TKO Free Cash Flow Per Share vs Income Quality Analysis

TKO Stock

136.89 4.10 3.09%

TKO Group financial indicator trend analysis is much more than just breaking down TKO Group Holdings, prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TKO Group Holdings, is a good investment. Please check the relationship between TKO Group Free Cash Flow Per Share and its Income Quality accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TKO Group Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Free Cash Flow Per Share vs Income Quality

Free Cash Flow Per Share vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TKO Group Holdings, Free Cash Flow Per Share account and Income Quality. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between TKO Group's Free Cash Flow Per Share and Income Quality is -0.58. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Income Quality in the same time period over historical financial statements of TKO Group Holdings,, assuming nothing else is changed. The correlation between historical values of TKO Group's Free Cash Flow Per Share and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of TKO Group Holdings, are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Free Cash Flow Per Share i.e., TKO Group's Free Cash Flow Per Share and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from TKO Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TKO Group Holdings, current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TKO Group Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

As of the 22nd of November 2024, Tax Provision is likely to grow to about 38.4 M, while Selling General Administrative is likely to drop about 316.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	102.2M	139.6M	239.0M	251.0M
Depreciation And Amortization	77.9M	60.0M	164.6M	89.2M

Interest Expense Depreciation And Amortization

TKO Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.86	0.97	0.51	0.99	0.89	0.76	0.89	0.14	0.98	0.34	1.0	-0.28	0.61	0.26	0.54	0.52	0.64	0.89	-0.79	0.91	0.84	0.91	0.39	-0.08	0.12
Short Long Term Debt Total	0.86		0.8	0.45	0.8	0.69	0.6	0.99	0.57	0.77	0.61	0.84	-0.67	0.59	0.5	0.33	0.56	0.85	0.99	-0.91	0.71	0.45	0.99	0.58	-0.04	0.56
Other Current Liab	0.97	0.8		0.64	0.97	0.92	0.76	0.83	0.16	0.97	0.3	0.97	-0.23	0.72	0.26	0.55	0.59	0.62	0.82	-0.69	0.96	0.87	0.86	0.4	0.08	0.0
Total Current Liabilities	0.51	0.45	0.64		0.49	0.74	0.55	0.44	0.34	0.47	0.34	0.49	-0.01	0.88	0.41	0.59	0.71	0.58	0.41	-0.15	0.72	0.47	0.48	0.57	0.77	-0.08
Total Stockholder Equity	0.99	0.8	0.97	0.49		0.89	0.75	0.82	0.03	0.98	0.3	0.99	-0.18	0.57	0.24	0.57	0.49	0.57	0.84	-0.74	0.9	0.88	0.86	0.37	-0.09	0.05
Property Plant And Equipment Net	0.89	0.69	0.92	0.74	0.89		0.72	0.72	0.07	0.87	0.26	0.89	0.0	0.77	0.26	0.69	0.66	0.53	0.71	-0.5	0.94	0.85	0.75	0.43	0.29	-0.12
Current Deferred Revenue	0.76	0.6	0.76	0.55	0.75	0.72		0.65	0.12	0.77	0.03	0.77	-0.05	0.52	-0.09	0.61	0.17	0.52	0.63	-0.58	0.76	0.73	0.65	0.09	-0.07	-0.12
