Take-Two Interactive Software, Inc. Financial Ratios — TTWO

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	70	37.41	37.32	20.08	-65.08	- -	- -	- -
Return on Assets (%)	-10.26	-2.43	23.5	-13.88	-0.34	2.35	5.04	8.37	8.8	10.73	6.65	-10.04	-26.67	-41.86	-3.21
Return on Capital (%)	- -	- -	107.75	- -	- -	27.73	- -	- -	34.97	33.94	19.11	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	37.69	- -	- -	7.18	- -	- -	15.78	17.53	11.19	- -	- -	- -	- -
Gross Margin (%)	35.96	41.06	39.83	26.6	42.43	42.52	49.9	42.9	50.07	54.49	56.19	42.72	41.91	54.36	57.23
EBITDA Margin (%)	9.63	20.88	29.68	-9.57	15.84	19.7	16.47	17.48	21.43	24.66	20.87	11.7	11.55	10.7	17.57
Operating Margin (%)	-10.2	0.43	17.67	-23.87	4.28	5.13	8.38	7.56	13.77	18.66	13.54	-21.51	-21.38	-13.12	-1.63
Incremental Operating Margin (%)	- -	23.03	36.09	- -	96.42	8.43	448.98	5.87	53.17	71.89	-117.42	- -	- -	-21.38	- -
Pretax Margin (%)	-12.57	-2.15	16	-25.2	-2.71	4.32	7.62	8.72	14.84	20.1	13.28	-25.01	-69.22	-79.72	-2.97
Profit Margin (%)	-13.18	-2.43	15.38	-25.81	-0.59	3.78	9.68	12.51	13.09	17.46	11.93	-21.02	-69.99	-79.5	-4.48
Net Income to Common Margin (%)	-13.18	-2.43	15.38	-25.81	-0.59	3.78	9.68	12.51	13.09	17.46	11.93	-21.02	-69.99	-79.5	-4.48
Effective Tax Rate (%)	- -	- -	3.84	- -	- -	12.55	- -	- -	11.77	13.12	10.18	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	70	37.41	37.32	20.08	-65.08	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	316	335	454	473	498	252	8	- -	177	191	250	3,487	3,534	4,106	2,958
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	25	32	39	1,407	88	1,210	100
LT Debt	316	335	454	473	498	252	8	- -	152	160	211	2,080	3,446	2,896	2,858
Total Debt/EBITDA	3.98	1.32	0.65	-4.57	2.22	0.72	0.03	- -	0.27	0.23	0.34	5.57	5.72	6.81	2.53
Net Debt/EBITDA	-1.31	-0.27	-0.69	4.23	-1.34	-1.97	-2.71	-1.77	-2.05	-1.71	-2.37	3.6	3.77	3.66	0.83
Total Debt/EBIT	-3.75	63.98	1.09	-1.83	8.24	2.76	0.05	- -	0.42	0.3	0.53	-3.03	-3.09	-5.55	-27.24
Net Debt/EBIT	1.23	-12.85	-1.16	1.69	-4.98	-7.57	-5.33	-4.1	-3.19	-2.26	-3.65	-1.96	-2.04	-2.98	-8.95
EBITDA to Interest Expense	4.06	- -	- -	- -	- -	- -	13.26	58.09	126.15	78.47	29.86	4.35	4.39	3.42	7.25
EBITDA-CapEx/Interest Expense	3.51	- -	- -	- -	- -	- -	9.33	49.75	115.97	71.97	23.38	2.93	3.39	2.46	6.24
EBIT to Interest Expense	-4.31	- -	- -	- -	- -	- -	6.75	25.11	81.07	59.38	19.36	-8	-8.14	-4.2	-0.67
Interest Expense	20	- -	- -	- -	- -	- -	22	8	5	11	24	144	141	176	161
