TTWO Take Two Interactive Software Inc

Price (delayed)

$116.59

Market cap

$19.43B

P/E Ratio

75.71

Dividend/share

N/A

EPS

$1.54

Enterprise value

$21.63B

Take-Two Interactive Software, Inc. is an American video game holding company based in New York City and founded by Ryan Brant in September 1993. The company owns two major publishing ...

Highlights
The equity has soared by 167% YoY and by 154% from the previous quarter
TTWO's revenue is up by 13% year-on-year and by 8% since the previous quarter
The net income has plunged by 75% YoY and by 61% from the previous quarter
Take Two Interactive Software's EPS has shrunk by 73% YoY and by 57% QoQ

Key stats

What are the main financial stats of TTWO
Market
Shares outstanding
166.69M
Market cap
$19.43B
Enterprise value
$21.63B
Valuations
Price to earnings (P/E)
75.71
Price to book (P/B)
1.4
Price to sales (P/S)
3.56
EV/EBIT
93.97
EV/EBITDA
30.85
EV/Sales
5.7
Earnings
Revenue
$3.79B
EBIT
$230.14M
EBITDA
$700.97M
Free cash flow
$95.83M
Per share
EPS
$1.54
Free cash flow per share
$0.83
Book value per share
$83.43
Revenue per share
$32.76
TBVPS
$36.02
Balance sheet
Total assets
$17.74B
Total liabilities
$8.08B
Debt
$3.68B
Equity
$9.66B
Working capital
-$250.7M
Liquidity
Debt to equity
0.38
Current ratio
0.92
Quick ratio
0.79
Net debt/EBITDA
3.13
Margins
EBITDA margin
18.5%
Gross margin
56.7%
Net margin
4.3%
Operating margin
7%
Efficiency
Return on assets
1.7%
Return on equity
3.1%
Return on invested capital
14.9%
Return on capital employed
1.6%
Return on sales
6.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TTWO stock price

How has the Take Two Interactive Software stock price performed over time
Intraday
2.85%
1 week
6.09%
1 month
-1.72%
1 year
-25.8%
YTD
-34.4%
QTD
6.96%

Financial performance

How have Take Two Interactive Software's revenue and profit performed over time
Revenue
$3.79B
Gross profit
$2.15B
Operating income
$265.72M
Net income
$161.77M
Gross margin
56.7%
Net margin
4.3%
TTWO's net margin has dropped by 78% year-on-year and by 64% since the previous quarter
The net income has plunged by 75% YoY and by 61% from the previous quarter
Take Two Interactive Software's operating margin has shrunk by 67% YoY and by 48% QoQ
Take Two Interactive Software's operating income has plunged by 63% YoY and by 44% from the previous quarter

Growth

What is Take Two Interactive Software's growth rate over time

Valuation

What is Take Two Interactive Software stock price valuation
P/E
75.71
P/B
1.4
P/S
3.56
EV/EBIT
93.97
EV/EBITDA
30.85
EV/Sales
5.7
Take Two Interactive Software's EPS has shrunk by 73% YoY and by 57% QoQ
TTWO's P/E is 66% above its 5-year quarterly average of 45.7 and 57% above its last 4 quarters average of 48.1
The equity has soared by 167% YoY and by 154% from the previous quarter
The P/B is 77% lower than the 5-year quarterly average of 6.1 and 67% lower than the last 4 quarters average of 4.2
TTWO's P/S is 36% below its 5-year quarterly average of 5.6 and 29% below its last 4 quarters average of 5.0
TTWO's revenue is up by 13% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Take Two Interactive Software business performance
Take Two Interactive Software's ROIC has plunged by 90% YoY and by 71% from the previous quarter
The company's return on equity has shrunk by 85% YoY and by 73% QoQ
TTWO's ROA has shrunk by 84% YoY and by 74% QoQ
Take Two Interactive Software's return on sales has shrunk by 73% YoY and by 55% QoQ

Dividends

What is TTWO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TTWO.

Financial health

How did Take Two Interactive Software financials performed over time
The total assets is 120% greater than the total liabilities
Take Two Interactive Software's total liabilities has surged by 195% QoQ
The total assets has surged by 181% year-on-year and by 171% since the previous quarter
TTWO's debt is 62% smaller than its equity
The equity has soared by 167% YoY and by 154% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.