Take Historical Financial Ratios
| TTWO Stock | USD 186.41 3.04 1.66% |
Take Two is promptly reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 10.18, Invested Capital of 0.0, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.0254 will help investors to properly organize and evaluate Take Two Interactive financial condition quickly.
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About Take Financial Ratios Analysis
Take Two InteractiveFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Take Two investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Take financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Take Two history.
Take Two Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Take Two Interactive stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Take Two sales, a figure that is much harder to manipulate than other Take Two Interactive Software multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Take Two Interactive Software dividend as a percentage of Take Two stock price. Take Two Interactive dividend yield is a measure of Take Two stock productivity, which can be interpreted as interest rate earned on an Take Two investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Most ratios from Take Two's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Take Two Interactive current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Take Two's Income Quality is very stable compared to the past year. As of the 20th of January 2025, Current Ratio is likely to grow to 2.06, while Price To Sales Ratio is likely to drop 0.83.
| 2024 | 2025 (projected) | Dividend Yield | 0.003128 | 0.002781 | Price To Sales Ratio | 0.87 | 0.83 |
Take Two fundamentals Correlations
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Take Two Account Relationship Matchups
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High Negative Relationship
Take Two fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 6.0 | 5.07 | 3.57 | 4.77 | 0.87 | 0.83 | |
| Ptb Ratio | 6.08 | 4.66 | 2.11 | 4.5 | 1.66 | 2.7 | |
| Days Sales Outstanding | 71.24 | 71.26 | 57.52 | 52.18 | 75.15 | 67.9 | |
| Book Value Per Share | 29.07 | 32.99 | 56.55 | 33.32 | 6.59 | 10.18 | |
| Free Cash Flow Yield | 0.0416 | 0.005595 | (0.0106) | (0.006185) | (0.27) | (0.26) | |
| Operating Cash Flow Per Share | 7.96 | 2.23 | 0.006879 | (0.0947) | (2.74) | (2.6) | |
| Stock Based Compensation To Revenue | 0.0328 | 0.0522 | 0.0594 | 0.0627 | 0.0268 | 0.0254 | |
| Pb Ratio | 6.08 | 4.66 | 2.11 | 4.5 | 1.66 | 2.7 | |
| Ev To Sales | 5.64 | 4.64 | 4.06 | 5.29 | 0.91 | 1.73 | |
| Free Cash Flow Per Share | 7.36 | 0.86 | (1.27) | (0.93) | (2.96) | (2.81) | |
| Inventory Turnover | 80.72 | 86.52 | 116.11 | 7.64 | 6.87 | 6.53 | |
| Net Income Per Share | 5.14 | 3.62 | (7.03) | (22.01) | (1.8) | (1.71) | |
| Days Of Inventory On Hand | 4.52 | 4.22 | 3.14 | 0.0 | 47.8 | 34.1 | |
| Payables Turnover | 21.62 | 12.2 | 21.87 | 15.86 | 4.15 | 3.94 | |
| Research And Ddevelopement To Revenue | 0.0941 | 0.12 | 0.17 | 0.18 | 0.0658 | 0.0542 | |
| Capex To Revenue | 0.0204 | 0.0453 | 0.0382 | 0.0265 | 0.0175 | 0.0176 | |
| Cash Per Share | 23.84 | 22.1 | 6.34 | 4.56 | 1.33 | 1.26 | |
| Pocfratio | 22.2 | 68.82 | 17.3K | (1.6K) | (4.01) | (3.81) | |
| Interest Coverage | 101.4 | 19.29 | (5.56) | (25.54) | (16.83) | (15.99) | |
| Capex To Operating Cash Flow | 0.0755 | 0.61 | 185.64 | (8.8) | (0.0808) | (0.0768) | |
| Pfcf Ratio | 24.01 | 178.72 | (93.92) | (161.69) | (3.71) | (3.89) | |
| Days Payables Outstanding | 16.88 | 29.93 | 16.69 | 23.01 | 87.95 | 53.76 | |
| Income Quality | 1.55 | 0.62 | (9.78E-4) | 0.0043 | 1.52 | 1.6 | |
| Roe | 0.18 | 0.11 | (0.12) | (0.66) | (0.27) | (0.26) | |
| Ev To Operating Cash Flow | 20.85 | 63.08 | 19.8K | (1.8K) | (4.18) | (3.97) | |
| Pe Ratio | 34.39 | 42.48 | (16.96) | (6.81) | (6.11) | (5.8) | |
| Return On Tangible Assets | 0.12 | 0.0862 | (0.32) | (1.14) | (0.2) | (0.19) | |
| Ev To Free Cash Flow | 22.55 | 163.81 | (107.02) | (179.31) | (3.87) | (4.06) | |
| Earnings Yield | 0.0302 | 0.0291 | 0.0235 | (0.059) | (0.15) | (0.16) | |
| Net Debt To E B I T D A | (1.41) | (2.15) | 4.05 | (1.54) | (34.14) | (32.43) | |
| Tangible Book Value Per Share | 19.06 | 18.29 | (20.33) | (19.2) | 2.43 | 3.81 | |
| Graham Number | 57.98 | 51.83 | 94.6 | 128.46 | 16.32 | 20.45 | |
| Shareholders Equity Per Share | 29.07 | 32.99 | 56.55 | 33.32 | 6.59 | 10.18 | |
| Debt To Equity | 0.0574 | 0.0657 | 0.39 | 0.62 | 0.27 | 0.4 |
Pair Trading with Take Two
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Take Two position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Take Two will appreciate offsetting losses from the drop in the long position's value.Moving against Take Stock
| 0.86 | BHAT | Blue Hat Interactive | PairCorr |
| 0.82 | GDEV | GDEV Inc | PairCorr |
| 0.77 | MGAM | Mobile Global Esports | PairCorr |
| 0.71 | IQ | iQIYI Inc | PairCorr |
| 0.65 | TRUG | Trugolf Symbol Change | PairCorr |
The ability to find closely correlated positions to Take Two could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Take Two when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Take Two - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Take Two Interactive Software to buy it.
The correlation of Take Two is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Take Two moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Take Two Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Take Two can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (21.19) | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.