Common Equity/Total Assets	-18.31	-18.77	6.77	-7.08	-6.41	-3.13	2	20.72	25.93	31.06	34.99	7.35	-21.1	-76.87	-78.38
Long-Term Debt/Equity (%)	53.1	57.01	56.63	84.01	85.65	25.1	0.54	- -	5.99	4.79	5.55	23	60.79	135.47	81.41
Long-Term Debt/Capital (%)	298.71	351.7	78.84	149.99	149.99	164.19	9.73	- -	10.41	7.74	8.32	44.7	360.42	-98.14	-65.01
Long-Term Debt/Total Assets (%)	27.52	26.23	25.23	21.23	19.22	8	0.22	- -	3.07	2.65	3.23	13.11	28.2	31.54	30.46
Total Debt/Equity (%)	53.1	57.01	56.63	84.01	85.65	25.1	0.54	- -	6.98	5.74	6.57	38.56	62.35	192.07	84.26
Total Debt/Capital (%)	298.71	351.7	78.84	149.99	149.99	164.19	9.73	- -	12.13	9.27	9.85	74.94	369.67	-139.14	-67.29
Total Debt/Total Assets (%)	27.52	26.23	25.23	21.23	19.22	8	0.22	- -	3.58	3.17	3.82	21.98	28.93	44.72	31.53
Net Debt to Equity	-17.45	-11.45	-60.04	-77.8	-51.74	-68.89	-53.79	-40.5	-53.47	-42.7	-45.47	24.91	41.09	103.15	27.7
Net Debt/Capital (%)	33.06	21.91	133.88	73.54	64.44	87.53	110.31	-1,575.92	-1,317.79	-222.07	-214.24	58.87	1,152.92	-50.03	-16.37
EBITDA	80	254	698	-104	224	351	295	467	662	832	732	626	618	603	1,169
EBITDA-CapEx	69	237	668	-153	187	329	208	400	609	763	573	422	476	433	1,007
Operating Income (Loss)	-84	5	415	-258	60	91	150	202	425	629	474	-1,151	-1,144	-739	-109

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.92	1.19	1.97	1.14	1.04	0.83	0.82	0.8	0.98	1.22	1.21	0.26	0.32	0.41	0.77
Current Ratio	3.4	2.57	2.95	1.84	1.68	1.3	1.4	1.45	1.71	1.89	1.84	0.65	0.94	0.78	1.24
Quick Ratio	2.13	1.76	2.08	1.36	1.18	0.96	0.97	1.01	1.27	1.47	1.54	0.48	0.64	0.64	1.09
CFO/Avg Current Liab	-0.38	-0.02	1.73	0.3	0.24	0.28	0.29	0.46	0.34	0.43	0.12	- -	-0.01	-0.02	0.2
Common Equity/Total Assets	-18.31	-18.77	6.77	-7.08	-6.41	-3.13	2	20.72	25.93	31.06	34.99	7.35	-21.1	-76.87	-78.38
Long-Term Debt/Equity (%)	53.1	57.01	56.63	84.01	85.65	25.1	0.54	- -	5.99	4.79	5.55	23	60.79	135.47	81.41
Long-Term Debt/Capital (%)	298.71	351.7	78.84	149.99	149.99	164.19	9.73	- -	10.41	7.74	8.32	44.7	360.42	-98.14	-65.01
Long-Term Debt/Total Assets (%)	27.52	26.23	25.23	21.23	19.22	8	0.22	- -	3.07	2.65	3.23	13.11	28.2	31.54	30.46
Total Debt/Equity (%)	53.1	57.01	56.63	84.01	85.65	25.1	0.54	- -	6.98	5.74	6.57	38.56	62.35	192.07	84.26
Total Debt/Capital (%)	298.71	351.7	78.84	149.99	149.99	164.19	9.73	- -	12.13	9.27	9.85	74.94	369.67	-139.14	-67.29
Total Debt/Total Assets (%)	27.52	26.23	25.23	21.23	19.22	8	0.22	- -	3.58	3.17	3.82	21.98	28.93	44.72	31.53
