Take-Two Interactive Software Inc (TTWO)

Exchange
NASDAQ
Symbol
TTWO
Sector
Technology
Industry
Services-prepackaged Software
Description
Take-Two Interactive Software, Inc. is an American video game holding company based in New York City. The company owns two major publishing labels, Rockstar Games and 2K, which operate internal game development studios.
Country
USA

Stock price

At close: November 5, 2024

  • Open
    163.65
  • High
    165.49
  • Low
    162.80
  • Close
    164.03
  • Volume
    1,292,070

Financial ratios

Mar 31, 2024

Activity ratios
Inventory turnover
—
Receivables turnover
7.87
Payables turnover
15.86
Working capital turnover
—
Days of inventory on hand (DOH)
—
Days of sales outstanding (DSO)
46.38
Number of days of payables
23.01
Fixed asset turnover
13.01
Total asset turnover
0.44
 Liquidity ratios
Current ratio
0.94
Quick ratio
0.60
Cash ratio
0.32
Cash conversion cycle
23.37
 Solvency ratios
Debt-to-assets ratio
0.25
Debt-to-capital ratio
0.35
Debt-to-equity ratio
0.54
Financial leverage ratio
2.16
Interest coverage
-27.20
 Profitability ratios
Gross profit margin
41.91%
Operating profit margin
-67.12%
Pretax margin
-69.22%
Net profit margin
-69.99%
Operating return on assets (Operating ROA)
-29.39%
Return on assets (ROA)
-30.65%
Return on total capital
-41.15%
Return on equity (ROE)
-66.06%