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Take-Two Interactive Software TTWO
$ 211.66 -1.67%

Quarterly report 2022-Q2
added 08-09-2022

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Take-Two Interactive Software Financial Ratios 2011-2025 | 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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2021202120202020201920192018201820172017201620162015201520142014201320132012201220112011100 100 0 0 -100 -100 -200 -200 -300 -300 -400 -400
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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