TKO Group Holdings, Inc. (TKO)
Return on assets (ROA)
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (ttm) | US$ in thousands | 9,403 | -34,897 | -13,542 | 8,765 | 200,207 | 281,880 | 366,431 | 379,019 | 387,275 | 379,791 | 294,235 | 229,434 | 177,408 |
| Total assets | US$ in thousands | 12,699,900 | 12,770,400 | 12,719,800 | 12,722,300 | 12,690,700 | 12,736,400 | 3,576,190 | 3,543,210 | 3,580,730 | 1,333,090 | 1,279,050 | 1,245,350 | 1,220,100 |
| ROA | 0.07% | -0.27% | -0.11% | 0.07% | 1.58% | 2.21% | 10.25% | 10.70% | 10.82% | 28.49% | 23.00% | 18.42% | 14.54% |
December 31, 2024 calculation
ROA = Net income (ttm) ÷ Total assets
= $9,403K ÷ $12,699,900K
= 0.07%
TKO Group Holdings, Inc. has shown varying levels of return on assets (ROA) over the period from December 31, 2021, to December 31, 2024. ROA indicates the company's efficiency in generating profits from its assets.
- The ROA increased steadily from 14.54% as of December 31, 2021, to 28.49% by September 30, 2022, reflecting an improving asset utilization and profitability ratio.
- However, there was a significant decrease in ROA to 10.82% by December 31, 2022, followed by a gradual decline to 1.58% by December 31, 2023. This indicates a decrease in profitability relative to the company's assets.
- The trend continued with negative ROA figures in the next three quarters, reaching a low of -0.27% by September 30, 2024. This negative trend may imply that the company is experiencing difficulties in generating profits from its assets.
- The slight recovery to 0.07% by December 31, 2024, suggests a potential stabilization in asset profitability.
Overall, the fluctuating ROA figures suggest that TKO Group Holdings, Inc. has experienced periods of strong asset utilization and profitability, offset by declining performance and challenges in profitability generation in recent quarters.
Peer comparison
Dec 31, 2024