Take-Two Interactive Soft... (TTWO)
179.95
1.19 (0.67%)
At close: Jan 14, 2025, 3:59 PM
180.03
0.04%
After-hours Jan 14, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | -6.81 | -16.96 | 42.48 | 34.39 | 33.17 | 32.44 | 62.04 | 79.42 | -376.7 | -7.31 | 5.13 | -46.11 | -11.79 | 25.53 | -6.11 | 9.17 | -9.75 | -4.76 | 38.49 | 15.51 | 16.98 | 14.86 | 76.97 | 18.81 | 13.08 | 15.98 | -13.7 |
| PS Ratio | 4.77 | 3.57 | 5.07 | 6.00 | 4.34 | 4.06 | 6.01 | 3.00 | 2.21 | 1.89 | 0.79 | 1.12 | 1.55 | 1.07 | 0.87 | 0.58 | 1.37 | 0.85 | 1.20 | 0.90 | 1.61 | 1.34 | 1.02 | 1.21 | 0.70 | 0.50 | 3.03 |
| PB Ratio | 4.50 | 2.11 | 4.66 | 6.08 | 5.28 | 5.31 | 7.23 | 5.33 | 5.38 | 3.63 | 2.31 | 2.31 | 2.15 | 2.01 | 1.66 | 1.45 | 2.86 | 1.60 | 2.07 | 1.60 | 3.12 | 2.98 | 2.10 | 2.51 | 2.51 | 2.71 | 5.81 |
| P/FCF Ratio | -161.69 | -93.92 | 178.72 | 24.01 | 21.22 | 13.95 | 35.14 | 17.23 | 13.96 | 12.52 | 2.76 | -63.58 | -13.39 | 9.89 | -3.71 | 6.40 | -15.76 | 48.18 | 131.76 | -898.95 | 25.57 | 7.91 | 24.59 | -8.07 | -6.23 | -10.09 | -7.38 |
| P/OCF Ratio | -1.58K | 17.34K | 68.82 | 22.20 | 19.56 | 12.84 | 27.33 | 16.13 | 11.97 | 9.61 | 2.65 | -297.76 | -15.09 | 9.18 | -4.01 | 5.88 | -21.07 | 20.31 | 36.08 | 49.57 | 20.67 | 7.34 | 16.88 | -8.5 | -12.77 | -12.45 | -7.47 |
| OCF/S Ratio | -0.00 | 0.00 | 0.07 | 0.27 | 0.22 | 0.32 | 0.22 | 0.19 | 0.18 | 0.20 | 0.30 | -0.00 | -0.1 | 0.12 | -0.22 | 0.10 | -0.07 | 0.04 | 0.03 | 0.02 | 0.08 | 0.18 | 0.06 | -0.14 | -0.05 | -0.04 | -0.41 |
| Debt / Equity Ratio | 0.62 | 0.39 | 0.07 | 0.06 | 0.07 | n/a | 0.01 | 0.25 | 0.86 | 0.85 | 0.57 | 0.57 | 0.53 | 0.17 | 0.27 | 0.11 | 0.04 | n/a | n/a | n/a | 0.00 | 0.00 | 0.25 | 0.52 | 0.66 | 0.87 | 0.65 |
| Quick Ratio | 0.94 | 0.65 | 1.83 | 1.88 | 1.70 | 1.43 | 1.39 | 1.29 | 1.66 | 1.82 | 2.88 | 2.48 | 3.30 | 2.35 | 1.51 | 1.70 | 1.28 | 1.71 | 2.04 | 1.78 | 2.49 | 1.93 | 1.20 | 1.12 | 1.00 | 0.94 | 0.83 |
| Current Ratio | 0.94 | 0.65 | 1.84 | 1.89 | 1.71 | 1.45 | 1.40 | 1.30 | 1.68 | 1.84 | 2.95 | 2.57 | 3.40 | 2.45 | 1.77 | 1.98 | 1.60 | 2.07 | 2.62 | 2.28 | 3.11 | 2.49 | 1.66 | 1.41 | 1.28 | 1.30 | 0.90 |
| Asset Turnover | 0.44 | 0.34 | 0.54 | 0.56 | 0.62 | 0.63 | 0.48 | 0.57 | 0.55 | 0.49 | 1.31 | 0.95 | 0.72 | 1.19 | 0.96 | 1.42 | 1.18 | 1.19 | 1.29 | 1.19 | 1.46 | 1.61 | 1.27 | 1.10 | 1.31 | 1.76 | 0.76 |