CFO/Total Liabilities	-15.34	-0.66	70.18	12.78	13.01	19.01	21.95	38.3	28.46	33.83	9.43	0.02	-0.25	-0.64	10.63
CFO/CapEx	-7.88	-0.27	23.49	4.3	7.01	19.27	5.64	12.6	12.84	13.24	1.63	0.01	-0.11	-0.27	3.83
Altman's Z-Score	2.49	2.82	4.69	1.26	2.04	2.61	4.11	4.67	5.3	6.65	6.04	2.12	1.64	1.15	2.97

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	12.78	10.35	19.37	7.99	7.32	9.17	7.67	8.29	6.25	5.89	6.19	7.97	7.42	7.77	8.83
Days Sales Outstanding	28.56	35.26	18.85	45.67	49.88	39.8	47.56	44	58.39	61.97	58.95	45.8	49.22	47	41.35
Inventory Turnover	22.48	27.17	47.15	31.9	45.29	63.52	57.06	70.28	65.21	83.32	99.17	463.49	- -	- -	- -
Days Inventory Outstanding	16.24	13.43	7.74	11.44	8.06	5.75	6.4	5.19	5.6	4.38	3.68	0.79	- -	- -	- -
Accounts Payable Turnover	10.24	11.43	29.34	28.43	23.39	32.83	26.81	28.5	22.15	22.44	15.55	22.94	18.5	13.17	14.03
Accounts Payable Turnover Days	35.63	31.93	12.44	12.84	15.61	11.12	13.61	12.81	16.48	16.26	23.47	15.91	19.73	27.72	26.01
Cash Conversion Cycle	9.17	16.76	14.15	44.27	42.33	34.42	40.34	36.39	47.5	50.09	39.16	30.68	29.49	19.28	15.34
Inventory to Cash Days	12.33	21.82	11.1	34.23	41.82	34.05	41.16	38.81	52.79	57.59	55.27	45.01	49.22	47	41.35
Inventories	22	30	30	20	16	16	15	28	19	18	13	- -	- -	- -	- -
Raw Materials	2	2	1	3	2	1	1	3	1	1	2	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	20	28	28	17	14	16	14	25	18	17	11	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	1,282	1,382	2,091	2,046	3,142	5,345	10,776	10,680	13,414	20,250	17,755	19,076	25,258	36,289	36,320
- Cash & Cash Equivalents	420	403	935	911	799	943	809	827	1,358	1,423	1,732	827	754	1,456	1,546
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	316	335	454	473	498	252	8	- -	177	191	250	3,487	3,534	4,106	2,958
Enterprise Value	1,178	1,315	1,610	1,421	2,371	4,205	9,360	9,109	11,590	17,710	15,453	21,549	28,016	38,930	37,289
Total Capital	106	95	576	315	332	153	83	879	1,461	2,064	2,541	4,653	956	-2,951	-4,397
Total Debt/Capital (%)	298.71	351.7	78.84	149.99	149.99	164.19	9.73	- -	12.13	9.27	9.85	74.94	369.67	-139.14	-67.29
Total Debt / EV	0.27	0.25	0.28	0.33	0.21	0.06	- -	- -	0.02	0.01	0.02	0.16	0.13	0.11	0.08
EV/Sales	1.43	1.08	0.68	1.31	1.68	2.36	5.22	3.41	3.75	5.25	4.41	4.03	5.24	6.91	5.6
EV/EBITDA	14.82	5.18	2.31	- -	10.59	11.99	31.7	19.53	17.51	21.29	21.12	34.42	45.36	64.58	31.89
