TTWO Take Two Interactive Software Inc
- Stocks
- Technology
- NASDAQ: TTWO
Price (delayed)
$217.37
Market cap
$40.1B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$24.13
Enterprise value
$41.49B
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 quick ratio has surged by 52% since the previous quarter and by 36% year-on-year
The company's gross profit rose by 39% YoY and by 6% QoQ
The equity has soared by 63% from the previous quarter but it has contracted by 42% YoY
The net income has contracted by 11% YoY but it has grown by 6% from the previous quarter
Key stats
What are the main financial stats of TTWO
Market
Valuations
Earnings
Shares outstanding
184.47M
Market cap
$40.1B
Enterprise value
$41.49B
Price to earnings (P/E)
N/A
Price to book (P/B)
11.08
Price to sales (P/S)
6.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.15
Revenue
$5.8B
Gross profit
$3.24B
Operating income
-$4.18B
Net income
-$4.23B
EBIT
-$4.19B
EBITDA
-$2.76B
Free cash flow
-$58.3M
Per share
Balance sheet
Liquidity
EPS
-$24.13
EPS diluted
-$24.13
Free cash flow per share
-$0.33
Book value per share
$19.62
Revenue per share
$32.69
TBVPS
$24.27
Total assets
$9.68B
Total liabilities
$6.2B
Debt
$3.51B
Equity
$3.48B
Working capital
$464.1M
Debt to equity
1.01
Current ratio
1.16
Quick ratio
0.99
Net debt/EBITDA
-0.5
Margins
Efficiency
Dividend
EBITDA margin
-47.6%
Gross margin
55.8%
Net margin
-72.9%
Operating margin
-72.2%
Return on assets
-37.9%
Return on equity
-98.8%
Return on invested capital
-136.9%
Return on capital employed
-61%
Return on sales
-72.2%
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
-4.03%
1 week
-1.46%
1 month
-9.64%
1 year
56.63%
YTD
18.08%
QTD
-10.49%
Financial performance
How have Take Two Interactive Software's revenue and profit performed over time
Revenue
$5.8B
Gross profit
$3.24B
Operating income
-$4.18B
Net income
-$4.23B
Gross margin
55.8%
Net margin
-72.9%
The company's gross profit rose by 39% YoY and by 6% QoQ
TTWO's gross margin is up by 29% year-on-year and by 2.6% since the previous quarter
Take Two Interactive Software's operating income has decreased by 17% YoY but it has increased by 4.7% from the previous quarter
The net income has contracted by 11% YoY but it has grown by 6% from the previous quarter
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
11.08
P/S
6.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.15
Take Two Interactive Software's EPS has decreased by 8% YoY but it has increased by 6% QoQ
The P/B is 109% higher than the 5-year quarterly average of 5.3 and 11% higher than the last 4 quarters average of 10.0
The equity has soared by 63% from the previous quarter but it has contracted by 42% YoY
TTWO's P/S is 25% above its 5-year quarterly average of 5.3 and 7% above its last 4 quarters average of 6.2
TTWO's revenue is up by 7% year-on-year and by 2.9% since the previous quarter
Efficiency
How efficient is Take Two Interactive Software business performance
The company's return on equity has shrunk by 86% YoY and by 8% QoQ
TTWO's ROA is down by 38% YoY
Take Two Interactive Software's ROIC has decreased by 16% YoY
Take Two Interactive Software's return on sales has decreased by 9% YoY but it has increased by 8% 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 56% greater than the total liabilities
TTWO's quick ratio has surged by 52% since the previous quarter and by 36% year-on-year
The current ratio has grown by 49% from the previous quarter and by 29% YoY
The equity has soared by 63% from the previous quarter but it has contracted by 42% YoY
The debt to equity has declined by 47% since the previous quarter but it has grown by 46% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.