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Take-Two Interactive Software Inc.

Find Ratings Reports
TTWO : NGS :
$124.88 up 1.26 | 1.02%
Today's Range: 121.23 - 125.25
Avg. Daily Volume: 0
05/24/22 - 12:17 PM ET
Rating Summary Rating Detail Financial Analysis Peer Group

Financial Analysis


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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY21 Q4 FY20
Net Sales ($mil)930.0839.43
EBITDA ($mil)0.0299.56
EBIT ($mil)178.92257.06
Net Income ($mil)110.97218.81


Balance Sheet Q4 FY21 Q4 FY20
Cash & Equiv. ($mil)2911.943270.4
Total Assets ($mil)6546.226028.22
Total Debt ($mil)250.22191.27
Equity ($mil)3809.663331.89


Profitability Q4 FY21 Q4 FY20
Gross Profit Margin57.1469.27
EBITDA Margin0.035.68
Operating Margin19.2430.62
Sales Turnover0.540.56
Return on Assets6.389.76
Return on Equity10.9717.67
Debt Q4 FY21 Q4 FY20
Current Ratio1.841.89
Debt/Capital0.060.05
Interest Expense0.00.05
Interest Coverage0.05141.22


Share Data Q4 FY21 Q4 FY20
Shares outstanding (mil)115.37115.16
Div / share0.00.0
EPS0.951.88
Book value / share33.0228.93
Institutional Own % n/a n/a
Avg Daily Volume2223252.02043131.0

Valuation


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
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
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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