Net Debt	0.89	0.99	0.83	0.44	0.82	0.72	0.65		0.54	0.82	0.48	0.88	-0.65	0.62	0.36	0.37	0.55	0.82	0.99	-0.92	0.74	0.52	0.99	0.45	-0.09	0.46
Retained Earnings	0.14	0.57	0.16	0.34	0.03	0.07	0.12	0.54		0.06	0.45	0.13	-0.83	0.48	0.39	-0.18	0.38	0.63	0.5	-0.46	0.17	-0.28	0.5	0.38	0.28	0.62
Accounts Payable	0.98	0.77	0.97	0.47	0.98	0.87	0.77	0.82	0.06		0.17	0.98	-0.22	0.61	0.11	0.56	0.5	0.57	0.81	-0.72	0.9	0.9	0.83	0.25	-0.13	-0.04
Cash	0.34	0.61	0.3	0.34	0.3	0.26	0.03	0.48	0.45	0.17		0.29	-0.46	0.18	0.96	-0.04	0.38	0.61	0.56	-0.43	0.26	-0.11	0.56	0.94	0.25	0.78
Non Current Assets Total	1.0	0.84	0.97	0.49	0.99	0.89	0.77	0.88	0.13	0.98	0.29		-0.27	0.6	0.21	0.54	0.5	0.61	0.88	-0.79	0.9	0.85	0.9	0.35	-0.11	0.09
Non Currrent Assets Other	-0.28	-0.67	-0.23	-0.01	-0.18	0.0	-0.05	-0.65	-0.83	-0.22	-0.46	-0.27		-0.26	-0.37	0.23	-0.32	-0.68	-0.64	0.67	-0.11	0.2	-0.6	-0.33	0.15	-0.76
Other Assets	0.61	0.59	0.72	0.88	0.57	0.77	0.52	0.62	0.48	0.61	0.18	0.6	-0.26		0.24	0.57	0.85	0.62	0.55	-0.33	0.76	0.54	0.61	0.39	0.61	-0.08
Cash And Short Term Investments	0.26	0.5	0.26	0.41	0.24	0.26	-0.09	0.36	0.39	0.11	0.96	0.21	-0.37	0.24		0.0	0.49	0.57	0.44	-0.24	0.24	-0.12	0.45	0.98	0.42	0.67
Net Receivables	0.54	0.33	0.55	0.59	0.57	0.69	0.61	0.37	-0.18	0.56	-0.04	0.54	0.23	0.57	0.0		0.55	0.46	0.34	-0.16	0.49	0.61	0.38	0.19	0.26	-0.21
Common Stock Shares Outstanding	0.52	0.56	0.59	0.71	0.49	0.66	0.17	0.55	0.38	0.5	0.38	0.5	-0.32	0.85	0.49	0.55		0.63	0.52	-0.27	0.55	0.36	0.57	0.57	0.59	0.15
Short Term Investments	0.64	0.85	0.62	0.58	0.57	0.53	0.52	0.82	0.63	0.57	0.61	0.61	-0.68	0.62	0.57	0.46	0.63		0.81	-0.66	0.53	0.23	0.82	0.67	0.19	0.58
Non Current Liabilities Total	0.89	0.99	0.82	0.41	0.84	0.71	0.63	0.99	0.5	0.81	0.56	0.88	-0.64	0.55	0.44	0.34	0.52	0.81		-0.93	0.73	0.51	1.0	0.52	-0.12	0.51
Inventory	-0.79	-0.91	-0.69	-0.15	-0.74	-0.5	-0.58	-0.92	-0.46	-0.72	-0.43	-0.79	0.67	-0.33	-0.24	-0.16	-0.27	-0.66	-0.93		-0.56	-0.41	-0.91	-0.29	0.38	-0.55
Other Current Assets	0.91	0.71	0.96	0.72	0.9	0.94	0.76	0.74	0.17	0.9	0.26	0.9	-0.11	0.76	0.24	0.49	0.55	0.53	0.73	-0.56		0.87	0.78	0.39	0.22	-0.13
Other Stockholder Equity	0.84	0.45	0.87	0.47	0.88	0.85	0.73	0.52	-0.28	0.9	-0.11	0.85	0.2	0.54	-0.12	0.61	0.36	0.23	0.51	-0.41	0.87		0.54	0.04	-0.04	-0.44
Total Liab	0.91	0.99	0.86	0.48	0.86	0.75	0.65	0.99	0.5	0.83	0.56	0.9	-0.6	0.61	0.45	0.38	0.57	0.82	1.0	-0.91	0.78	0.54		0.55	-0.04	0.47
Total Current Assets	0.39	0.58	0.4	0.57	0.37	0.43	0.09	0.45	0.38	0.25	0.94	0.35	-0.33	0.39	0.98	0.19	0.57	0.67	0.52	-0.29	0.39	0.04	0.55		0.48	0.59
Short Term Debt	-0.08	-0.04	0.08	0.77	-0.09	0.29	-0.07	-0.09	0.28	-0.13	0.25	-0.11	0.15	0.61	0.42	0.26	0.59	0.19	-0.12	0.38	0.22	-0.04	-0.04	0.48		-0.13
Common Stock	0.12	0.56	0.0	-0.08	0.05	-0.12	-0.12	0.46	0.62	-0.04	0.78	0.09	-0.76	-0.08	0.67	-0.21	0.15	0.58	0.51	-0.55	-0.13	-0.44	0.47	0.59	-0.13

