Take-Two Interactive Software, Inc. Financial Ratios — TKE

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	-17.97	-4.98	52.04	-40.95	-1.45	8.49	13.92	18.92	17.66	20.06	11.71	-17.5	-50.91	-114.76	-10.56
Return on Assets (%)	-10.26	-2.43	23.5	-13.88	-0.34	2.35	5.04	8.37	8.8	10.73	6.65	-10.04	-26.67	-41.86	-3.21
Return on Capital (%)	- -	- -	33.19	- -	- -	5.76	- -	- -	17.2	19.17	11.6	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	37.69	- -	- -	7.18	- -	- -	15.78	17.53	11.17	- -	- -	- -	- -
Gross Margin (%)	35.96	41.06	39.83	26.6	42.43	42.52	49.9	42.9	50.07	54.49	56.19	42.72	41.91	54.36	57.23
EBITDA Margin (%)	9.63	20.88	29.68	-9.57	10.79	19.7	15.64	17.67	21.42	24.66	20.85	11.43	-34.19	-54.12	17.63
Operating Margin (%)	-10.2	0.43	17.67	-23.87	4.28	5.13	8.38	7.56	13.77	18.66	13.54	-21.51	-21.38	-13.12	-1.63
Incremental Operating Margin (%)	51.89	23.03	36.09	53.15	96.42	8.43	448.98	5.87	53.17	71.89	- -	- -	- -	142.43	61.67
Pretax Margin (%)	-12.57	-2.15	16	-25.2	-2.71	4.32	7.62	8.72	14.84	20.1	13.28	-25.01	-69.22	-79.72	-2.97
Profit Margin (%)	-13.18	-2.43	15.38	-25.81	-0.59	3.78	9.68	12.51	13.09	17.46	11.93	-21.02	-69.99	-79.5	-4.48
Net Income to Common Margin (%)	-13.18	-2.43	15.38	-25.81	-0.59	3.78	9.68	12.51	13.09	17.46	11.93	-21.02	-69.99	-79.5	-4.48
Effective Tax Rate (%)	- -	- -	3.84	- -	- -	12.55	- -	- -	11.77	13.12	10.18	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-17.97	-4.98	52.04	-40.95	-1.45	8.49	13.92	18.92	17.66	20.06	11.71	-17.5	-50.91	-114.76	-10.56

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	316	335	454	473	498	252	8	- -	177	191	250	3,487	3,534	4,106	2,958
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	25	32	39	1,407	88	1,210	100
LT Debt	316	335	454	473	498	252	8	- -	152	160	211	2,080	3,446	2,896	2,858
Total Debt/EBITDA	3.98	1.32	0.65	-4.57	3.26	0.72	0.03	- -	0.27	0.23	0.34	5.7	-1.93	-1.35	2.52
Net Debt/EBITDA	-1.31	-0.27	-0.69	4.23	-1.97	-1.97	-2.86	-1.75	-2.05	-1.71	-2.37	3.68	-1.27	-0.72	0.83
Total Debt/EBIT	-3.75	63.98	1.09	-1.83	-45.99	2.76	0.06	- -	0.42	0.3	0.53	-2.99	-0.98	-0.94	-28.39
Net Debt/EBIT	1.23	-12.85	-1.16	1.69	27.78	-7.57	-5.91	-4	-3.19	-2.26	-3.66	-1.93	-0.65	-0.5	-9.33
EBITDA to Interest Expense	4.06	- -	- -	- -	- -	- -	12.6	58.7	126.13	78.47	29.82	4.25	-13.01	-17.3	7.28
EBITDA-CapEx/Interest Expense	3.51	- -	- -	- -	- -	- -	8.67	50.36	115.96	71.97	23.35	2.83	-14.02	-18.27	6.27
EBIT to Interest Expense	-4.31	- -	- -	- -	- -	- -	6.75	25.11	81.07	59.38	19.36	-8	-8.14	-4.2	-0.67
Interest Expense	20	- -	- -	- -	- -	- -	22	8	5	11	25	144	141	176	161
Common Equity/Total Assets	51.83	46.01	44.55	25.27	22.44	31.87	39.84	48.09	51.31	55.27	58.2	57.01	46.39	23.28	37.42
Long-Term Debt/Equity (%)	53.1	57.01	56.63	84.01	85.65	25.1	0.54	- -	5.99	4.79	5.55	23	60.79	135.47	81.41
Long-Term Debt/Capital (%)	34.68	36.31	36.15	45.65	46.13	20.06	0.54	- -	5.6	4.53	5.2	16.6	37.44	46.38	44.18
