TKO Group Holdings, Inc.
TKO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.72 | 0.57 | 0.60 | -2.01 |
| FCF Yield | 2.53% | 2.85% | 1.09% | 0.32% |
| EV / EBITDA | 65.94 | 37.14 | 45.23 | 76.33 |
| Quality | ||||
| ROIC | 1.09% | 2.36% | 1.82% | 1.00% |
| Gross Margin | 49.21% | 55.99% | 47.34% | 50.84% |
| Cash Conversion Ratio | 3.90 | 1.45 | 0.98 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 48.22% | 47.15% | 44.78% | 43.18% |
| Free Cash Flow Growth | -1.59% | 212.46% | 271.04% | -86.96% |
| Safety | ||||
| Net Debt / EBITDA | 10.68 | 4.79 | 7.40 | 13.62 |
| Interest Coverage | 3.38 | 8.02 | 6.37 | 1.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 12.39 | 102.37 | 0.00 |
| Cash Conversion Cycle | 4.79 | 10.65 | 8.13 | 22.57 |