| Interest Coverage | -25.54 | -5.56 | 19.29 | 101.40 | 81.05 | 25.73 | 67.45 | 5.82 | -0.36 | -8.1 | 12.38 | 0.17 | -4.31 | 4.49 | -16.83 | 33.93 | n/a | n/a | n/a | n/a | n/a | 255.66 | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.66 | -0.12 | 0.11 | 0.18 | 0.16 | 0.16 | 0.12 | 0.07 | -0.01 | -0.5 | 0.45 | -0.05 | -0.18 | 0.08 | -0.27 | 0.16 | -0.29 | -0.34 | 0.05 | 0.10 | 0.18 | 0.20 | 0.03 | 0.13 | 0.19 | 0.17 | -0.42 |
| Return on Assets (ROA) | -0.31 | -0.07 | 0.06 | 0.10 | 0.08 | 0.08 | 0.05 | 0.02 | -0.00 | -0.13 | 0.20 | -0.02 | -0.09 | 0.05 | -0.14 | 0.09 | -0.17 | -0.21 | 0.04 | 0.07 | 0.14 | 0.15 | 0.02 | 0.07 | 0.07 | 0.06 | -0.17 |
| Return on Capital (ROIC) | -0.37 | -0.09 | 0.11 | 0.17 | 0.15 | 0.09 | 0.07 | 0.06 | -0.01 | -0.2 | 0.31 | 0.01 | -0.09 | 0.11 | -0.2 | 0.16 | -0.24 | -0.31 | 0.06 | 0.16 | 0.30 | 0.34 | 0.12 | 0.22 | 0.32 | 0.29 | -0.29 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.05 |
| Gross Profit Margin | 41.91% | 42.72% | 56.19% | 54.49% | 50.07% | 42.90% | 49.90% | 42.52% | 42.43% | 26.60% | 39.83% | 41.06% | 35.96% | 39.31% | 25.88% | 35.70% | 25.13% | 20.46% | 34.64% | 33.52% | 38.32% | 37.29% | 32.10% | 36.08% | 29.85% | 24.12% | 38.42% |
| Net Profit Margin | -69.99% | -21.02% | 11.93% | 17.46% | 13.09% | 12.51% | 9.68% | 3.78% | -0.59% | -25.81% | 15.38% | -2.43% | -13.18% | 4.18% | -14.24% | 6.32% | -14.1% | -17.81% | 3.12% | 5.80% | 9.49% | 9.01% | 1.33% | 6.45% | 5.33% | 3.14% | -22.11% |
| Pretax Profit Margin | -69.22% | -25.01% | 13.28% | 20.10% | 14.84% | 8.72% | 7.62% | 4.32% | -2.71% | -25.2% | 16.00% | -2.15% | -12.57% | 5.38% | -13.77% | 7.29% | -13.06% | -17.78% | 3.63% | 8.57% | 15.99% | 15.23% | -0.77% | 9.88% | 7.98% | 3.40% | n/a |
| Operating Profit Margin | -67.12% | -21.2% | 13.51% | 18.66% | 13.77% | 7.75% | 7.56% | 5.13% | -0.77% | -23.87% | 17.67% | 0.43% | -10.2% | 6.92% | -13.45% | 7.54% | -12.84% | -18.03% | 3.32% | 9.06% | 15.77% | 15.46% | 5.73% | 11.49% | 8.99% | 5.49% | -16.32% |
| FCF Margin | -2.95% | -3.8% | 2.83% | 25.01% | 20.47% | 29.10% | 17.09% | 17.43% | 15.85% | 15.08% | 28.52% | -1.76% | -11.59% | 10.80% | -23.46% | 9.05% | -8.72% | 1.76% | 0.91% | -0.1% | 6.30% | 16.94% | 4.16% | -15.03% | -11.18% | -4.97% | -41.05% |
| EBITDA Margin | -33.66% | 12.28% | 19.70% | 25.98% | 22.58% | 18.69% | 15.73% | 18.98% | 9.31% | -11.18% | 18.39% | 20.83% | 9.63% | 20.70% | -0.11% | 18.85% | 1.96% | -1.74% | 12.07% | 11.82% | 21.88% | 17.61% | 9.35% | 10.96% | 10.03% | 7.17% | 4.21% |