TAKE-TWO INTERACT (TKE.SG)
TAKE-TWO INTERACT (TKE.SG) operates in Diversified Metals & Mining.
TAKE-TWO INTERACT (TKE.SG) (TKE) - Net Assets
Latest net assets as of September 2024: €5.80 Billion EUR
Based on the latest financial reports, TAKE-TWO INTERACT (TKE.SG) (TKE) has net assets worth €5.80 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.08 Billion) and total liabilities (€7.28 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.80 Billion |
| % of Total Assets | 44.35% |
| Annual Growth Rate | 28.05% |
| 5-Year Change | 123.21% |
| 10-Year Change | N/A |
| Growth Volatility | 48.44 |
TAKE-TWO INTERACT (TKE.SG) - Net Assets Trend (2017–2024)
This chart illustrates how TAKE-TWO INTERACT (TKE.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TAKE-TWO INTERACT (TKE.SG) (2017–2024)
The table below shows the annual net assets of TAKE-TWO INTERACT (TKE.SG) from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €5.67 Billion | -37.32% |
| 2023-03-31 | €9.04 Billion | +137.35% |
| 2022-03-31 | €3.81 Billion | +14.34% |
| 2021-03-31 | €3.33 Billion | +31.22% |
| 2020-03-31 | €2.54 Billion | +24.44% |
| 2019-03-31 | €2.04 Billion | +37.05% |
| 2018-03-31 | €1.49 Billion | +48.34% |
| 2017-03-31 | €1.00 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to TAKE-TWO INTERACT (TKE.SG)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 248020600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €8.25 Billion | 145.52% |
| Total Equity | €5.67 Billion | 100.00% |
TAKE-TWO INTERACT (TKE.SG) Competitors by Market Cap
The table below lists competitors of TAKE-TWO INTERACT (TKE.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Filament Health Corp
OTCQB:FLHLF
|
$1.80 Million |
|
Adial Pharmaceuticals Inc
NASDAQ:ADIL
|
$1.80 Million |
|
Observe Medical Asa
OL:OBSRV
|
$1.80 Million |
|
Kia Lim Bhd
KLSE:6211
|
$1.81 Million |
|
Fund.com Inc
PINK:FNDM
|
$1.80 Million |
|
Gema Grahasarana Tbk
JK:GEMA
|
$1.80 Million |
|
Chewathai Public Company Limited
BK:CHEWA
|
$1.80 Million |
|
PVW Resources Ltd
AU:PVW
|
$1.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TAKE-TWO INTERACT (TKE.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,042,500,000 to 5,667,900,000, a change of -3,374,600,000 (-37.3%).
- Net loss of 3,744,200,000 reduced equity.
- New share issuances of 39,400,000 increased equity.
- Other factors increased equity by 330,200,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.74 Billion | -66.06% |
| Share Issuances | €39.40 Million | +0.7% |
| Other Changes | €330.20 Million | +5.83% |
| Total Change | €- | -37.32% |
Book Value vs Market Value Analysis
This analysis compares TAKE-TWO INTERACT (TKE.SG)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.59x to 5.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €9.78 | €181.84 | x |
| 2018-03-31 | €13.06 | €181.84 | x |
| 2019-03-31 | €18.19 | €181.84 | x |
| 2020-03-31 | €22.37 | €181.84 | x |
| 2021-03-31 | €28.93 | €181.84 | x |
| 2022-03-31 | €33.02 | €181.84 | x |
| 2023-03-31 | €53.54 | €181.84 | x |
| 2024-03-31 | €33.18 | €181.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TAKE-TWO INTERACT (TKE.SG) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -66.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -69.99%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 2.16x
- Recent ROE (-66.06%) is below the historical average (0.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 6.71% | 3.78% | 0.57x | 3.14x | €-33.07 Million |
| 2018 | 11.65% | 9.68% | 0.48x | 2.51x | €24.64 Million |
| 2019 | 16.36% | 12.51% | 0.63x | 2.08x | €129.78 Million |
| 2020 | 15.93% | 13.09% | 0.62x | 1.95x | €150.53 Million |
| 2021 | 17.67% | 17.46% | 0.56x | 1.81x | €255.71 Million |
| 2022 | 10.97% | 11.93% | 0.54x | 1.72x | €37.03 Million |
| 2023 | -12.44% | -21.02% | 0.34x | 1.75x | €-2.03 Billion |
| 2024 | -66.06% | -69.99% | 0.44x | 2.16x | €-4.31 Billion |
Industry Comparison
This section compares TAKE-TWO INTERACT (TKE.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TAKE-TWO INTERACT (TKE.SG) (TKE) | €5.80 Billion | 6.71% | 1.25x | $1.80 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |