Have a feature idea you'd love to see implemented? Let us know!

TTWO Take Two Interactive Software Inc

Price (delayed)

$186.58

Market cap

$32.77B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$21.2

Enterprise value

$35.56B

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
The company's gross profit rose by 30% YoY and by 13% QoQ
TTWO's gross margin is up by 30% year-on-year and by 12% since the previous quarter
The net income has plunged by 139% YoY but it has grown by 4.7% from the previous quarter
Take Two Interactive Software's EPS has shrunk by 133% YoY but it has increased by 5% QoQ
The equity has contracted by 31% YoY and by 3.2% from the previous quarter
TTWO's debt is up by 17% year-on-year

Key stats

What are the main financial stats of TTWO
Market
Shares outstanding
175.63M
Market cap
$32.77B
Enterprise value
$35.56B
Valuations
Price to book (P/B)
5.64
Price to sales (P/S)
5.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.52
Earnings
Revenue
$5.46B
EBIT
-$3.34B
EBITDA
-$1.69B
Free cash flow
-$559M
Per share
EPS
-$21.2
Free cash flow per share
-$3.19
Book value per share
$33.08
Revenue per share
$31.13
TBVPS
$21.12
Balance sheet
Total assets
$13.08B
Total liabilities
$7.28B
Debt
$4.11B
Equity
$5.8B
Working capital
-$494.8M
Liquidity
Debt to equity
0.71
Current ratio
0.85
Quick ratio
0.68
Net debt/EBITDA
-1.65
Margins
EBITDA margin
-31.1%
Gross margin
48.5%
Net margin
-66.4%
Operating margin
-60.9%
Efficiency
Return on assets
-27.3%
Return on equity
-55.8%
Return on invested capital
-104.7%
Return on capital employed
-33.8%
Return on sales
-61.1%
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
0.58%
1 week
2.81%
1 month
18.93%
1 year
19.8%
YTD
15.92%
QTD
21.38%

Financial performance

How have Take Two Interactive Software's revenue and profit performed over time
Revenue
$5.46B
Gross profit
$2.65B
Operating income
-$3.32B
Net income
-$3.62B
Gross margin
48.5%
Net margin
-66.4%
TTWO's net margin has dropped by 139% year-on-year but it is up by 6% since the previous quarter
The net income has plunged by 139% YoY but it has grown by 4.7% from the previous quarter
Take Two Interactive Software's operating income has plunged by 105% YoY but it has increased by 7% from the previous quarter
Take Two Interactive Software's operating margin has shrunk by 104% YoY but it has increased by 8% 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
5.64
P/S
5.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.52
Take Two Interactive Software's EPS has shrunk by 133% YoY but it has increased by 5% QoQ
The P/B is 34% higher than the last 4 quarters average of 4.2 and 28% higher than the 5-year quarterly average of 4.4
The equity has contracted by 31% YoY and by 3.2% from the previous quarter
TTWO's P/S is 22% above its last 4 quarters average of 4.9 and 20% above its 5-year quarterly average of 5.0

Efficiency

How efficient is Take Two Interactive Software business performance
TTWO's ROA has shrunk by 187% YoY
Take Two Interactive Software's return on sales has shrunk by 105% YoY but it has increased by 8% QoQ
Take Two Interactive Software's ROIC has plunged by 68% YoY but it has increased by 11% from the previous quarter
The company's return on equity fell by 4.9% 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 80% greater than the total liabilities
The total assets has declined by 14% year-on-year
Take Two Interactive Software's total liabilities has increased by 7% YoY and by 4.7% QoQ
TTWO's debt is 29% smaller than its equity
The debt to equity has soared by 69% year-on-year and by 2.9% since the previous quarter
The equity has contracted by 31% YoY and by 3.2% from the previous quarter

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