Take-Two Interactive Software IncFind Ratings Reports
TAKE-TWO INTERACTIVE SFTWR's gross profit margin for the second quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased. TAKE-TWO INTERACTIVE SFTWR has average liquidity. Currently, the Quick Ratio is 1.12 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 remained virtually unchanged only increasing by 3.31% 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||Q2 FY16||Q2 FY15|
|Net Sales ($mil)||420.17||346.97|
|Net Income ($mil)||36.43||54.74|
|Balance Sheet||Q2 FY16||Q2 FY15|
|Cash & Equiv. ($mil)||1542.7||1279.9|
|Total Assets ($mil)||2979.08||2416.5|
|Total Debt ($mil)||511.64||487.6|
|Profitability||Q2 FY16||Q2 FY15|
|Gross Profit Margin||51.07||58.55|
|Return on Assets||0.06||-8.89|
|Return on Equity||0.31||-38.11|
|Debt||Q2 FY16||Q2 FY15|
|Share Data||Q2 FY16||Q2 FY15|
|Shares outstanding (mil)||87.37||86.97|
|Div / share||0.0||0.0|
|Book value / share||6.67||6.49|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1913783.0||1463124.0|
BUY. 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 7.29 indicates a significant premium versus the S&P 500 average of 2.79 and a discount versus the industry average of 7.91. The price-to-sales ratio is well 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 50.33||TTWO 22.04||Peers 21.89|
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.
Average. 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 valuation on par to its peers.
|TTWO 21.21||Peers 29.47||TTWO NA||Peers 0.79|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
TTWO is trading at a significant premium 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 7.29||Peers 7.91||TTWO 96.47||Peers 25.88|
Average. 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 valuation on par with its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
TTWO is expected to have an earnings growth rate that significantly exceeds its peers.
|TTWO 2.79||Peers 5.76||TTWO 4.79||Peers 4.98|
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.
Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.
TTWO is keeping pace with its peers on the basis of sales growth.