TTWO Take Two Interactive Software Inc

Price (delayed)

$204.66

Market cap

$23.54B

P/E Ratio

48.96

Dividend/share

N/A

EPS

$4.18

Enterprise value

$21.64B

Sector: Technology
Industry: Electronic Gaming & Multimedia

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 net income has grown by 34% YoY and by 6% from the previous quarter
Take Two Interactive Software's EPS has increased by 33% YoY and by 6% QoQ
TTWO's P/E is 85% below its 5-year quarterly average of 316.8 but 31% above its last 4 quarters average of 37.3
TTWO's quick ratio is up by 27% year-on-year but it is down by 2.9% since the previous quarter
TTWO's debt is up by 27% year-on-year

Key stats

What are the main financial stats of TTWO
Market
Shares outstanding
115.02M
Market cap
$23.54B
Enterprise value
$21.64B
Valuations
Price to earnings (P/E)
48.96
Price to book (P/B)
8.07
Price to sales (P/S)
6.96
EV/EBIT
44.13
EV/EBITDA
28.86
EV/Sales
6.43
Earnings
Revenue
$3.36B
EBIT
$490.24M
EBITDA
$749.73M
Free cash flow
$1.12B
Per share
EPS
$4.18
Free cash flow per share
$9.76
Book value per share
$25.37
Revenue per share
$29.41
TBVPS
$41.21
Balance sheet
Total assets
$5.84B
Total liabilities
$2.93B
Debt
$179.84M
Equity
$2.9B
Working capital
$1.61B
Liquidity
Debt to equity
0.06
Current ratio
1.69
Quick ratio
1.68
Net debt/EBITDA
-2.54
Margins
EBITDA margin
22.3%
Gross margin
48.2%
Net margin
14.1%
Operating margin
14.8%
Efficiency
Return on assets
9%
Return on equity
18.1%
Return on invested capital
148%
Return on capital employed
14%
Return on sales
14.6%
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
-0.44%
1 week
4.27%
1 month
1.39%
1 year
57.3%
YTD
-1.51%
QTD
-1.51%

Financial performance

How have Take Two Interactive Software's revenue and profit performed over time
Revenue
$3.36B
Gross profit
$1.62B
Operating income
$496.23M
Net income
$474.19M
Gross margin
48.2%
Net margin
14.1%
Take Two Interactive Software's operating income has soared by 110% YoY and by 9% from the previous quarter
Take Two Interactive Software's operating margin has surged by 100% YoY and by 10% QoQ
The net income has grown by 34% YoY and by 6% from the previous quarter
TTWO's net margin is up by 27% year-on-year and by 7% since 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
48.96
P/B
8.07
P/S
6.96
EV/EBIT
44.13
EV/EBITDA
28.86
EV/Sales
6.43
TTWO's P/E is 85% below its 5-year quarterly average of 316.8 but 31% above its last 4 quarters average of 37.3
Take Two Interactive Software's EPS has increased by 33% YoY and by 6% QoQ
The P/B is 37% higher than the last 4 quarters average of 5.9 and 24% higher than the 5-year quarterly average of 6.5
The equity has grown by 33% YoY and by 9% from the previous quarter
TTWO's P/S is 48% above its 5-year quarterly average of 4.7 and 42% above its last 4 quarters average of 4.9
TTWO's revenue is up by 6% year-on-year

Efficiency

How efficient is Take Two Interactive Software business performance
Take Two Interactive Software's return on sales has surged by 97% YoY and by 10% QoQ
Take Two Interactive Software's ROIC has decreased by 14% from the previous quarter
TTWO's ROA is up by 13% YoY
The company's return on equity rose by 6% YoY

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 99% greater than the total liabilities
TTWO's quick ratio is up by 27% year-on-year but it is down by 2.9% since the previous quarter
The total assets has increased by 21% year-on-year and by 9% since the previous quarter
TTWO's debt is 94% smaller than its equity
The equity has grown by 33% YoY and by 9% from the previous quarter

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