TTWO Take-Two Interactive Software, Inc.

Price (delayed)

$164.55

Market cap

$18.81B

P/E Ratio

41.76

Dividend/share

N/A

EPS

$3.94

Enterprise value

$16.83B

Sector: Technology
Industry: Electronic Gaming & Multimedia
Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers including smart phones and tablets; and are delivered through physical retail, digital download, online platforms, and cloud streaming services. It operates through the following geographical segments: United States, Europe, Asia Pacific, and Canada and Latin America. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.

Highlights

The net income has grown by 45% YoY and by 10% from the previous quarter
Take Two Interactive Software's EPS has increased by 44% YoY and by 10% QoQ
TTWO's P/E is 87% below its 5-year quarterly average of 333.1 but 12% above its last 4 quarters average of 37.4
TTWO's gross margin is up by 13% year-on-year but it is down by 5% since the previous quarter
TTWO's debt is up by 23% year-on-year and by 2.2% since the previous quarter

Key stats

What are the main financial stats of TTWO
Market
Shares outstanding
114.34M
Market cap
$18.81B
Enterprise value
$16.83B
Valuations
Price to earnings (P/E)
41.76
Price to book (P/B)
7.07
Price to sales (P/S)
5.55
EV/EBIT
37.38
EV/EBITDA
23.54
EV/Sales
4.98
Earnings
Revenue
$3.38B
EBIT
$450.35M
EBITDA
$715M
Free cash flow
$970.25M
Per share
EPS
$3.94
Free cash flow per share
$8.52
Book value per share
$23.27
Revenue per share
$29.66
TBVPS
$39.41
Balance sheet
Total assets
$5.37B
Total liabilities
$2.72B
Debt
$181.11M
Equity
$2.65B
Working capital
$1.54B
Liquidity
Debt to equity
0.07
Current ratio
1.72
Quick ratio
1.73
Net debt/EBITDA
-2.77
Margins
EBITDA margin
21.2%
Gross margin
47.4%
Net margin
13.2%
Operating margin
13.5%
Efficiency
Return on assets
8.9%
Return on equity
18.3%
Return on invested capital
172.5%
Return on capital employed
14%
Return on sales
13.3%
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

Financial performance

How have Take Two Interactive Software's revenue and profit performed over time
Revenue
$3.38B
Gross profit
$1.6B
Operating income
$455.68M
Net income
$446.68M
Gross margin
47.4%
Net margin
13.2%
Take Two Interactive Software's operating income has soared by 143% YoY and by 7% from the previous quarter
Take Two Interactive Software's operating margin has surged by 105% YoY but it has decreased by 2.2% QoQ
The net income has grown by 45% YoY and by 10% from the previous quarter
The company's gross profit rose by 35% YoY and by 3.6% 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
41.76
P/B
7.07
P/S
5.55
EV/EBIT
37.38
EV/EBITDA
23.54
EV/Sales
4.98
TTWO's P/E is 87% below its 5-year quarterly average of 333.1 but 12% above its last 4 quarters average of 37.4
Take Two Interactive Software's EPS has increased by 44% YoY and by 10% QoQ
The equity has grown by 27% YoY and by 4.4% from the previous quarter
The P/B is 20% higher than the last 4 quarters average of 5.9 and 10% higher than the 5-year quarterly average of 6.4
TTWO's P/S is 23% above its 5-year quarterly average of 4.5 and 21% above its last 4 quarters average of 4.6
TTWO's revenue is up by 20% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Take Two Interactive Software business performance
Take Two Interactive Software's return on sales has surged by 102% YoY but it has decreased by 2.2% QoQ
Take Two Interactive Software's ROIC has decreased by 46% from the previous quarter
The company's return on equity rose by 20% YoY and by 4% QoQ
TTWO's ROA is up by 20% YoY and by 4.7% 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 98% greater than the total liabilities
TTWO's quick ratio is up by 33% year-on-year and by 9% since the previous quarter
The total assets has increased by 23% year-on-year and by 8% since the previous quarter
TTWO's debt is 93% smaller than its equity
The equity has grown by 27% YoY and by 4.4% from the previous quarter
TTWO's debt is up by 23% year-on-year and by 2.2% since the previous quarter

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