 10.12 | 7.74 | 7.04 |
| FCF Margin | 20.80 | 25.06 | 42.92 | 41.68 | 36.98 | 5.40 | 16.60 | 8.97 | 3.66 | 4.48 |
| EBITDA Margin | 24.12 | 36.48 | 52.90 | 33.08 | 32.87 | 20.80 | 19.85 | 18.24 | 16.25 | 16.25 |