EV/EBIT	- -	250.97	3.88	- -	39.21	46.05	62.27	45.16	27.25	28.14	32.57	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	2.3	6.68	9.07	10.31	17.94	10.65	16.79	19.22	55.19	176.55	222.22	298.28	42.99
EV/Free Cash Flow to Firm	- -	107.31	2.2	5.42	7.94	9.8	15.36	9.88	15.58	17.88	35.23	66.05	104.63	129.8	36.19
Diluted Market Cap	1,282	1,382	2,735	2,046	3,142	5,576	11,036	10,871	13,538	20,452	17,953	19,076	25,258	36,289	36,320
Diluted Enterprise Value	1,178	1,315	2,254	1,608	2,842	4,884	10,235	10,045	12,357	19,220	16,471	21,736	28,038	38,939	37,733
EV per Share	14.14	15.36	16.88	17.68	28.42	46.62	84.93	80.49	102.48	154.53	133.81	134.76	164.7	222.33	202.77
TTM Sales	826	1,214	2,351	1,083	1,414	1,780	1,793	2,668	3,089	3,373	3,505	5,350	5,350	5,634	6,656
TTM EBITDA	80	254	698	-104	224	351	295	467	662	832	732	626	618	603	1,169
TTM Operating Income	-84	5	415	-258	60	91	150	202	425	629	474	-1,151	-1,144	-739	-109
TTM Cash Flow to Firm	-65	-5	700	213	261	408	522	855	690	922	280	122	126	131	867
TTM Free Cash Flow to Firm	-54	12	730	262	299	429	609	922	744	990	439	326	268	300	1,030

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	-17.29	112.8	3.75	7.8	10.52	12.99	18.99	11.94	18.32	20.84	43.09	92.92	201.1	292.19	46.14
EV/EBIT	- -	250.97	3.88	- -	39.21	46.05	62.27	45.16	27.25	28.14	32.57	- -	- -	- -	- -
Enterprise Value	1,178	1,315	1,610	1,421	2,371	4,205	9,360	9,109	11,590	17,710	15,453	21,549	28,016	38,930	37,289
Low Price	10.63	7.37	14.08	18.45	23.3	33.06	57.36	84.41	87.97	114.66	133.54	90	117.35	135.24	187.63
EV/Sales	1.43	1.08	0.68	1.31	1.68	2.36	5.22	3.41	3.75	5.25	4.41	4.03	5.24	6.91	5.6
EV/EBITDA	14.82	5.18	2.31	- -	10.59	11.99	31.7	19.53	17.51	21.29	21.12	34.42	45.36	64.58	31.89
Price/Earnings	- -	- -	5.78	- -	- -	79.42	62.1	31.99	33.17	34.39	42.48	- -	- -	- -	- -
Price/Earnings Average	-11.2	-34.61	4.6	-6.89	-312.07	60.87	60.12	38.05	32.7	31.96	46.55	-16.75	-6.58	-6.6	-143.34
Price/Earnings High	-13.47	-46.9	5.91	-8.86	-381.31	80.66	82.09	47.43	37.94	41.82	54.1	-22.33	-7.8	-8.64	-163.3
Price/Earnings Low	-8.14	-21.39	3.71	-5.31	-234.11	44.3	36.43	28.62	24.6	22.31	36.89	-12.8	-5.33	-5.29	-115.71
Price/Book Value	-6.09	-5.76	17.16	-12.98	-18.93	-54.27	143.99	12.15	10.45	10.82	7.75	16.36	-9.8	-5.14	-4.94
Price/Book Value Average	-5.79	-4.25	13.66	-12.21	-15.61	-41.59	139.39	14.45	10.31	10.05	8.49	16.16	-9.55	-4.19	-5.81
Price/Book Value High	-6.96	-5.77	17.54	-15.7	-19.08	-55.12	190.33	18.01	11.96	13.15	9.87	21.54	-11.32	-5.48	-6.62