Click cells to compare fundamentals

TKO Group Account Relationship Matchups

TKO Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.3B	4.3B	3.6B	12.7B	13.3B
Short Long Term Debt Total	578.9M	720.0M	2.9B	2.8B	3.0B	3.2B
Other Current Liab	71.3M	118.7M	100.5M	115.8M	276.4M	290.2M
Total Current Liabilities	344.3M	497.5M	187.3M	230.2M	472.1M	304.6M
Total Stockholder Equity	275.3M	384.0M	1.2B	568.9M	4.1B	4.3B
Property Plant And Equipment Net	485.5M	485.9M	193.2M	198.3M	899.6M	944.6M
Current Deferred Revenue	56.9M	62.9M	50.7M	71.6M	119.0M	70.9M
Net Debt	488.5M	257.9M	2.0B	2.6B	2.8B	2.9B
Retained Earnings	(133.7M)	(56.3M)	(51.4M)	92.3M	(135.2M)	(142.0M)
Accounts Payable	9.3M	7.3M	11.6M	16.8M	42.0M	44.1M
Cash	90.4M	462.1M	874.7M	180.6M	235.8M	293.2M
Non Current Assets Total	609.7M	592.0M	3.3B	3.3B	12.2B	12.8B
Non Currrent Assets Other	67.1M	63.4M	(1.2M)	(31.0M)	51.8M	30.7M
Cash And Short Term Investments	250.5M	593.4M	874.7M	180.6M	235.8M	386.4M
Net Receivables	124.8M	52.0M	59.3M	45.4M	135.4M	82.2M
Common Stock Shares Outstanding	78.5M	88.6M	90.2M	83.2M	82.8M	90.9M
Short Term Investments	160.0M	131.3M	281.0M	258.5M	297.3M	179.0M
Liabilities And Stockholders Equity	1.0B	1.3B	4.3B	3.6B	12.7B	13.3B
Non Current Liabilities Total	394.3M	437.4M	2.9B	2.8B	3.4B	3.5B
Inventory	8.3M	8.4M	780K	258K	232.2K	220.6K
Other Current Assets	20.8M	73.1M	14.2M	42.3M	121.2M	127.2M
Other Stockholder Equity	405.4M	436.6M	(1.3B)	(476.6M)	4.2B	4.5B
Total Liab	738.7M	934.9M	3.0B	3.0B	3.8B	4.0B
Total Current Assets	404.3M	726.9M	948.3M	268.3M	492.4M	517.5M
Accumulated Other Comprehensive Income	2.9M	3.0M	(2.5M)	846K	(332K)	(315.4K)
Short Term Debt	206.8M	308.6M	24.5M	24.5M	34.7M	33.0M
Common Stock	773K	778K	1.3B	568.1M	2K	1.9K

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

0.57	EEX	Emerald Expositions	Pair Corr
0.53	IAS	Integral Ad Science	Pair Corr
0.41	ADV	Advantage Solutions	Pair Corr
0.37	KUKE	Kuke Music Holding	Pair Corr
0.31	DRCT	Direct Digital Holdings	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether TKO Group Holdings, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TKO Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tko Group Holdings, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tko Group Holdings, Stock:

How To Invest In TKO

Details

Is TKO Stock a good investment?

Details

What is TKO Group's Net Worth?

Details

Largest Movies & Entertainment Companies

View

Largest Media & Entertainment Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TKO Group Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TKO Group 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

(0.24)

Earnings Share

(0.44)

Revenue Per Share

34.069

Quarterly Revenue Growth

0.517

Return On Assets

0.012

The market value of TKO Group Holdings, is measured differently than its book value, which is the value of TKO that is recorded on the company's balance sheet. Investors also form their own opinion of TKO Group's value that differs from its market value or its book value, called intrinsic value, which is TKO Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TKO Group's market value can be influenced by many factors that don't directly affect TKO Group's 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 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. However, TKO Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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TKO Free Cash Flow Per Share vs Income Quality Analysis

Free Cash Flow Per Share vs Income Quality

Free Cash Flow Per Share vs Income Quality Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Income Quality

TKO Group fundamental ratios Correlations

TKO Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TKO Group fundamental ratios Accounts

Pair Trading with TKO Group

Moving against TKO Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Inventory	- 0.93	Non Current Liabilities Total
Inventory	- 0.92	Net Debt
Total Liab	- 0.91	Inventory
Inventory	- 0.91	Short Long Term Debt Total
Non Currrent Assets Other	- 0.83	Retained Earnings
Inventory	- 0.79	Non Current Assets Total