Member access

4-Traders Homepage  >  Shares  >  Nasdaq  >  Take-Two Interactive Software, Inc.    TTWO   US8740541094

Real-time Quote. Real-time BATS US - 05/20 04:59:59 pm
16.195 USD   -0.83%
2d agoDJMicrosoft to Unveil New Xbox
7d agoDJTECH STOCKS: Microsoft, Yahoo Lead Slate Of Tech Gains
7d agoDJTECH STOCKS: Yahoo Leads Techs Up; BlackBerry, Nokia Fall
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Take-Two Interactive Softw : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 201120122013201420152016
Sales1 1378261 2221 8541 4301 504
Operating income (EBITDA)125-37,4-317157196
Operating profit (EBIT)108-49,648,6303157205
Pre-Tax Profit (EBT)--104-26,1---
Net income48,5-109-29,526077,2104
EPS ( $)0,56-1,31-0,342,450,800,99
Dividend per Share ( $)------
Yield------
Announcement Date05/24/2011
08:05pm
05/22/2012
08:05pm
05/13/2013
08:05pm
---
Finances - Leverage
Take-Two Interactive Softw : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 201120122013201420152016
Debt------
Finance173104-275537760
Operating income (EBITDA)125-37,4-317157196
Leverage
(Debt/EBITDA)
------
Capital Expenditure9,6510,8-17,916,017,5
Book Value Per Share (BVPS)7,14 $6,60 $-7,46 $9,21 $11,2 $
Cash Flow per Share1,36 $-1,02 $-2,82 $1,31 $1,42 $
Announcement Date05/24/2011
08:05pm
05/22/2012
08:05pm
05/13/2013
08:05pm
---
Balance Sheet Analysis
Take-Two Interactive Softw : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 1 500 M$ -
Company Value 1 225 M$ 963 M$
Valuation 2014e 2015e
PER (Price / EPS) 6,67x 20,5x
Capitalization / Revenue 0,81x 1,05x
EV / Revenue 0,66x 0,67x
EV / EBITDA 3,87x 6,13x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,3% 11,0%
operating laverage (Delta EBIT / Delta Sales) 10,1x -2,11x
Net Margin (Net Profit / Revenue) 14,0% 5,40%
ROA (Net Profit / Asset) 18,5% 9,37%
ROE (Net Profit / Equities) 32,8% 13,3%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,97% 1,12%
Cash Flow / Sales (Taux d'autofinancement) 14,0% 8,39%
Capital Intensity (Assets / Sales) 0,76x 0,58x
Financial Leverage (Net Debt / EBITDA) -0,87x -3,42x
EPS & Dividend
Take-Two Interactive Softw : EPS Dividend
Dynamic quotes  
ON
| OFF
Copyright © 2013 Surperformance. All rights reserved.