Long-Term Debt/Total Assets (%)	27.52	26.23	25.23	21.23	19.22	8	0.22	- -	3.07	2.65	3.23	13.11	28.2	31.54	30.46
Total Debt/Equity (%)	53.1	57.01	56.63	84.01	85.65	25.1	0.54	- -	6.98	5.74	6.57	38.56	62.35	192.07	84.26
Total Debt/Capital (%)	34.68	36.31	36.15	45.65	46.13	20.06	0.54	- -	6.52	5.43	6.16	27.83	38.41	65.76	45.73
Total Debt/Total Assets (%)	27.52	26.23	25.23	21.23	19.22	8	0.22	- -	3.58	3.17	3.82	21.98	28.93	44.72	31.53
Net Debt to Equity	-17.45	-11.45	-60.04	-77.8	-51.74	-68.89	-53.79	-40.5	-53.47	-42.7	-45.47	24.91	41.09	103.15	27.7
Net Debt/Capital (%)	-21.13	-12.93	-150.22	-350.48	-107.21	-221.44	-116.4	-68.08	-99.91	-67.75	-74.41	19.25	27.57	46.06	19.75
EBITDA	80	254	698	-104	153	351	280	471	662	832	731	612	-1,829	-3,049	1,174
EBITDA-CapEx	69	237	668	-153	115	329	193	405	608	763	572	407	-1,971	-3,218	1,011
Operating Income (Loss)	-84	5	415	-258	60	91	150	202	425	629	474	-1,151	-1,144	-739	-109

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.92	1.19	1.97	1.14	1.04	0.83	0.82	0.8	0.98	1.22	1.21	0.26	0.32	0.41	0.77
Current Ratio	3.4	2.57	2.95	1.84	1.68	1.3	1.4	1.45	1.71	1.89	1.84	0.65	0.94	0.78	1.24
Quick Ratio	2.13	1.76	2.08	1.36	1.18	0.96	0.97	1.01	1.27	1.47	1.54	0.48	0.64	0.64	1.09
CFO/Avg Current Liab	-0.38	-0.02	1.73	0.3	0.24	0.28	0.29	0.46	0.34	0.43	0.12	- -	-0.01	-0.02	0.2
Common Equity/Total Assets	51.83	46.01	44.55	25.27	22.44	31.87	39.84	48.09	51.31	55.27	58.2	57.01	46.39	23.28	37.42
Long-Term Debt/Equity (%)	53.1	57.01	56.63	84.01	85.65	25.1	0.54	- -	5.99	4.79	5.55	23	60.79	135.47	81.41
Long-Term Debt/Capital (%)	34.68	36.31	36.15	45.65	46.13	20.06	0.54	- -	5.6	4.53	5.2	16.6	37.44	46.38	44.18
Long-Term Debt/Total Assets (%)	27.52	26.23	25.23	21.23	19.22	8	0.22	- -	3.07	2.65	3.23	13.11	28.2	31.54	30.46
Total Debt/Equity (%)	53.1	57.01	56.63	84.01	85.65	25.1	0.54	- -	6.98	5.74	6.57	38.56	62.35	192.07	84.26
Total Debt/Capital (%)	34.68	36.31	36.15	45.65	46.13	20.06	0.54	- -	6.52	5.43	6.16	27.83	38.41	65.76	45.73
Total Debt/Total Assets (%)	27.52	26.23	25.23	21.23	19.22	8	0.22	- -	3.58	3.17	3.82	21.98	28.93	44.72	31.53
CFO/Total Liabilities	-15.34	-0.66	70.18	12.78	13.01	19.01	21.95	38.3	28.46	33.83	9.43	0.02	-0.25	-0.64	10.63
CFO/CapEx	-7.88	-0.27	23.49	4.3	7.01	19.27	5.64	12.6	12.84	13.24	1.63	0.01	-0.11	-0.27	3.83
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	12.78	10.35	19.37	7.99	7.32	9.17	7.67	8.29	6.25	5.89	6.19	7.97	7.42	7.77	8.83
Days Sales Outstanding	28.56	35.26	18.85	45.67	49.88	39.8	47.56	44	58.39	61.97	58.95	45.8	49.22	47	41.35
Inventory Turnover	22.48	27.17	47.15	31.9	45.29	63.52	57.06	70.28	65.21	83.32	99.17	- -	- -	- -	- -
Days Inventory Outstanding	16.24	13.43	7.74	11.44	8.06	5.75	6.4	5.19	5.6	4.38	3.68	- -	- -	- -	- -
Accounts Payable Turnover	10.24	11.43	29.34	28.43	23.39	32.83	26.81	28.5	22.15	22.44	15.55	- -	- -	- -	- -
Accounts Payable Turnover Days	35.63	31.93	12.44	12.84	15.61	11.12	13.61	12.81	16.48	16.26	23.47	- -	- -	- -	- -
