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
-4.48%
operating margin TTM
-0.88%
revenue TTM
5.88 Billion
revenue per share TTM
31.69$
valuation ratios | |
|---|---|
| pe ratio | -152.30 |
| peg ratio | -1.30 |
| price to book ratio | 12.99 |
| price to sales ratio | 6.86 |
| enterprise value multiple | 37.39 |
| price fair value | 12.99 |
profitability ratios | |
|---|---|
| gross profit margin | 57.23% |
| operating profit margin | -0.88% |
| pretax profit margin | -2.97% |
| net profit margin | -4.48% |
| return on assets | -3.18% |
| return on equity | -8.57% |
| return on capital employed | -0.86% |
liquidity ratios | |
|---|---|
| current ratio | 1.24 |
| quick ratio | 1.23 |
| cash ratio | 0.60 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.44 |
| operating cycle | 41.85 |
| days of payables outstanding | 27.05 |
| cash conversion cycle | 14.80 |
| receivables turnover | 9.03 |
| payables turnover | 13.49 |
| inventory turnover | 254.18 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.84 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.46 |
| interest coverage | -0.76 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.43 |
| cash per share | 10.74 |
| operating cash flow per share | 3.37 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 20.81 |
| capital expenditure coverage ratio | 3.58 |
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 22-05-2026.
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 -8.57%.
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 -3.18%. 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 -4.48% 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 1.24 in the most recent quarter. The quick ratio stood at 1.23, with a Debt/Eq ratio of 0.84.