Take-Two Interactive Software, Inc. (TTWO)

TTWO Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	32,821	25,330	20,123	17,745	20,352	13,453
Market Cap Growth	13.00%	25.88%	13.40%	-12.81%	51.28%	34.79%
Enterprise Value	35,812	27,934	22,492	15,523	18,117	11,645
Last Close Price	185.50	148.49	119.30	153.74	176.70	118.61
PE Ratio	-	-	-	42.94	34.72	33.51
Forward PE	53.83	46.69	25.95	24.48	30.68	27.21
PS Ratio	5.85	4.74	3.76	5.06	6.03	4.36
PB Ratio	5.61	4.47	2.23	4.66	6.11	5.30
P/TBV Ratio	-	-	-	8.40	9.32	7.92
P/FCF Ratio	-	-	-	178.52	24.13	21.28
P/OCF Ratio	-	-	18293.52	68.78	22.31	19.62
PEG Ratio	1.28	2.04	0.94	1.79	3.46	1.48
EV/Sales Ratio	6.56	5.22	4.20	4.43	5.37	3.77
EV/EBITDA Ratio	216.25	55.04	38.65	23.13	23.93	23.57
EV/EBIT Ratio	-	-	-	28.48	27.10	27.38
EV/FCF Ratio	-	-	-	156.17	21.48	18.42
Debt / Equity Ratio	0.71	0.62	0.39	0.07	0.06	0.07
Debt / EBITDA Ratio	15.81	5.96	5.01	0.35	0.24	0.34
Debt / FCF Ratio	-	-	-	2.52	0.23	0.28
Asset Turnover	0.39	0.38	0.48	0.56	0.61	0.67
Inventory Turnover	-	-	-	-	81.19	65.21
Quick Ratio	0.57	0.72	0.48	1.54	1.52	1.31
Current Ratio	0.85	0.94	0.65	1.84	1.89	1.71
Return on Equity (ROE)	-50.91%	-50.91%	-17.50%	11.71%	20.06%	17.66%
Return on Assets (ROA)	-2.28%	-2.09%	-3.07%	5.42%	7.61%	5.78%
Return on Capital (ROIC)	-2.94%	-2.70%	-4.14%	8.98%	13.39%	11.18%
Earnings Yield	-11.07%	-14.78%	-5.59%	2.36%	2.89%	3.01%
FCF Yield	-1.71%	-0.62%	-1.01%	0.56%	4.14%	4.70%
Buyback Yield / Dilution	-2.01%	-6.38%	-36.90%	-0.95%	-1.37%	0.92%
Total Shareholder Return	-2.01%	-6.38%	-36.90%	-0.95%	-1.37%	0.92%

Source: S&P Capital IQ. Standard template. Financial Sources.