Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.27%
operating margin TTM
21.86%
revenue TTM
1.65 Billion
revenue per share TTM
20.25$
valuation ratios | |
|---|---|
| pe ratio | 76.75 |
| peg ratio | -11.00 |
| price to book ratio | 4.59 |
| price to sales ratio | 4.05 |
| enterprise value multiple | 11.30 |
| price fair value | 4.59 |
profitability ratios | |
|---|---|
| gross profit margin | 50.95% |
| operating profit margin | 21.86% |
| pretax profit margin | 15.34% |
| net profit margin | 5.27% |
| return on assets | 1.47% |
| return on equity | 5.6% |
| return on capital employed | 6.76% |
liquidity ratios | |
|---|---|
| current ratio | 1.46 |
| quick ratio | 1.46 |
| cash ratio | 0.57 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 49.05 |
| days of payables outstanding | 45.60 |
| cash conversion cycle | 3.45 |
| receivables turnover | 7.44 |
| payables turnover | 8.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 1.06 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.51 |
| interest coverage | 4.74 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.42 |
| cash per share | 10.57 |
| operating cash flow per share | 12.67 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 13.76 |
| capital expenditure coverage ratio | 27.06 |
Frequently Asked Questions
When was the last time TKO Group Holdings, Inc. (NYSE:TKO) reported earnings?
TKO Group Holdings, Inc. (TKO) published its most recent earnings results on 05-11-2025.
What is TKO Group Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TKO Group Holdings, Inc. (NYSE:TKO)'s trailing twelve months ROE is 5.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TKO Group Holdings, Inc. (TKO) currently has a ROA of 1.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TKO's net profit margin stand at?
TKO reported a profit margin of 5.27% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TKO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.46 in the most recent quarter. The quick ratio stood at 1.46, with a Debt/Eq ratio of 1.06.