TryHard Holdings Limited Net Income
| THH Stock | 0.61 0.06 8.30% |
As of the 4th of February, TryHard Holdings has the Risk Adjusted Performance of 0.0386, coefficient of variation of 2548.17, and Semi Deviation of 22.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TryHard Holdings, as well as the relationship between them.
TryHard Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.4133 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 158 M | 93.7 M | |
| Net Income | 120.7 M | 142.2 M | |
| Net Income Per E B T | 0.35 | 0.56 |
TryHard | Net Income | Build AI portfolio with TryHard Stock |
The Net Income trend for TryHard Holdings Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TryHard Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest TryHard Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of TryHard Holdings Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TryHard Holdings financial statement analysis. It represents the amount of money remaining after all of TryHard Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TryHard Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TryHard Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 104.92 M | 10 Years Trend |
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Net Income |
| Timeline |
TryHard Net Income Regression Statistics
| Arithmetic Mean | 52,488 | |
| Geometric Mean | 44,229 | |
| Coefficient Of Variation | 70.51 | |
| Mean Deviation | 29,878 | |
| Median | 32,953 | |
| Standard Deviation | 37,009 | |
| Sample Variance | 1.4B | |
| Range | 104.5K | |
| R-Value | 0.71 | |
| Mean Square Error | 732.3M | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 5,176 | |
| Total Sum of Squares | 21.9B |
TryHard Net Income History
Other Fundumenentals of TryHard Holdings
TryHard Holdings Net Income component correlations
TryHard Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TryHard Holdings is extremely important. It helps to project a fair market value of TryHard Stock properly, considering its historical fundamentals such as Net Income. Since TryHard Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TryHard Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TryHard Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Specialty Business Services market expansion? Will TryHard introduce new products? Factors like these will boost the valuation of TryHard Holdings. If investors know TryHard will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TryHard Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets | Return On Equity |
The market value of TryHard Holdings is measured differently than its book value, which is the value of TryHard that is recorded on the company's balance sheet. Investors also form their own opinion of TryHard Holdings' value that differs from its market value or its book value, called intrinsic value, which is TryHard Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because TryHard Holdings' market value can be influenced by many factors that don't directly affect TryHard Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TryHard Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TryHard Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TryHard Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
TryHard Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TryHard Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TryHard Holdings.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in TryHard Holdings on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding TryHard Holdings Limited or generate 0.0% return on investment in TryHard Holdings over 90 days. TryHard Holdings is related to or competes with Phoenix Asia, Rich Sparkle, Falcons Beyond, Eastman Kodak, Spire Global, Orion Group, and Strata Critical. TryHard Holdings is entity of United States More
TryHard Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TryHard Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TryHard Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.49 | |||
| Information Ratio | 0.0374 | |||
| Maximum Drawdown | 225.68 | |||
| Value At Risk | (25.96) | |||
| Potential Upside | 49.67 |
TryHard Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TryHard Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TryHard Holdings' standard deviation. In reality, there are many statistical measures that can use TryHard Holdings historical prices to predict the future TryHard Holdings' volatility.| Risk Adjusted Performance | 0.0386 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | (0.35) |
TryHard Holdings February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0386 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 16.04 | |||
| Semi Deviation | 22.93 | |||
| Downside Deviation | 25.49 | |||
| Coefficient Of Variation | 2548.17 | |||
| Standard Deviation | 28.6 | |||
| Variance | 817.84 | |||
| Information Ratio | 0.0374 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 225.68 | |||
| Value At Risk | (25.96) | |||
| Potential Upside | 49.67 | |||
| Downside Variance | 649.99 | |||
| Semi Variance | 525.92 | |||
| Expected Short fall | (17.61) | |||
| Skewness | 1.29 | |||
| Kurtosis | 9.26 |
TryHard Holdings Backtested Returns
TryHard Holdings is out of control given 3 months investment horizon. TryHard Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.044, which indicates the firm had a 0.044 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use TryHard Holdings Risk Adjusted Performance of 0.0386, coefficient of variation of 2548.17, and Semi Deviation of 22.93 to evaluate company specific risk that cannot be diversified away. TryHard Holdings holds a performance score of 3 on a scale of zero to a hundred. The entity has a beta of -3.16, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TryHard Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, TryHard Holdings is expected to outperform it. Use TryHard Holdings maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and day typical price , to analyze future returns on TryHard Holdings.
Auto-correlation | -0.52 |
Good reverse predictability
TryHard Holdings Limited has good reverse predictability. Overlapping area represents the amount of predictability between TryHard Holdings time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TryHard Holdings price movement. The serial correlation of -0.52 indicates that about 52.0% of current TryHard Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 166.84 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TryHard Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TryHard Holdings Limited reported net income of 104.92 M. This is 59.56% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The net income for all United States stocks is 81.63% higher than that of the company.
TryHard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TryHard Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TryHard Holdings could also be used in its relative valuation, which is a method of valuing TryHard Holdings by comparing valuation metrics of similar companies.TryHard Holdings is currently under evaluation in net income category among its peers.
TryHard Fundamentals
| Return On Equity | 0.0259 | ||||
| Return On Asset | -0.0158 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 312.17 M | ||||
| Shares Outstanding | 50.05 M | ||||
| Shares Owned By Insiders | 58.71 % | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 91.14 K | ||||
| Price To Book | 116.73 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 24.57 M | ||||
| Gross Profit | 670.05 M | ||||
| EBITDA | (138.18 K) | ||||
| Net Income | 104.92 M | ||||
| Total Debt | 13.98 B | ||||
| Book Value Per Share | 16.03 X | ||||
| Cash Flow From Operations | (1.32 M) | ||||
| Short Ratio | 0.19 X | ||||
| Number Of Employees | 116 | ||||
| Market Capitalization | 436.4 M | ||||
| Total Asset | 25.51 B | ||||
| Retained Earnings | 2.24 B | ||||
| Working Capital | (81.75 M) | ||||
| Net Asset | 25.51 B |
About TryHard Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TryHard Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TryHard Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TryHard Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Specialty Business Services market expansion? Will TryHard introduce new products? Factors like these will boost the valuation of TryHard Holdings. If investors know TryHard will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TryHard Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets | Return On Equity |
The market value of TryHard Holdings is measured differently than its book value, which is the value of TryHard that is recorded on the company's balance sheet. Investors also form their own opinion of TryHard Holdings' value that differs from its market value or its book value, called intrinsic value, which is TryHard Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because TryHard Holdings' market value can be influenced by many factors that don't directly affect TryHard Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TryHard Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TryHard Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TryHard Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.