TKO Group Holdings, Inc.

3,385.66

MXN

+185.66

(+5.80%)

69.60EPS

69.36P/E

265.07BMarket Cap

Nov 04Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	42.61	9.55	0.23	4.99
Return on Assets (%)	- -	- -	9.83	2.75	0.07	1.28
Return on Capital (%)	- -	- -	13.92	6.4	- -	0.17
Return on Invested Capital (%)	- -	- -	14.06	3.95	- -	5.54
Gross Margin (%)	70	67.48	71.44	51.11	46.28	59.81
EBITDA Margin (%)	47.1	44.03	53.01	19.37	10.57	28.43
Operating Margin (%)	35.25	37.9	47.75	12.32	0.63	17.63
Incremental Operating Margin (%)	- -	54.7	141.63	- -	- -	- -
Pretax Margin (%)	21.91	28.04	35.39	5.18	-4.3	12.81
Profit Margin (%)	19.88	26.39	33.97	6.93	0.19	4.13
Net Income to Common Margin (%)	19.88	26.39	33.97	6.93	0.19	4.13
Effective Tax Rate (%)	5.29	5.45	3.55	19.88	- -	12.16
Dvd Payout Ratio (%)	174.01	97.88	280.45	- -	- -	71.42
Sustainable Growth Rate (%)	- -	- -	-76.89	9.55	0.23	1.43

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,852	2,783	3,027	3,083	4,063
ST Debt	- -	24	24	35	60	78
LT Debt	- -	2,827	2,759	2,992	3,024	3,985
Total Debt/EBITDA	- -	6.28	4.61	4.84	5.97	3.02
Net Debt/EBITDA	- -	4.31	4.27	4	4.15	2.18
Total Debt/EBIT	- -	7.29	5.11	8.05	99.64	4.87
Net Debt/EBIT	- -	5	4.74	6.65	69.23	3.51
EBITDA to Interest Expense	3.54	4.44	4.33	2.72	2.19	6.64
EBITDA-CapEx/Interest Expense	3.37	4.34	4.24	2.31	1.69	6.01
EBIT to Interest Expense	2.65	3.83	3.9	1.73	0.13	4.12
Interest Expense	119	102	140	230	236	203
Common Equity/Total Assets	- -	29.07	15.89	32.38	27.07	24.12
Long-Term Debt/Equity (%)	- -	224.64	476.64	33.81	29.81	43.08
Long-Term Debt/Capital (%)	- -	68.78	82.06	25.19	22.86	29.93
Long-Term Debt/Total Assets (%)	- -	65.81	77.05	23.58	20.01	25.71
Total Debt/Equity (%)	- -	226.59	480.87	34.2	30.4	43.92
Total Debt/Capital (%)	- -	69.38	82.78	25.48	23.31	30.52
Total Debt/Total Assets (%)	- -	66.38	77.73	23.85	20.4	26.22
Net Debt to Equity	- -	155.49	445.46	28.25	21.12	31.69
Net Debt/Capital (%)	- -	60.48	81.04	21.48	17	23.48
EBITDA	420	454	604	625	516	1,346
EBITDA-CapEx	399	443	592	531	398	1,219
Operating Income (Loss)	314	391	544	397	31	835

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	4.67	0.78	0.5	0.44	0.45
Current Ratio	- -	5.06	1.17	1.04	1.08	1.26
Quick Ratio	- -	4.99	1.09	0.81	0.77	0.78
CFO/Avg Current Liab	- -	- -	2.4	0.76	0.62	0.79
Common Equity/Total Assets	- -	29.07	15.89	32.38	27.07	24.12
Long-Term Debt/Equity (%)	- -	224.64	476.64	33.81	29.81	43.08
Long-Term Debt/Capital (%)	- -	68.78	82.06	25.19	22.86	29.93
Long-Term Debt/Total Assets (%)	- -	65.81	77.05	23.58	20.01	25.71
Total Debt/Equity (%)	- -	226.59	480.87	34.2	30.4	43.92
Total Debt/Capital (%)	- -	69.38	82.78	25.48	23.31	30.52
Total Debt/Total Assets (%)	- -	66.38	77.73	23.85	20.4	26.22
CFO/Total Liabilities	- -	14.53	16.71	6.93	11.8	20.59
CFO/CapEx	16.95	39.64	40.45	2.84	4.93	10.13
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	34.03	35.66	17.49	9.65
Days Sales Outstanding	- -	- -	10.73	10.24	20.87	37.82
Inventory Turnover	- -	- -	- -	- -	- -	35.43
Days Inventory Outstanding	- -	- -	- -	- -	- -	10.3
Accounts Payable Turnover	- -	- -	- -	- -	- -	8.66
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	42.15
Cash Conversion Cycle	- -	- -	- -	- -	- -	5.97
Inventory to Cash Days	- -	- -	- -	- -	- -	27.52
Inventories	- -	- -	- -	- -	50	57
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	50	57

