Take-Two Interactive Software, Inc.
TTWO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | -0.03 | 0.06 | -1.44 |
| FCF Yield | -0.59% | -0.62% | -1.06% | 0.56% |
| EV / EBITDA | -13.07 | -15.71 | 37.31 | 21.78 |
| Quality | ||||
| ROIC | -64.98% | -36.68% | -7.30% | 9.49% |
| Gross Margin | 54.36% | 41.91% | 42.72% | 56.19% |
| Cash Conversion Ratio | 0.01 | 0.00 | -0.00 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.74% | 15.14% | 16.62% | 4.30% |
| Free Cash Flow Growth | -35.99% | 22.30% | -304.45% | -88.22% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | -1.54 | 4.57 | -1.98 |
| Interest Coverage | -25.94 | -25.54 | -8.10 | 19.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 116.11 |
| Cash Conversion Cycle | 27.56 | 29.17 | 40.83 | 44.48 |