TKO Group Holdings, Inc. cash flow to debt ratio of 31.64% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

TKO Group Holdings, Inc.'s free cash flow has increased 127.89% from $508.46M last year to $1.16B, signaling increasing performance

TKO Group Holdings, Inc.'s debt to equity ratio is 1.46, which means that the company's assets are unhealthy financed, signaling financial risk.

TKO Group Holdings, Inc.'s debt has increased relative to shareholder equity from 0.74 last year to 1.46 today, signaling weakened financials

TKO Group Holdings, Inc. has a net debt to EBITDA ratio of 2.47x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TKO Group Holdings, Inc.'s interest coverage ratio of 8.83 indicates that earnings with good margin can cover interest payments on company debt

TKO Group Holdings, Inc.'s profit margin has increased (1.19K%) in the last year from 0.34% to 4.33%, signaling increasing performance

TKO Group Holdings, Inc.'s short-term assets of $2.33B exceed its short-term liabilities of $1.85B

TKO Group Holdings, Inc.'s return on assets of 1.41% is lower than the 5.00% threshold, indicating inefficient asset utilization

TKO Group Holdings, Inc.'s return on equity of 6.41%, is lower than 15.00%, indicating bad performance

TKO Group Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TKO Group Holdings, Inc. has insufficient public price history to evaluate earnings stability.

TKO Group Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

TKO Group Holdings, Inc. has a free cash flow yield of 8.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TKO Group Holdings, Inc.'s yearly earnings has increased 1.98K% since last year from $9.41M to $195.40M, signaling increasing performance

TKO Group Holdings, Inc.'s yearly revenue has increased 68.85% since last year from $2.80B to $4.74B, signaling increasing performance

ROIC 6.70% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

TKO Group Holdings, Inc.'s 3-year revenue CAGR of 60.74% is positive, indicating growing revenue over the past 3 years

TKO Group Holdings, Inc. has insufficient public price history to evaluate revenue consistency.

TKO Group Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

TKO Group Holdings, Inc. is undervalued relative to its fair value price of 219.66 based on Discounted Cash Flow model

TKO Group Holdings, Inc. has an earnings yield of 1.62%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

TKO Group Holdings, Inc. is overvalued relative to its fair value price of 75.05 based on EBITDA multiple model

TKO Group Holdings, Inc. has an EV/EBITDA ratio of 13.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TKO Group Holdings, Inc. has insufficient data to evaluate this check.

TKO Group Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued

TKO Group Holdings, Inc. has a price-to-book ratio of 1.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TKO Group Holdings, Inc. has a price-to-sales ratio of 2.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue