TKO Group Holdings, Inc.
TKO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.61 | 1.76 | 0.35 | 0.43 |
| FCF Yield | 4.40% | 6.21% | 8.59% | 10.48% |
| EV / EBITDA | 20.80 | 15.62 | 13.76 | 13.44 |
| Quality | ||||
| ROIC | 1.27% | 4.06% | 15.58% | 19.32% |
| Gross Margin | 53.90% | 59.45% | 66.18% | 40.73% |
| Cash Conversion Ratio | 91.49 | 2.67 | 1.29 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.99% | 15.21% | 5.38% | 4.47% |
| Free Cash Flow Growth | 21.13% | -14.22% | 13.77% | 30.51% |
| Safety | ||||
| Net Debt / EBITDA | 3.71 | 4.57 | 4.32 | 1.42 |
| Interest Coverage | 3.11 | 2.45 | 3.91 | 7.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 80.80 |
| Cash Conversion Cycle | 20.44 | 6.92 | -1.39 | 55.30 |