Price/Book Value Low	-4.21	-2.63	11.02	-9.41	-11.71	-30.27	84.47	10.87	7.75	7.02	6.73	12.34	-7.74	-3.36	-4.69
Price/Tangible Book Value	5.2	5.36	4.54	9.44	21.69	35.06	31.11	10.87	7.89	9.27	8.4	-5.87	-7.73	-11.66	-24.88
Price/Tangible Book Value Average	4.94	3.96	3.61	8.88	17.88	26.87	30.12	12.93	7.78	8.62	9.21	-5.8	-7.54	-9.49	-29.28
Price/Tangible Book Value High	5.94	5.36	4.64	11.42	21.85	35.61	41.12	16.12	9.03	11.28	10.7	-7.73	-8.94	-12.43	-33.36
Price/Tangible Book Value Low	3.59	2.45	2.92	6.84	13.42	19.56	18.25	9.73	5.85	6.02	7.3	-4.43	-6.11	-7.61	-23.64
Price/Sales	1.55	1.14	0.89	1.89	2.22	3	6.01	4	4.34	6	5.07	3.57	4.72	6.44	5.46
Price/Sales Average	1.48	0.84	0.71	1.78	1.83	2.3	5.82	4.76	4.28	5.58	5.55	3.52	4.6	5.24	6.42
Price/Sales High	1.77	1.14	0.91	2.29	2.24	3.05	7.95	5.93	4.97	7.3	6.45	4.7	5.46	6.87	7.32
Price/Sales Low	1.07	0.52	0.57	1.37	1.37	1.68	3.53	3.58	3.22	3.9	4.4	2.69	3.73	4.2	5.18
Price/Cash Flow	-15.09	-302.63	2.99	9.61	12.03	13.1	21.84	12.66	19.56	22.2	68.82	17,341.88	-1,568.83	-802.86	58.18
Price/Cash Flow Average	-14.34	-223.48	2.38	9.05	9.91	10.04	21.14	15.06	19.29	20.63	75.41	17,129.43	-1,529.4	-653.7	68.47
Price/Cash Flow High	-17.25	-302.82	3.05	11.63	12.11	13.31	28.86	18.77	22.38	27	87.65	22,835.17	-1,812.89	-855.86	78
Price/Cash Flow Low	-10.43	-138.11	1.92	6.97	7.44	7.31	12.81	11.33	14.51	14.4	59.77	13,082.73	-1,239.83	-523.91	55.27
Price/Free Cash Flow Average	-16.43	83.3	2.98	7.34	8.68	9.96	18.39	14.2	18.06	19.37	47.22	91.78	196.05	237.9	54.31
Price/Free Cash Flow High	-19.76	112.87	3.83	9.44	10.6	13.2	25.11	17.7	20.96	25.35	54.89	122.35	232.38	311.47	61.87
Price/Free Cash Flow Low	-11.95	51.48	2.41	5.65	6.51	7.25	11.14	10.68	13.59	13.53	37.43	70.1	158.93	190.66	43.84
EV/Sales Average	1.35	0.78	0.5	1.37	1.62	1.91	5.37	4.45	3.9	5.21	5.13	4.02	5.12	5.72	6.63
EV/Sales High	1.65	1.08	0.7	1.88	2.03	2.66	7.5	5.62	4.59	6.94	6.03	5.19	5.98	7.34	7.53
EV/Sales Low	0.95	0.46	0.37	0.96	1.16	1.29	3.08	3.27	2.84	3.53	3.98	3.19	4.25	4.67	5.4
EV/EBITDA Average	14.01	3.76	1.69	-14.35	10.23	9.71	32.62	25.46	18.2	21.14	24.57	34.34	44.36	53.41	37.76
EV/EBITDA High	17.12	5.19	2.37	-19.66	12.8	13.51	45.54	32.17	21.4	28.13	28.89	44.37	51.75	68.57	42.85
EV/EBITDA Low	9.83	2.22	1.23	-10.08	7.34	6.53	18.7	18.71	13.25	14.32	19.06	27.23	36.82	43.68	30.71
EV/EBIT Average	-13.23	181.97	2.85	-5.75	37.88	37.3	64.08	58.87	28.32	27.94	37.89	-18.69	-23.96	-43.54	-406.6
