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.