TKO Group Holdings (WWFA) Ratios
TKO Group Holdings Ratios
DE:WWFA's free cash flow for Q2 2026 was $349.45M. For the 2026 fiscal year, DE:WWFA's free cash flow was decreased by $-24.47M and operating cash flow was $373.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.30 | 1.04 | 1.17 | 5.06 |
| Quick Ratio | 1.26 | 1.30 | 1.04 | 1.17 | 5.06 |
| Cash Ratio | 0.45 | 0.78 | 0.50 | 0.78 | 4.67 |
| Solvency Ratio | 0.11 | 0.10 | 0.03 | 0.15 | 0.08 |
| Operating Cash Flow Ratio | 0.70 | 0.87 | 0.99 | 2.18 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 16.40 | 22.00 | 20.94 | 20.50 | 7.80 |
| Net Current Asset Value | $ -3.92B | $ -3.11B | $ -3.35B | $ -2.73B | $ -2.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.24 | 0.78 | 0.66 |
| Debt-to-Equity Ratio | 1.09 | 0.74 | 0.74 | 4.89 | 2.28 |
| Debt-to-Capital Ratio | 0.52 | 0.43 | 0.42 | 0.83 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.40 | 0.40 | 0.83 | 0.69 |
| Financial Leverage Ratio | 4.15 | 3.10 | 3.09 | 6.29 | 3.44 |
| Debt Service Coverage Ratio | 4.39 | 2.36 | 2.22 | 3.59 | 5.11 |
| Interest Coverage Ratio | 4.74 | 3.11 | 2.45 | 3.91 | 7.62 |
| Debt to Market Cap | 0.24 | 0.24 | 0.41 | 0.48 | 0.69 |
| Interest Debt Per Share | 52.78 | 40.38 | 39.44 | 35.15 | 34.70 |
| Net Debt to EBITDA | 2.47 | 3.71 | 4.57 | 4.32 | 5.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.57% | 53.90% | 59.45% | 66.18% | 40.73% |
| EBIT Margin | 17.38% | 10.11% | 26.66% | 47.64% | 24.06% |
| EBITDA Margin | 27.62% | 24.12% | 36.48% | 52.90% | 31.17% |
| Operating Profit Margin | 20.30% | 27.64% | 35.00% | 47.81% | 23.38% |
| Pretax Profit Margin | 13.09% | 1.14% | 12.37% | 35.38% | 20.99% |
| Net Profit Margin | 4.13% | 0.34% | -2.10% | 33.97% | 16.20% |
| Continuous Operations Profit Margin | 11.54% | 0.23% | 10.49% | 34.12% | 16.20% |
| Net Income Per EBT | 31.51% | 29.32% | -17.00% | 96.02% | 77.18% |
| EBT Per EBIT | 64.51% | 4.14% | 35.34% | 73.99% | 89.78% |
| Return on Assets (ROA) | 1.26% | 0.07% | -0.28% | 10.82% | 4.13% |
| Return on Equity (ROE) | 5.23% | 0.23% | -0.86% | 68.07% | 14.21% |
| Return on Capital Employed (ROCE) | 7.04% | 6.44% | 4.80% | 16.27% | 6.23% |
| Return on Invested Capital (ROIC) | 6.17% | 1.28% | 4.06% | 15.58% | 4.78% |
| Return on Tangible Assets | 5.25% | 0.53% | -2.41% | 77.10% | 15.15% |
| Earnings Yield | 1.16% | 0.08% | -0.52% | 6.80% | 4.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.48 | 12.67 | 11.39 | 25.09 | 18.46 |
| Payables Turnover | 12.26 | 43.55 | 16.16 | 22.90 | 55.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.11 | 3.48 | 1.86 | 5.75 | 5.67 |
| Asset Turnover | 0.31 | 0.22 | 0.13 | 0.32 | 0.25 |
| Working Capital Turnover Ratio | 13.91 | 25.59 | 57.35 | 2.85 | 2.21 |
| Cash Conversion Cycle | 13.26 | 20.44 | 9.45 | -1.39 | 13.23 |
| Days of Sales Outstanding | 43.04 | 28.82 | 32.04 | 14.55 | 19.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.77 | 8.38 | 22.59 | 15.94 | 6.54 |
| Operating Cycle | 43.04 | 28.82 | 32.04 | 14.55 | 19.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.91 | 7.17 | 5.66 | 6.03 | 2.15 |
| Free Cash Flow Per Share | 14.34 | 6.25 | 5.07 | 5.88 | 1.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 4.10 | 1.36 | 0.45 | 2.36 |
| Capital Expenditure Coverage Ratio | 10.13 | 7.78 | 9.63 | 40.45 | 4.55 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.19 | 0.15 | 0.18 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.21 | 0.28 | 0.44 | 0.16 |
| Free Cash Flow Yield | 6.86% | 4.40% | 6.21% | 8.59% | 3.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 86.36 | 1184.25 | -191.77 | 14.71 | 23.13 |
| Price-to-Sales (P/S) Ratio | 3.57 | 4.12 | 4.03 | 5.00 | 3.75 |
| Price-to-Book (P/B) Ratio | 4.52 | 2.83 | 1.64 | 10.02 | 3.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.58 | 22.73 | 16.09 | 11.65 | 29.44 |
| Price-to-Operating Cash Flow Ratio | 13.14 | 19.81 | 14.42 | 11.36 | 22.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -9.26 | 1.76 | 0.35 | 0.43 |
| Enterprise Value Multiple | 15.39 | 20.80 | 15.62 | 13.76 | 17.81 |
| Enterprise Value | 20.12B | 14.07B | 9.55B | 8.30B | 6.08B |
| EV to EBITDA | 15.39 | 20.80 | 15.62 | 13.76 | 17.81 |
| EV to Sales | 4.25 | 5.02 | 5.70 | 7.28 | 5.55 |
| EV to Free Cash Flow | 17.37 | 27.67 | 22.74 | 16.96 | 43.63 |
| EV to Operating Cash Flow | 15.65 | 24.12 | 20.38 | 16.55 | 34.05 |
| Tangible Book Value Per Share | -31.21 | -27.16 | -28.74 | -30.06 | -22.44 |
| Shareholders’ Equity Per Share | 46.24 | 50.30 | 49.62 | 6.84 | 15.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.80 | 0.15 | 0.04 | 0.23 |
| Revenue Per Share | 58.59 | 34.48 | 20.23 | 13.71 | 13.17 |
| Net Income Per Share | 2.42 | 0.12 | -0.43 | 4.66 | 2.13 |
| Tax Burden | 0.32 | 0.29 | -0.17 | 0.96 | 0.77 |
| Interest Burden | 0.75 | 0.11 | 0.46 | 0.74 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 |
| Income Quality | 2.35 | 91.49 | 2.67 | 1.29 | 1.01 |
Currency in USD