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TTWO Take Two Interactive Software Inc
Price (delayed)
$151.69
Market cap
$26.59B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$22.32
Enterprise value
$29.24B
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
TTWO's gross margin is up by 4.1% year-on-year and by 3.1% since the previous quarter
The company's gross profit rose by 4.1% QoQ
The equity has contracted by 33% YoY but it has grown by 6% from the previous quarter
TTWO's debt is up by 18% year-on-year and by 17% since the previous quarter
TTWO's quick ratio is down by 2.7% since the previous quarter
Key stats
What are the main financial stats of TTWO
Market
Valuations
Earnings
Shares outstanding
175.28M
Market cap
$26.59B
Enterprise value
$29.24B
Price to book (P/B)
4.34
Price to sales (P/S)
4.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.41
Revenue
$5.4B
EBIT
-$3.58B
EBITDA
-$1.72B
Free cash flow
-$357.4M
Per share
Balance sheet
Liquidity
EPS
-$22.32
Free cash flow per share
-$2.09
Book value per share
$34.96
Revenue per share
$31.53
TBVPS
$20.79
Total assets
$12.94B
Total liabilities
$6.95B
Debt
$4.12B
Equity
$5.99B
Working capital
-$287.3M
Debt to equity
0.69
Current ratio
0.9
Quick ratio
0.73
Net debt/EBITDA
-1.54
Margins
Efficiency
Dividend
EBITDA margin
-31.8%
Gross margin
43.2%
Net margin
-70.3%
Operating margin
-66.1%
Return on assets
-27.5%
Return on equity
-53.2%
Return on invested capital
-118%
Return on capital employed
-35.5%
Return on sales
-66.3%
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
2.73%
1 week
-0.89%
1 month
-4.02%
1 year
8.64%
YTD
-5.75%
QTD
-1.31%
Financial performance
How have Take Two Interactive Software's revenue and profit performed over time
Revenue
$5.4B
Gross profit
$2.33B
Operating income
-$3.57B
Net income
-$3.8B
Gross margin
43.2%
Net margin
-70.3%
Take Two Interactive Software's operating margin has shrunk by 174% YoY
Take Two Interactive Software's operating income has plunged by 168% YoY
TTWO's gross margin is up by 4.1% year-on-year and by 3.1% since the previous quarter
The company's gross profit rose by 4.1% QoQ
Growth
What is Take Two Interactive Software's growth rate over time
Valuation
What is Take Two Interactive Software stock price valuation
P/E
N/A
P/B
4.34
P/S
4.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.41
The equity has contracted by 33% YoY but it has grown by 6% from the previous quarter
The P/B is 17% higher than the last 4 quarters average of 3.7
TTWO's P/S is 3.8% below its 5-year quarterly average of 5.0
TTWO's revenue is down by 2.3% year-on-year
Efficiency
How efficient is Take Two Interactive Software business performance
Take Two Interactive Software's return on sales has shrunk by 177% YoY
Take Two Interactive Software's ROIC has plunged by 134% YoY but it has increased by 4.9% from the previous quarter
The company's return on equity fell by 12% QoQ
TTWO's ROA is down by 6% 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 86% greater than the total liabilities
The total assets has declined by 17% year-on-year but it has increased by 6% since the previous quarter
The current ratio has grown by 10% YoY but it has contracted by 4.3% from the previous quarter
TTWO's debt is 31% smaller than its equity
The debt to equity has soared by 77% year-on-year and by 11% since the previous quarter
The equity has contracted by 33% YoY but it has grown by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.