Take-Two Interactive Software Inc (TTWO)
Operating return on assets (Operating ROA)
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income (ttm) | US$ in thousands | -4,391,100 | -3,327,300 | -3,324,700 | -3,571,200 | -3,590,600 | -1,585,500 | -1,630,000 | -1,340,700 | -1,134,200 | -297,336 | 30,893 | 305,444 | 473,718 | 600,671 | 622,499 | 717,715 | 645,820 | 511,887 | 512,663 | 472,116 |
| Total assets | US$ in thousands | 9,180,700 | 12,679,900 | 13,075,300 | 12,944,600 | 12,216,900 | 14,895,700 | 15,207,400 | 15,525,300 | 15,862,100 | 16,881,400 | 17,492,900 | 17,744,900 | 6,546,220 | 6,357,950 | 6,619,030 | 6,314,260 | 6,028,220 | 5,966,100 | 5,836,150 | 5,369,240 |
| Operating ROA | -47.83% | -26.24% | -25.43% | -27.59% | -29.39% | -10.64% | -10.72% | -8.64% | -7.15% | -1.76% | 0.18% | 1.72% | 7.24% | 9.45% | 9.40% | 11.37% | 10.71% | 8.58% | 8.78% | 8.79% |
March 31, 2025 calculation
Operating ROA = Operating income (ttm) ÷ Total assets
= $-4,391,100K ÷ $9,180,700K
= -47.83%
Take-Two Interactive Software Inc's operating return on assets (operating ROA) has shown fluctuations over the reporting periods provided. The operating ROA started at a relatively healthy level of 8.79% as of June 30, 2020, and remained stable around 8-9% until March 31, 2021. During this period, the company was efficiently generating earnings from its assets.
However, there was a notable increase in operating ROA to 11.37% as of June 30, 2021, indicating improved asset utilization and profitability. This peak was followed by a slight decrease to 9.40% by September 30, 2021, and the operating ROA continued to decline gradually over the following periods.
By March 31, 2025, the operating ROA had sharply decreased to -47.83%, signifying a substantial decline in the company's ability to generate earnings from its assets. This negative trend raises concerns about the company's operational efficiency and profitability.
Overall, the analysis suggests that Take-Two Interactive Software Inc experienced a period of strong operational performance followed by a significant decline in profitability as reflected in its operating ROA figures. Monitoring and addressing this downward trend in operating ROA will be crucial for the company's financial health and sustainability.
Peer comparison
Mar 31, 2025