Take-Two Interactive Software Inc (TTWO)
Profitability ratios
Return on sales
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 54.36% | 53.77% | 52.21% | 46.94% | 45.70% | 36.99% | 37.40% | 41.54% | 42.72% | 53.66% | 56.14% | 56.74% | 56.19% | 58.51% | 58.12% | 58.62% | 54.49% | 49.87% | 48.21% | 47.40% |
| Operating profit margin | -77.94% | -61.05% | -60.93% | -66.10% | -67.12% | -29.38% | -29.97% | -24.23% | -21.20% | -6.15% | 0.71% | 8.05% | 13.52% | 17.59% | 18.46% | 21.39% | 19.15% | 15.54% | 15.24% | 13.97% |
| Pretax margin | -79.72% | -63.00% | -62.92% | -68.22% | -69.22% | -31.29% | -31.94% | -26.40% | -25.01% | -10.05% | -3.08% | 4.95% | 13.28% | 17.49% | 19.62% | 22.62% | 20.10% | 16.66% | 15.50% | 14.40% |
| Net profit margin | -79.50% | -67.07% | -66.38% | -70.33% | -69.99% | -26.90% | -27.83% | -22.17% | -21.02% | -8.35% | -2.44% | 4.26% | 11.93% | 15.40% | 16.72% | 19.45% | 17.46% | 14.96% | 14.10% | 13.22% |
Take-Two Interactive Software Inc's profitability ratios have shown fluctuations over the years:
1. Gross Profit Margin: The company's gross profit margin has been relatively stable around the 50% mark until the first quarter of 2023 when there was a sudden drop to around 40%. Since then, it has gradually improved, reaching around 54% by the first quarter of 2025.
2. Operating Profit Margin: The operating profit margin has seen significant volatility, starting at around 15% in mid-2020, peaking at over 20% in mid-2021, and then declining sharply to negative margins in late 2023 and early 2024. The company has struggled to maintain positive operating margins since then.
3. Pre-tax Margin: The pre-tax margin followed a similar pattern to the operating profit margin, with a steady decline from mid-2021 to negative margins by late 2022. The margins continued to worsen, reaching approximately -80% by the first quarter of 2025.
4. Net Profit Margin: The net profit margin has also experienced a downward trend over the years, reflecting the company's challenges in generating profits. The margin fell below -20% in mid-2023 and continued to decline, reaching around -80% by the first quarter of 2025.
Overall, Take-Two Interactive Software Inc's profitability has been under pressure, with declining margins indicating difficulties in managing costs and generating profits effectively.
Return on investment
| 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 return on assets (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% |
| Return on assets (ROA) | -48.79% | -28.83% | -27.70% | -29.36% | -30.65% | -9.74% | -9.95% | -7.90% | -7.09% | -2.39% | -0.60% | 0.91% | 6.39% | 8.27% | 8.52% | 10.34% | 9.77% | 8.26% | 8.13% | 8.32% |
| Return on total capital | -206.90% | -56.99% | -56.05% | -50.63% | -53.80% | -13.14% | -13.78% | -14.86% | -12.86% | -3.51% | 0.04% | 2.89% | 12.85% | 16.85% | 16.94% | 17.76% | 16.22% | 12.89% | 15.84% | 17.61% |
| Return on equity (ROE) | -209.52% | -64.11% | -62.47% | -63.43% | -66.06% | -17.06% | -17.95% | -13.72% | -12.44% | -4.22% | -1.12% | 1.67% | 10.97% | 14.35% | 16.24% | 18.03% | 17.67% | 15.62% | 16.34% | 16.85% |
Take-Two Interactive Software Inc's profitability ratios have shown a declining trend over the years. The Operating Return on Assets (Operating ROA) decreased from 8.79% in June 2020 to -47.83% in March 2025. This indicates that the company's operating profit generated from its assets has decreased significantly.
Similarly, the Return on Assets (ROA) also declined from 8.32% in June 2020 to -48.79% in March 2025, suggesting that the overall profitability of the company in relation to its total assets has deteriorated.
Moreover, the Return on Total Capital decreased considerably from 17.61% in June 2020 to -206.90% in March 2025. This signifies that the company's ability to generate profits from its total capital has weakened significantly.
Furthermore, the Return on Equity (ROE) exhibited a downward trajectory, declining from 16.85% in June 2020 to -209.52% in March 2025, reflecting a decrease in the profitability for the company's shareholders.
Overall, these declining profitability ratios suggest that Take-Two Interactive Software Inc's financial performance has worsened over the years, indicating challenges in generating profits from its assets, total capital, and equity.