Take-Two Interactive Software Inc.
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TAKE-TWO INTERACTIVE SFTWR's gross profit margin for the fourth quarter of its fiscal year 2021 has 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 strong liquidity. Currently, the Quick Ratio is 1.66 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 14.33% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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Income Statement | Q4 FY21 | Q4 FY20 |
---|---|---|
Net Sales ($mil) | 930.0 | 839.43 |
EBITDA ($mil) | 0.0 | 299.56 |
EBIT ($mil) | 178.92 | 257.06 |
Net Income ($mil) | 110.97 | 218.81 |
Balance Sheet | Q4 FY21 | Q4 FY20 |
---|---|---|
Cash & Equiv. ($mil) | 2911.94 | 3270.4 |
Total Assets ($mil) | 6546.22 | 6028.22 |
Total Debt ($mil) | 250.22 | 191.27 |
Equity ($mil) | 3809.66 | 3331.89 |
Profitability | Q4 FY21 | Q4 FY20 |
---|---|---|
Gross Profit Margin | 57.14 | 69.27 |
EBITDA Margin | 0.0 | 35.68 |
Operating Margin | 19.24 | 30.62 |
Sales Turnover | 0.54 | 0.56 |
Return on Assets | 6.38 | 9.76 |
Return on Equity | 10.97 | 17.67 |
Debt | Q4 FY21 | Q4 FY20 |
---|---|---|
Current Ratio | 1.84 | 1.89 |
Debt/Capital | 0.06 | 0.05 |
Interest Expense | 0.0 | 0.05 |
Interest Coverage | 0.0 | 5141.22 |
Share Data | Q4 FY21 | Q4 FY20 |
---|---|---|
Shares outstanding (mil) | 115.37 | 115.16 |
Div / share | 0.0 | 0.0 |
EPS | 0.95 | 1.88 |
Book value / share | 33.02 | 28.93 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 2223252.0 | 2043131.0 |
HOLD. The current P/E ratio indicates a significant discount compared to an average of 44.71 for the Publishing Industries (except Internet) subsector and a significant premium compared to the S&P 500 average of 19.71. To use another comparison, its price-to-book ratio of 3.63 indicates valuation on par with the S&P 500 average of 3.78 and a significant discount versus the subsector average of 10.18. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. Upon assessment of these and other key valuation criteria, TAKE-TWO INTERACTIVE SFTWR proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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TTWO 33.45 | Peers 44.71 | TTWO 53.56 | Peers 29.38 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. TTWO is trading at a significant discount to its peers. |
Premium. 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 premium to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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TTWO 14.97 | Peers 28.20 | TTWO 1.38 | Peers 2.10 | |||||||||||||||||||||
Average. An average price-to-projected earnings ratio can signify an subsector neutral stock price and average future growth expectations. TTWO is trading at a valuation on par with its peers. |
Discount. 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. TTWO trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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TTWO 3.63 | Peers 10.18 | TTWO -29.53 | Peers 23.51 | |||||||||||||||||||||
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 significant 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. |
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Price/Sales |
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Sales Growth |
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TTWO 3.94 | Peers 8.90 | TTWO 3.91 | Peers 25.76 | |||||||||||||||||||||
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 subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. TTWO significantly trails its peers on the basis of sales growth. |
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