Cash Conversion Cycle	9.17	16.76	14.15	44.27	42.33	34.42	40.34	36.39	47.5	50.09	39.16	- -	- -	- -	- -
Inventory to Cash Days	12.33	21.82	11.1	34.23	41.82	34.05	41.16	38.81	52.79	57.59	55.27	- -	- -	- -	- -
Inventories	22	30	30	20	16	16	15	28	19	18	13	- -	- -	- -	- -
Raw Materials	2	2	1	3	2	1	1	3	1	1	2	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	20	28	28	17	14	16	14	25	18	17	11	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	420	403	935	911	799	943	809	827	1,358	1,423	1,732	827	754	1,456	1,546
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	316	335	454	473	498	252	8	- -	177	191	250	3,487	3,534	4,106	2,958
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	912	923	1,256	1,036	1,079	1,256	1,497	2,041	2,716	3,523	4,060	12,530	9,202	6,244	6,469
Total Debt/Capital (%)	34.68	36.31	36.15	45.65	46.13	20.06	0.54	- -	6.52	5.43	6.16	27.83	38.41	65.76	45.73
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	826	1,214	2,351	1,083	1,414	1,780	1,793	2,668	3,089	3,373	3,505	5,350	5,350	5,634	6,656
TTM EBITDA	80	254	698	-104	153	351	280	471	662	832	731	612	-1,829	-3,049	1,174
TTM Operating Income	-84	5	415	-258	60	91	150	202	425	629	474	-1,151	-1,144	-739	-109
TTM Cash Flow to Firm	- -	- -	700	- -	- -	408	- -	- -	690	922	280	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	670	- -	- -	387	- -	- -	637	853	121	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	90	94	89	88	87	103	114	112	114	115	115	169	171	177	185
Diluted Weighted Avg Shares	83	86	125	80	83	94	113	115	114	116	117	160	170	175	184
Basic Weighted Avg Shares	83	86	95	80	83	90	110	113	113	115	115	160	170	175	184
Revenue per Share	9.91	14.19	24.65	13.47	16.95	19.74	16.27	23.58	27.31	29.43	30.35	33.46	31.45	32.17	36.2
EBITDA per Share	0.95	2.96	7.32	-1.29	1.83	3.89	2.55	4.17	5.85	7.26	6.33	3.82	-10.75	-17.41	6.38
Operating Income per Share	-1.01	0.06	4.36	-3.22	0.72	1.01	1.36	1.78	3.76	5.49	4.11	-7.2	-6.72	-4.22	-0.59
Basic EPS, GAAP	-1.31	-0.34	3.79	-3.48	-0.1	0.75	1.57	2.95	3.58	5.14	3.62	-7.03	-22.01	-25.58	-1.62
Basic EPS from Cont Ops	-1.29	-0.36	3.79	-3.48	-0.1	0.75	1.57	2.95	3.58	5.14	3.62	-7.03	-22.01	-25.58	-1.62
Diluted EPS, GAAP	-1.31	-0.34	2.9	-3.48	-0.1	0.72	1.54	2.9	3.54	5.09	3.58	-7.03	-22.01	-25.58	-1.62
Diluted EPS from Cont Ops	-1.29	-0.36	2.9	-3.48	-0.1	0.72	1.54	2.9	3.54	5.09	3.58	-7.03	-22.01	-25.58	-1.62
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.02	-0.05	7.34	2.65	3.13	4.52	4.48	7.45	6.06	7.96	2.23	0.01	-0.09	-0.26	3.39
Free Cash Flow per Basic Share	-1.15	-0.25	7.03	2.03	2.69	4.29	3.68	6.86	5.59	7.36	0.86	-1.27	-0.93	-1.23	2.51
Cash & Equivalents per Share	4.66	4.29	10.52	12.43	14.66	13.57	12.49	14	17.63	23.72	22.12	6.01	4.54	8.27	10.73
Book Value per Share	6.6	6.27	9.02	6.37	6.72	9.78	13.06	18.19	22.37	28.93	33.02	53.54	33.18	12.07	18.94
Tangible Book Value per Share	2.73	2.75	5.18	2.45	1.67	1.49	3.04	8.76	14.97	18.97	18.31	-19.24	-19.12	-17.57	-7.87