Business Description
TKO Group Holdings Inc
NAICS : 512199
SIC : 7812
ISIN : US87256C1018
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 4.85 | |||||
Interest Coverage | 1.87 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -1.58 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.6 | |||||
3-Year EBITDA Growth Rate | 13.5 | |||||
3-Year FCF Growth Rate | 8.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.84 | |||||
9-Day RSI | 70.81 | |||||
14-Day RSI | 70.18 | |||||
6-1 Month Momentum % | 6.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.5 | |||||
Days Sales Outstanding | 20.86 | |||||
Days Payable | 14.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -1.5 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.28 | |||||
Operating Margin % | 26.67 | |||||
Net Margin % | 12.43 | |||||
FCF Margin % | 25.06 | |||||
ROE % | 10.42 | |||||
ROA % | 2.88 | |||||
ROIC % | 5.42 | |||||
ROC (Joel Greenblatt) % | 95.82 | |||||
ROCE % | 6.45 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 60.4 | |||||
Forward PE Ratio | 42.06 | |||||
PE Ratio without NRI | 60.4 | |||||
PS Ratio | 4.76 | |||||
PB Ratio | 1.94 | |||||
Price-to-Free-Cash-Flow | 19.07 | |||||
Price-to-Operating-Cash-Flow | 17 | |||||
EV-to-EBIT | 23.64 | |||||
EV-to-Forward-EBIT | 15.51 | |||||
EV-to-EBITDA | 16.89 | |||||
EV-to-Forward-EBITDA | 9.09 | |||||
EV-to-Revenue | 6.3 | |||||
EV-to-Forward-Revenue | 3.99 | |||||
EV-to-FCF | 25.14 | |||||
Earnings Yield (Greenblatt) % | 4.23 | |||||
FCF Yield % | 5.38 |