TAKE-TWO INTERACTIVE SFTWR's gross profit margin for the first quarter of its fiscal year 2015 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. TAKE-TWO INTERACTIVE SFTWR has average liquidity. Currently, the Quick Ratio is 1.40 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 32.71% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||275.3||125.43|
|Net Income ($mil)||-67.02||-35.4|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||1420.79||903.29|
|Total Assets ($mil)||2352.6||1607.74|
|Total Debt ($mil)||481.78||459.41|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||26.4||56.82|
|Return on Assets||-13.22||24.14|
|Return on Equity||-59.04||49.57|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||88.33||88.43|
|Div / share||0.0||0.0|
|Book value / share||5.96||8.85|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1608593.0||1993658.0|
HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 4.79 indicates a significant premium versus the S&P 500 average of 2.58 and a discount versus the industry average of 5.79. The price-to-sales ratio is above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, TAKE-TWO INTERACTIVE SFTWR proves to trade at a discount to investment alternatives within the industry.
|TTWO NM||Peers 51.57||TTWO 6.21||Peers 40.72|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
TTWO's P/E is negative making this valuation measure meaningless.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
TTWO is trading at a significant discount to its peers.
|TTWO 15.86||Peers 36.04||TTWO NA||Peers 0.84|
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.
TTWO is trading at a discount to its peers.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|TTWO 4.79||Peers 5.79||TTWO -259.42||Peers -1.34|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
TTWO is trading at a discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, TTWO is expected to significantly trail its peers on the basis of its earnings growth rate.
|TTWO 2.04||Peers 5.68||TTWO -47.17||Peers 14.93|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
TTWO is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
TTWO significantly trails its peers on the basis of sales growth
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