TTWO Take Two Interactive Software Inc

Price (delayed)

$147.84

Market cap

$25.22B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.72

Enterprise value

$27.56B

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 revenue is up by 12% year-on-year
The net income has grown by 4.1% from the previous quarter
TTWO's gross margin is down by 31% year-on-year
The company's gross profit fell by 23% YoY

Key stats

What are the main financial stats of TTWO
Market
Shares outstanding
170.59M
Market cap
$25.22B
Enterprise value
$27.56B
Valuations
Price to book (P/B)
2.95
Price to sales (P/S)
4.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.11
Earnings
Revenue
$5.4B
EBIT
-$1.58B
EBITDA
-$896.5M
Free cash flow
-$203.9M
Per share
EPS
-$8.72
Free cash flow per share
-$1.2
Book value per share
$50.03
Revenue per share
$31.73
TBVPS
$18.94
Balance sheet
Total assets
$14.9B
Total liabilities
$6.39B
Debt
$3.53B
Equity
$8.51B
Working capital
-$473.9M
Liquidity
Debt to equity
0.41
Current ratio
0.82
Quick ratio
0.7
Net debt/EBITDA
-2.61
Margins
EBITDA margin
-16.6%
Gross margin
37%
Net margin
-26.9%
Operating margin
-29.3%
Efficiency
Return on assets
-9.4%
Return on equity
-16.6%
Return on invested capital
-61.3%
Return on capital employed
-12.9%
Return on sales
-29.2%
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
1.2%
1 week
1.34%
1 month
3.27%
1 year
18.25%
YTD
-8.15%
QTD
-0.44%

Financial performance

How have Take Two Interactive Software's revenue and profit performed over time
Revenue
$5.4B
Gross profit
$2B
Operating income
-$1.58B
Net income
-$1.45B
Gross margin
37%
Net margin
-26.9%
TTWO's gross margin is down by 31% year-on-year
The company's gross profit fell by 23% YoY
TTWO's revenue is up by 12% year-on-year
The net income has grown by 4.1% 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
N/A
P/B
2.95
P/S
4.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.11
Take Two Interactive Software's EPS has increased by 4.1% QoQ
The P/B is 36% lower than the 5-year quarterly average of 4.6 but 5% higher than the last 4 quarters average of 2.8
The equity has contracted by 11% YoY
TTWO's revenue is up by 12% year-on-year
TTWO's P/S is 6% above its last 4 quarters average of 4.4 but 4.9% below its 5-year quarterly average of 4.9

Efficiency

How efficient is Take Two Interactive Software business performance
Take Two Interactive Software's return on sales has increased by 2% 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 133% greater than the total liabilities
Take Two Interactive Software's total liabilities has decreased by 13% YoY and by 6% QoQ
The total assets has declined by 12% year-on-year and by 2% since the previous quarter
TTWO's debt is 59% smaller than its equity
The debt to equity has grown by 11% year-on-year but it has declined by 2.4% since the previous quarter
The equity has contracted by 11% YoY

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