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	875	181	236	620	831
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	10	10	4,742	6,052	5,513
+ Total Debt	- -	2,852	2,783	3,027	3,083	4,063
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	4,110	3,362	11,877	13,226	13,313
Total Debt/Capital (%)	- -	69.38	82.78	25.48	23.31	30.52
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	891	1,032	1,140	3,225	4,884	4,735
TTM EBITDA	420	454	604	625	516	1,346
TTM Operating Income	314	391	544	397	31	835
TTM Cash Flow to Firm	464	538	636	450	- -	1,464
TTM Free Cash Flow to Firm	443	527	624	356	- -	1,337

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	42.61	9.55	0.23	4.99
Return on Assets (%)	- -	- -	9.83	2.75	0.07	1.28
Return on Capital (%)	- -	- -	13.92	6.4	- -	0.17
Return on Invested Capital (%)	- -	- -	14.06	3.95	- -	5.54
Gross Margin (%)	70	67.48	71.44	51.11	46.28	59.81
EBITDA Margin (%)	47.1	44.03	53.01	19.37	10.57	28.43
Operating Margin (%)	35.25	37.9	47.75	12.32	0.63	17.63
Incremental Operating Margin (%)	- -	54.7	141.63	- -	- -	- -
Pretax Margin (%)	21.91	28.04	35.39	5.18	-4.3	12.81
Profit Margin (%)	19.88	26.39	33.97	6.93	0.19	4.13
Net Income to Common Margin (%)	19.88	26.39	33.97	6.93	0.19	4.13
Effective Tax Rate (%)	5.29	5.45	3.55	19.88	- -	12.16
Dvd Payout Ratio (%)	174.01	97.88	280.45	- -	- -	71.42
Sustainable Growth Rate (%)	- -	- -	-76.89	9.55	0.23	1.43

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,852	2,783	3,027	3,083	4,063
ST Debt	- -	24	24	35	60	78
LT Debt	- -	2,827	2,759	2,992	3,024	3,985
Total Debt/EBITDA	- -	6.28	4.61	4.84	5.97	3.02
Net Debt/EBITDA	- -	4.31	4.27	4	4.15	2.18
Total Debt/EBIT	- -	7.29	5.11	8.05	99.64	4.87
Net Debt/EBIT	- -	5	4.74	6.65	69.23	3.51
EBITDA to Interest Expense	3.54	4.44	4.33	2.72	2.19	6.64
EBITDA-CapEx/Interest Expense	3.37	4.34	4.24	2.31	1.69	6.01
EBIT to Interest Expense	2.65	3.83	3.9	1.73	0.13	4.12
Interest Expense	119	102	140	230	236	203
Common Equity/Total Assets	- -	29.07	15.89	32.38	27.07	24.12
Long-Term Debt/Equity (%)	- -	224.64	476.64	33.81	29.81	43.08
Long-Term Debt/Capital (%)	- -	68.78	82.06	25.19	22.86	29.93
Long-Term Debt/Total Assets (%)	- -	65.81	77.05	23.58	20.01	25.71
Total Debt/Equity (%)	- -	226.59	480.87	34.2	30.4	43.92
Total Debt/Capital (%)	- -	69.38	82.78	25.48	23.31	30.52
Total Debt/Total Assets (%)	- -	66.38	77.73	23.85	20.4	26.22
Net Debt to Equity	- -	155.49	445.46	28.25	21.12	31.69
Net Debt/Capital (%)	- -	60.48	81.04	21.48	17	23.48
EBITDA	420	454	604	625	516	1,346
EBITDA-CapEx	399	443	592	531	398	1,219
Operating Income (Loss)	314	391	544	397	31	835

