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Report an ErrorTake-Two Interactive Software Financial Ratios 2011-2024 | TTWO
Annual Financial Ratios 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 |
Operating Cycle |
66.4 | 74.5 | 60.9 | 56.6 | 50.9 | 50.6 | 82.6 | 15.9 | 72.4 | 35.4 | 40.1 |
Cash Conversion Cycle |
50.1 | 59.0 | 43.4 | 42.3 | 39.5 | 37.0 | 64.8 | 11.7 | 31.6 | 3.2 | 10.3 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 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 | - |
Cash Conversion Cycle |
- | - | 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 | - |
All numbers in USD currency