TTWO Take Two Interactive Software Inc

Price (delayed)

$150.745

Market cap

$25.84B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$22.01

Enterprise value

$28.27B

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 is up by 32% year-on-year and by 7% since the previous quarter
TTWO's gross margin is up by 13% since the previous quarter
The net income has plunged by 158% from the previous quarter
Take Two Interactive Software's EPS has shrunk by 152% QoQ

Key stats

What are the main financial stats of TTWO
Market
Shares outstanding
171.39M
Market cap
$25.84B
Enterprise value
$28.27B
Valuations
Price to book (P/B)
4.54
Price to sales (P/S)
4.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.28
Earnings
Revenue
$5.35B
EBIT
-$3.6B
EBITDA
-$1.69B
Free cash flow
-$157.8M
Per share
EPS
-$22.01
Free cash flow per share
-$0.93
Book value per share
$33.23
Revenue per share
$31.36
TBVPS
$18.73
Balance sheet
Total assets
$12.22B
Total liabilities
$6.55B
Debt
$3.53B
Equity
$5.67B
Working capital
-$146.7M
Liquidity
Debt to equity
0.62
Current ratio
0.94
Quick ratio
0.75
Net debt/EBITDA
-1.44
Margins
EBITDA margin
-31.6%
Gross margin
41.9%
Net margin
-70%
Operating margin
-67.1%
Efficiency
Return on assets
-25.9%
Return on equity
-47.5%
Return on invested capital
-124.1%
Return on capital employed
-36.7%
Return on sales
-67.3%
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
0.3%
1 week
0.28%
1 month
-4.31%
1 year
0.33%
YTD
-6.34%
QTD
-3.05%

Financial performance

How have Take Two Interactive Software's revenue and profit performed over time
Revenue
$5.35B
Gross profit
$2.24B
Operating income
-$3.59B
Net income
-$3.74B
Gross margin
41.9%
Net margin
-70%
TTWO's net margin has dropped by 160% since the previous quarter
The net income has plunged by 158% from the previous quarter
Take Two Interactive Software's operating margin has shrunk by 129% QoQ
Take Two Interactive Software's operating income has plunged by 127% 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
4.54
P/S
4.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.28
Take Two Interactive Software's EPS has shrunk by 152% QoQ
The P/B is 37% higher than the last 4 quarters average of 3.3
The equity has contracted by 37% YoY and by 33% from the previous quarter
TTWO's P/S is 2.2% below its 5-year quarterly average of 4.9

Efficiency

How efficient is Take Two Interactive Software business performance
The company's return on equity has shrunk by 186% QoQ
Take Two Interactive Software's ROIC has plunged by 179% YoY and by 102% from the previous quarter
TTWO's ROA has shrunk by 176% QoQ
Take Two Interactive Software's return on sales has shrunk by 130% 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 87% greater than the total liabilities
The current ratio has grown by 45% YoY and by 15% from the previous quarter
TTWO's quick ratio is up by 32% year-on-year and by 7% since the previous quarter
TTWO's debt is 38% smaller than its equity
The debt to equity has soared by 59% year-on-year and by 51% since the previous quarter
The equity has contracted by 37% YoY and by 33% from the previous quarter

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