Take-Two Interactive Software Inc (TTWO)
Return on total capital
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) | US$ in thousands | -4,491,300 | -1,339,600 | -1,208,500 | 484,026 | 684,023 |
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 2,137,700 | 5,667,900 | 9,042,500 | 3,809,660 | 3,331,890 |
| Return on total capital | -210.10% | -23.63% | -13.36% | 12.71% | 20.53% |
March 31, 2025 calculation
Return on total capital = EBIT ÷ (Long-term debt + Total stockholders’ equity)
= $-4,491,300K ÷ ($—K + $2,137,700K)
= -210.10%
Take-Two Interactive Software Inc's return on total capital has experienced fluctuations over the years. As of March 31, 2021, the return on total capital was 20.53%, indicating a relatively strong performance in utilizing its total capital to generate returns. However, by March 31, 2022, the return decreased to 12.71%, suggesting a decline in efficiency in capital utilization.
The trend took a sharp turn for the worse by March 31, 2023, when the return on total capital fell to -13.36%, indicating that the company was not efficiently utilizing its total capital and may have incurred losses. This negative trend continued in the following years, with a dramatic decrease to -61.34% by March 31, 2024, showing significant challenges in generating returns from the capital employed.
Unfortunately, there is no data available for March 31, 2025, making it difficult to provide further insights into the recent performance of Take-Two Interactive Software Inc in terms of return on total capital. The significant drop in the return on total capital over the analyzed period highlights the importance for the company to closely monitor and improve its capital allocation strategies to enhance overall financial performance and sustainable growth.
Peer comparison
Mar 31, 2025