TKO Net Income from 2010 to 2026
| TKO Stock | 223.87 0.06 0.03% |
Net Income | First Reported 2021-03-31 | Previous Quarter 41 M | Current Value -2.3 M | Quarterly Volatility 50.1 M |
Check TKO Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TKO Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 509.2 M, Interest Expense of 502.1 M or Total Revenue of 5 B, as well as many indicators such as Price To Sales Ratio of 3.13, Dividend Yield of 0.0104 or PTB Ratio of 4.29. TKO financial statements analysis is a perfect complement when working with TKO Group Valuation or Volatility modules.
TKO | Net Income | Build AI portfolio with TKO Stock |
Evaluating TKO Group's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into TKO Group Holdings's fundamental strength.
Latest TKO Group's Net Income Growth Pattern
Below is the plot of the Net Income of TKO Group Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TKO Group Holdings financial statement analysis. It represents the amount of money remaining after all of TKO Group Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TKO Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TKO Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 546.2 M | 10 Years Trend |
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Net Income |
| Timeline |
TKO Net Income Regression Statistics
| Arithmetic Mean | 126,528,097 | |
| Coefficient Of Variation | 146.07 | |
| Mean Deviation | 136,019,078 | |
| Median | 32,640,000 | |
| Standard Deviation | 184,817,733 | |
| Sample Variance | 34157.6T | |
| Range | 594.7M | |
| R-Value | 0.64 | |
| Mean Square Error | 21341.1T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 23,556,623 | |
| Total Sum of Squares | 546521.5T |
TKO Net Income History
Other Fundumenentals of TKO Group Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
TKO Group Net Income component correlations
About TKO Group Financial Statements
TKO Group investors utilize fundamental indicators, such as Net Income, to predict how TKO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Income | 546.2 M | 573.5 M | |
| Net Income From Continuing Ops | 5.7 M | 5.5 M | |
| Net Income Applicable To Common Shares | 8.5 M | 8 M | |
| Net Income Per Share | 2.42 | 2.54 | |
| Net Income Per E B T | 0.32 | 0.30 |
Pair Trading with TKO Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TKO Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TKO Group will appreciate offsetting losses from the drop in the long position's value.Moving against TKO Stock
| 0.75 | IQ | iQIYI Inc | PairCorr |
| 0.69 | DRCT | Direct Digital Holdings | PairCorr |
| 0.55 | GDEVW | Nexters Warrant | PairCorr |
| 0.54 | ZH | Zhihu Inc ADR | PairCorr |
| 0.49 | DLPN | Dolphin Entertainment | PairCorr |
The ability to find closely correlated positions to TKO Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TKO Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TKO Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TKO Group Holdings to buy it.
The correlation of TKO Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TKO Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TKO Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TKO Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of TKO Group Correlation against competitors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Movies & Entertainment sector continue expanding? Could TKO diversify its offerings? Factors like these will boost the valuation of TKO Group. If investors know TKO will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TKO Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.65 | Earnings Share 2.62 | Revenue Per Share | Quarterly Revenue Growth 0.119 | Return On Assets |
Investors evaluate TKO Group Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TKO Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause TKO Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TKO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TKO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TKO Group's market price signifies the transaction level at which participants voluntarily complete trades.