EV/EBIT High	-16.16	251.13	3.99	-7.88	47.39	51.89	89.43	74.4	33.31	37.17	44.55	-24.14	-27.95	-55.9	-461.4
EV/EBIT Low	-9.28	107.55	2.07	-4.04	27.17	25.08	36.73	43.26	20.62	18.92	29.38	-14.82	-19.88	-35.61	-330.74
Last Price	15.38	16.15	21.93	25.46	37.67	59.27	97.78	94.37	118.61	176.7	153.74	119.3	148.49	207.25	197.5
High Price	17.58	16.16	22.41	30.8	37.95	60.2	129.25	139.91	135.7	214.91	195.82	157.09	171.59	220.93	264.79
Enterprise Value Average	1,115	953	1,182	1,487	2,290	3,405	9,632	11,876	12,047	17,588	17,974	21,502	27,403	32,197	44,157
Enterprise Value High	1,361	1,316	1,655	2,037	2,865	4,737	13,444	15,008	14,167	23,397	21,133	27,778	31,967	41,335	50,108
Enterprise Value Low	782	563	861	1,045	1,643	2,290	5,521	8,727	8,769	11,909	13,940	17,051	22,741	26,330	35,918

Shares Outstanding	90	94	89	88	87	103	114	112	114	115	115	169	171	177	185
Diluted Weighted Avg Shares	83	86	125	80	83	94	113	115	114	116	117	160	170	175	184
Basic Weighted Avg Shares	83	86	95	80	83	90	110	113	113	115	115	160	170	175	184
Revenue per Share	9.91	14.19	24.65	13.47	16.95	19.74	16.27	23.58	27.31	29.43	30.35	33.46	31.45	32.17	36.2
EBITDA per Share	0.95	2.96	7.32	-1.29	2.68	3.89	2.68	4.12	5.85	7.26	6.33	3.92	3.63	3.44	6.36
Operating Income per Share	-1.01	0.06	4.36	-3.22	0.72	1.01	1.36	1.78	3.76	5.49	4.11	-7.2	-6.72	-4.22	-0.59
Basic EPS, GAAP	-1.31	-0.34	3.79	-3.48	-0.1	0.75	1.57	2.95	3.58	5.14	3.62	-7.03	-22.01	-25.58	-1.62
Basic EPS from Cont Ops	-1.29	-0.36	3.79	-3.48	-0.1	0.75	1.57	2.95	3.58	5.14	3.62	-7.03	-22.01	-25.58	-1.62
Diluted EPS, GAAP	-1.31	-0.34	2.9	-3.48	-0.1	0.72	1.54	2.9	3.54	5.09	3.58	-7.03	-22.01	-25.58	-1.62
Diluted EPS from Cont Ops	-1.29	-0.36	2.9	-3.48	-0.1	0.72	1.54	2.9	3.54	5.09	3.58	-7.03	-22.01	-25.58	-1.62
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.02	-0.05	7.34	2.65	3.13	4.52	4.48	7.45	6.06	7.96	2.23	0.01	-0.09	-0.26	3.39
Free Cash Flow per Basic Share	-1.15	-0.25	7.03	2.03	2.69	4.29	3.68	6.86	5.59	7.36	0.86	-1.27	-0.93	-1.23	2.51
Cash & Equivalents per Share	5.04	4.7	9.81	13.66	15.22	15.44	12.92	13.88	17.7	23.84	22.1	6.34	4.56	8.37	10.82
Book Value per Share	-2.52	-2.8	1.28	-1.96	-1.99	-1.09	0.68	7.77	11.35	16.34	19.83	7.29	-15.16	-40.3	-39.99
Tangible Book Value per Share	2.96	3.01	4.83	2.7	1.74	1.69	3.14	8.68	15.03	19.06	18.29	-20.33	-19.2	-17.77	-7.94

Take-Two Interactive Software, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)