Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-79.5%
operating margin TTM
-77.94%
revenue TTM
5.85 Billion
revenue per share TTM
31.69$
valuation ratios | |
|---|---|
| pe ratio | -8.71 |
| peg ratio | 0.46 |
| price to book ratio | 18.24 |
| price to sales ratio | 7.22 |
| enterprise value multiple | -10.95 |
| price fair value | 18.24 |
profitability ratios | |
|---|---|
| gross profit margin | 54.36% |
| operating profit margin | -77.94% |
| pretax profit margin | -79.72% |
| net profit margin | -79.5% |
| return on assets | -48.79% |
| return on equity | -91.27% |
| return on capital employed | -78.91% |
liquidity ratio | |
|---|---|
| current ratio | 0.78 |
| quick ratio | 0.78 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 55.19 |
| days of payables outstanding | 27.64 |
| cash conversion cycle | 27.56 |
| receivables turnover | 6.61 |
| payables turnover | 13.21 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.92 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.66 |
| interest coverage | -58.78 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.21 |
| cash per share | 8.37 |
| operating cash flow per share | -0.26 |
| free cash flow operating cash flow ratio | 4.75 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.04 |
| capital expenditure coverage ratio | -0.27 |
Frequently Asked Questions
When was the last time Take-Two Interactive Software, Inc. (NASDAQ:TTWO) reported earnings?
Take-Two Interactive Software, Inc. (TTWO) published its most recent earnings results on 20-05-2025.
What is Take-Two Interactive Software, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Take-Two Interactive Software, Inc. (NASDAQ:TTWO)'s trailing twelve months ROE is -91.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Take-Two Interactive Software, Inc. (TTWO) currently has a ROA of -48.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TTWO's net profit margin stand at?
TTWO reported a profit margin of -79.5% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TTWO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.78 in the most recent quarter. The quick ratio stood at 0.78, with a Debt/Eq ratio of 1.92.