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Take-Two Interactive Software TTWO
€ 174.80 0.01%

Quartalsbericht 2022-Q2
hinzugefügt 09.08.2022

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Take-Two Interactive Software Kennzahlen 2011-2024 | TTWO

Kennzahlen Jährlich Take-Two Interactive Software

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

34.4 33.8 32.8 63.3 84.2 -343.4 -6.8 5.4 -44.3 -10.8 28.8

P/S

6.0 4.4 4.1 6.1 3.2 2.0 1.8 0.8 1.1 1.4 1.2

EPS

5.1 3.6 3.0 1.6 0.7 -0.1 -3.5 3.8 -0.3 -1.3 0.6

EV (Enterprise Value)

21.6 B 14.7 B 12.3 B 12.4 B 6.87 B 4.06 B 2.66 B 2.01 B 1.59 B 1.31 B 1.47 B

EBITDA per Share

5.98 4.19 2.14 1.76 1.35 1.07 -2.95 4.5 0.185 -0.865 1.07

EV/EBITDA

31.5 26.0 41.9 52.4 40.8 28.6 -6.2 3.4 78.0 -14.9 13.2

PEG

0.8 1.58 0.37 0.55 0.1 -3.54 0.04 0.0 -0.6 0.03 2.3

P/B

6.1 5.4 5.4 7.4 5.6 4.9 3.4 2.4 2.2 2.0 2.3

P/CF

22.2 21.7 14.1 35.9 18.3 12.7 11.7 2.9 -61.1 -12.3 11.1

ROE %

17.67 15.93 16.36 11.65 6.71 -1.43 -49.63 45.10 -5.02 -18.27 7.88

ROA %

9.77 8.17 7.87 4.64 2.14 -0.32 -12.53 20.09 -2.31 -9.47 4.99

ROCE %

18.89 14.62 8.80 7.48 6.24 4.41 -20.43 31.34 0.56 -9.05 10.41

Current Ratio

2.2 1.7 1.4 1.4 1.3 1.7 1.8 2.9 2.6 3.4 2.5

DSO

62.0 70.0 54.1 50.4 45.0 43.5 73.4 8.3 57.0 19.9 27.0

DIO

4.4 4.5 6.8 6.2 5.8 7.1 9.2 7.7 15.4 15.5 13.0

DPO

16.2 15.5 17.4 14.2 11.4 13.7 17.8 4.2 40.8 32.2 29.7

Betriebszyklus

66.4 74.5 60.9 56.6 50.9 50.6 82.6 15.9 72.4 35.4 40.1

Finanzkreislauf

50.1 59.0 43.4 42.3 39.5 37.0 64.8 11.7 31.6 3.2 10.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Take-Two Interactive Software

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - -0.76 - 1.25 0.09 1.32 - 1.58 1.58 0.87 0.78 1.44 1.44 0.63 0.41 1.59 1.59 0.22 0.8 0.22 -0.03 0.57 0.57 -0.33 -0.33 0.42 -0.46 -0.51 0.63 0.63 -2.99 0.46 0.46 -0.51 -0.4 5.88 5.88 -1.4 0.24 0.76 0.76 -0.15 -1.3 0.16 0.16 -0.57 -0.11

EBITDA per Share

- - -0.11 - 1.48 0.31 1.58 - 1.65 1.65 1.13 0.83 1.67 1.67 0.77 0.56 0.55 0.55 0.31 0.77 0.15 0.07 0.55 0.49 -0.23 -0.07 0.73 -0.45 -0.62 -0.43 0.96 -0.64 0.82 1.01 -0.49 -0.33 7.17 7.01 -1.3 -0.5 0.97 0.98 -0.02 -1.09 0.28 0.28 -0.46 0.02

ROE %

1.79 6.81 7.10 8.43 14.21 16.04 22.03 15.48 20.11 21.15 21.68 21.55 19.14 21.20 23.26 21.27 25.16 18.08 10.92 15.10 15.00 9.57 2.73 4.08 -8.56 -12.97 -15.37 -11.81 -17.08 -4.12 8.71 -6.96 0.53 65.98 176.62 161.45 155.34 97.61 -3.61 14.22 6.14 -4.30 -16.53 -21.61 -4.42 2.49 -7.70 -1.42

ROA %

1.10 3.96 4.11 4.84 7.89 8.68 11.64 8.03 10.51 10.81 11.08 10.88 9.49 10.24 11.76 10.85 12.19 8.77 4.53 5.67 5.16 3.51 1.82 1.38 -2.02 -2.70 -3.45 -2.56 -4.08 -0.66 3.51 -1.39 -0.35 27.00 46.01 40.01 37.13 13.99 -1.29 6.12 1.32 -3.44 -8.06 -11.61 -2.87 1.51 -4.72 -0.90

ROCE %

3.43 8.02 8.60 9.48 15.06 16.44 21.92 15.62 18.72 20.50 21.80 21.25 20.63 15.82 11.02 8.92 12.34 10.42 7.10 10.33 9.43 5.34 1.23 5.51 -6.20 -13.97 -19.59 -15.82 -20.24 -0.96 18.22 -0.58 6.40 72.11 184.96 171.73 167.44 108.02 3.20 21.80 13.30 2.11 -11.02 -16.95 -0.31 3.58 -6.75 -0.30

Current Ratio

- - 2.2 2.4 2.4 2.1 2.4 2.2 2.1 2.0 2.0 2.0 2.0 1.8 1.9 1.9 1.9 2.1 2.1 1.7 1.6 1.7 1.5 1.5 1.4 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.6 1.8 1.9 1.8 1.7 1.2 1.7 1.9 1.9 1.7 1.8 2.1 2.3 2.5 2.6 2.7

DSO

- - 50.2 - 73.4 68.7 58.3 - 72.5 78.1 69.3 68.1 73.9 59.4 39.8 102.9 49.6 28.3 45.1 68.2 81.1 67.7 49.0 43.7 67.9 50.1 33.6 63.3 55.6 41.0 45.9 108.3 39.6 5.9 34.8 88.3 29.4 25.6 68.9 90.8 27.4 24.9 19.5 19.8 14.1 32.1 98.4 -

DIO

- - 1.4 - 3.2 2.4 4.0 - 7.1 6.1 4.1 4.2 6.7 6.6 5.1 12.8 4.1 2.6 5.0 - 11.5 8.9 6.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - 34.1 - 24.0 15.0 19.1 - 24.4 18.6 12.9 14.2 20.6 17.8 12.5 27.9 7.7 5.6 13.4 - 20.7 20.9 16.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - 51.6 - 76.5 71.1 62.4 - 79.6 84.2 73.4 72.2 80.5 66.0 44.9 115.8 53.7 30.9 50.1 68.2 92.6 76.6 55.5 43.7 67.9 50.1 33.6 63.3 55.6 41.0 45.9 108.3 39.6 5.9 34.8 88.3 29.4 25.6 68.9 90.8 27.4 24.9 19.5 19.8 14.1 32.1 98.4 -

Finanzkreislauf

- - 17.5 - 52.5 56.0 43.3 - 55.2 65.5 60.5 58.0 59.9 48.2 32.4 87.9 46.0 25.2 36.8 68.2 71.8 55.7 39.4 43.7 67.9 50.1 33.6 63.3 55.6 41.0 45.9 108.3 39.6 5.9 34.8 88.3 29.4 25.6 68.9 90.8 27.4 24.9 19.5 19.8 14.1 32.1 98.4 -

Alle Zahlen in USD-Währung