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TTWO Take Two Interactive Software Inc
- Stocks
- Technology
- NASDAQ: TTWO
Price (delayed)
$229.18
Market cap
$40.66B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$25.58
Enterprise value
$43.21B
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 37% YoY and by 12% QoQ
TTWO's gross margin is up by 30% year-on-year and by 9% since the previous quarter
The equity has plunged by 63% from the previous quarter and by 62% YoY
The net income has contracted by 23% from the previous quarter and by 20% YoY
Key stats
What are the main financial stats of TTWO
Market
Valuations
Earnings
Shares outstanding
177.42M
Market cap
$40.66B
Enterprise value
$43.21B
Price to earnings (P/E)
N/A
Price to book (P/B)
18.92
Price to sales (P/S)
7.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.67
Revenue
$5.63B
Gross profit
$3.06B
Operating income
-$4.39B
Net income
-$4.48B
EBIT
-$4.4B
EBITDA
-$2.93B
Free cash flow
-$214.6M
Per share
Balance sheet
Liquidity
EPS
-$25.58
EPS diluted
-$25.58
Free cash flow per share
-$1.22
Book value per share
$12.11
Revenue per share
$31.92
TBVPS
$21.61
Total assets
$9.18B
Total liabilities
$7.04B
Debt
$4.11B
Equity
$2.14B
Working capital
-$799.9M
Debt to equity
1.92
Current ratio
0.78
Quick ratio
0.65
Net debt/EBITDA
-0.87
Margins
Efficiency
Dividend
EBITDA margin
-52%
Gross margin
54.4%
Net margin
-79.5%
Operating margin
-77.9%
Return on assets
-37.4%
Return on equity
-91.3%
Return on invested capital
-138.2%
Return on capital employed
-79%
Return on sales
-78.1%
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
-0.2%
1 week
0.37%
1 month
4.41%
1 year
38.09%
YTD
24.5%
QTD
10.58%
Financial performance
How have Take Two Interactive Software's revenue and profit performed over time
Revenue
$5.63B
Gross profit
$3.06B
Operating income
-$4.39B
Net income
-$4.48B
Gross margin
54.4%
Net margin
-79.5%
The company's gross profit rose by 37% YoY and by 12% QoQ
Take Two Interactive Software's operating income has decreased by 32% from the previous quarter and by 22% YoY
TTWO's gross margin is up by 30% year-on-year and by 9% since the previous quarter
Take Two Interactive Software's operating margin has decreased by 28% QoQ and by 16% YoY
Price vs fundamentals
How does TTWO's price correlate with its fundamentals
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
18.92
P/S
7.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.67
Take Two Interactive Software's EPS has decreased by 20% QoQ and by 16% YoY
The P/B is 137% higher than the last 4 quarters average of 8.0
The equity has plunged by 63% from the previous quarter and by 62% YoY
TTWO's P/S is 41% above its 5-year quarterly average of 5.1 and 28% above its last 4 quarters average of 5.6
TTWO's revenue is up by 5% year-on-year and by 3.4% since the previous quarter
Efficiency
How efficient is Take Two Interactive Software business performance
The company's return on equity has shrunk by 92% YoY and by 45% QoQ
TTWO's ROA is down by 44% YoY and by 30% QoQ
Take Two Interactive Software's ROIC has decreased by 37% from the previous quarter and by 11% YoY
Take Two Interactive Software's return on sales has decreased by 28% QoQ and by 16% 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 30% greater than the total liabilities
The total assets has declined by 28% since the previous quarter and by 25% year-on-year
The current ratio has contracted by 17% YoY and by 6% from the previous quarter
TTWO's debt is 92% greater than its equity
The debt to equity has soared by 167% since the previous quarter
The equity has plunged by 63% from the previous quarter and by 62% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.