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	4.67	0.78	0.5	0.44	0.45
Current Ratio	- -	5.06	1.17	1.04	1.08	1.26
Quick Ratio	- -	4.99	1.09	0.81	0.77	0.78
CFO/Avg Current Liab	- -	- -	2.4	0.76	0.62	0.79
Common Equity/Total Assets	- -	29.07	15.89	32.38	27.07	24.12
Long-Term Debt/Equity (%)	- -	224.64	476.64	33.81	29.81	43.08
Long-Term Debt/Capital (%)	- -	68.78	82.06	25.19	22.86	29.93
Long-Term Debt/Total Assets (%)	- -	65.81	77.05	23.58	20.01	25.71
Total Debt/Equity (%)	- -	226.59	480.87	34.2	30.4	43.92
Total Debt/Capital (%)	- -	69.38	82.78	25.48	23.31	30.52
Total Debt/Total Assets (%)	- -	66.38	77.73	23.85	20.4	26.22
CFO/Total Liabilities	- -	14.53	16.71	6.93	11.8	20.59
CFO/CapEx	16.95	39.64	40.45	2.84	4.93	10.13
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	34.03	35.66	17.49	9.65
Days Sales Outstanding	- -	- -	10.73	10.24	20.87	37.82
Inventory Turnover	- -	- -	- -	- -	- -	35.43
Days Inventory Outstanding	- -	- -	- -	- -	- -	10.3
Accounts Payable Turnover	- -	- -	- -	- -	- -	8.66
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	42.15
Cash Conversion Cycle	- -	- -	- -	- -	- -	5.97
Inventory to Cash Days	- -	- -	- -	- -	- -	27.52
Inventories	- -	- -	- -	- -	50	57
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	50	57

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	875	181	236	620	831
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	10	10	4,742	6,052	5,513
+ Total Debt	- -	2,852	2,783	3,027	3,083	4,063
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	4,110	3,362	11,877	13,226	13,313
Total Debt/Capital (%)	- -	69.38	82.78	25.48	23.31	30.52
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	891	1,032	1,140	3,225	4,884	4,735
TTM EBITDA	420	454	604	625	516	1,346
TTM Operating Income	314	391	544	397	31	835
TTM Cash Flow to Firm	464	538	636	450	- -	1,464
TTM Free Cash Flow to Firm	443	527	624	356	- -	1,337

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	47	83	83	82	81	78
Diluted Weighted Avg Shares	83	83	83	83	172	194
Basic Weighted Avg Shares	83	83	83	83	81	81
Revenue per Share	10.72	12.41	13.71	38.94	60.05	58.59
EBITDA per Share	5.05	5.46	7.27	7.55	6.35	16.66
Operating Income per Share	3.78	4.7	6.55	4.8	0.38	10.33
Basic EPS, GAAP	2.13	3.27	4.66	2.7	0.12	2.42
Basic EPS from Cont Ops	2.14	3.29	4.68	1.73	-3.02	6.76
Diluted EPS, GAAP	2.13	3.27	4.66	2.7	0.05	1.01
Diluted EPS from Cont Ops	2.14	3.29	4.68	1.73	-1.43	2.82
Dividend per Share	3.76	3.24	13.18	- -	- -	7.93
Cash Flow per Share	4.22	5.31	6.03	3.21	7.21	15.91
Free Cash Flow per Basic Share	3.97	5.17	5.88	2.08	5.74	14.34
Cash & Equivalents per Share	- -	10.52	2.17	2.87	7.63	10.69
Book Value per Share	- -	15.02	6.84	49.93	50.38	48.06
Tangible Book Value per Share	- -	-22.56	-30.18	-86.53	-98.53	-103.33

TKO Group Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)