Take-Two Interactive Software, Inc. (TTWO)

TTWO Ratios and Metrics

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

Year Ending	Current	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	26,307	25,330	20,123	17,744	20,352	13,453
Market Cap Growth	25.88%	25.88%	13.41%	-12.81%	51.28%	25.98%
Enterprise Value	28,717	27,740	22,188	14,979	17,174	10,993
PE Ratio	-	-6.76	-17.89	42.45	34.56	33.26
PS Ratio	4.92	4.74	3.76	5.06	6.03	4.36
PB Ratio	4.64	4.47	2.23	4.66	6.11	5.30
P/FCF Ratio	-160.52	-160.52	-99.08	178.51	24.13	21.28
P/OCF Ratio	-1573.32	-1573.32	18293.52	68.78	22.31	19.62
EV/Sales Ratio	5.37	5.19	4.15	4.27	5.09	3.56
EV/EBITDA Ratio	-16.40	-16.40	29.55	18.88	19.08	16.23
EV/EBIT Ratio	-7.71	-7.71	-18.55	31.23	25.67	26.18
EV/FCF Ratio	-175.79	-175.79	-109.25	150.69	20.36	17.39
Debt / Equity Ratio	0.62	0.62	0.39	0.07	0.06	0.07
Debt / EBITDA Ratio	-2.09	-2.09	4.64	0.32	0.21	0.26
Debt / FCF Ratio	-22.40	-22.40	-17.17	2.52	0.23	0.28
Quick Ratio	0.75	0.75	0.57	1.71	1.75	1.58
Current Ratio	0.94	0.94	0.65	1.84	1.89	1.71
Asset Turnover	0.37	0.37	0.32	0.54	0.58	0.65
Interest Coverage	-34.74	-34.74	-8.43	33.77	-	-
Return on Equity (ROE)	-47.50%	-47.50%	-11.90%	11.50%	19.60%	17.60%
Return on Assets (ROA)	-25.90%	-25.90%	-6.60%	6.50%	10.20%	8.50%
Return on Capital (ROIC)	-39.02%	-39.02%	-9.30%	10.48%	15.52%	13.81%
Earnings Yield	-14.23%	-14.78%	-5.59%	2.36%	2.89%	3.01%
FCF Yield	-0.60%	-0.62%	-1.01%	0.56%	4.14%	4.70%
Buyback Yield / Dilution	-1.13%	-1.13%	-46.14%	-0.21%	-1.55%	-0.23%
Total Shareholder Return	-1.13%	-1.13%	-46.14%	-0.21%	-1.55%	-0.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).