• TAKE-TWO INTERACTIVE SOFTWAR Financial Overview

  • Income Statement: TTWO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 981.79 M 1.04 B -56.05 M -5.71%
    Gross Profit 224.47 M 185.96 M 38.51 M 17.15%
    Net Income Before Extra Items/Preferred Div -138.41 M -184.89 M 46.48 M -33.58%
    Operating Income -103.42 M -171.56 M 68.14 M -65.88%
  • Cash Flow: TTWO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 25.69 M 2.97 M 22.72 M 88.44%
    Net Cash Flow - Investing 24.61 M 25.28 M -664,000.00 -2.70%
    Net Cash Flow/Operating Activities -64.04 M 43.36 M -107.41 M 167.71%
  • Balance Sheet: TTWO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 831.14 M 868.81 M -37.66 M -4.53%
    Total Liabilities 359.99 M 318.41 M 41.58 M 11.55%
    Shareholders Equity 471.15 M 550.39 M -79.24 M -16.82%
  • Key Ratios / Statistics: TTWO

    • Valuation

      Price/Earnings (TTM) -9.56
      Price/Sales (TTM) 1.35
      Price/Book (MRQ) 3.40
      Price/Cash Flow (TTM) 17.08
    • Profitability

      Gross Margin 22.86
      Operating Margin -10.53
      Profit Margin -14.10
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.59
      Current Ratio (MRQ) 1.69
      Long Term Debt-to-Equity (MRQ) 2.69
    • Management Effectiveness

      Return on Equity (TTM) -27.75
      Return on Assets (TTM) -16.17
      Return on Investments (TTM) -26.45