Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
TTWO Take Two Interactive Software Inc
- Stocks
- Technology
- NASDAQ: TTWO
Price (delayed)
$226.74
Market cap
$40.02B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$21.37
Enterprise value
$42.81B
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 3.1% QoQ
TTWO's gross margin is up by 35% year-on-year and by 3.3% since the previous quarter
The net income has plunged by 152% YoY
Take Two Interactive Software's EPS has shrunk by 145% YoY
Key stats
What are the main financial stats of TTWO
Market
Valuations
Earnings
Shares outstanding
176.5M
Market cap
$40.02B
Enterprise value
$42.81B
Price to earnings (P/E)
N/A
Price to book (P/B)
6.98
Price to sales (P/S)
7.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.85
Revenue
$5.45B
Gross profit
$2.73B
Operating income
-$3.33B
Net income
-$3.66B
EBIT
-$3.34B
EBITDA
-$1.75B
Free cash flow
-$494.6M
Per share
Balance sheet
Liquidity
EPS
-$21.37
EPS diluted
-$21.37
Free cash flow per share
-$2.82
Book value per share
$32.47
Revenue per share
$31.03
TBVPS
$19.47
Total assets
$12.68B
Total liabilities
$6.98B
Debt
$4.1B
Equity
$5.7B
Working capital
-$493.8M
Debt to equity
0.72
Current ratio
0.83
Quick ratio
0.68
Net debt/EBITDA
-1.6
Margins
Efficiency
Dividend
EBITDA margin
-32.1%
Gross margin
50.1%
Net margin
-67.1%
Operating margin
-61%
Return on assets
-28.7%
Return on equity
-63.1%
Return on invested capital
-101.2%
Return on capital employed
-34.1%
Return on sales
-61.2%
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
-2.41%
1 week
0.08%
1 month
7.26%
1 year
55.22%
YTD
23.17%
QTD
9.4%
Financial performance
How have Take Two Interactive Software's revenue and profit performed over time
Revenue
$5.45B
Gross profit
$2.73B
Operating income
-$3.33B
Net income
-$3.66B
Gross margin
50.1%
Net margin
-67.1%
The net income has plunged by 152% YoY
TTWO's net margin has dropped by 149% year-on-year
Take Two Interactive Software's operating income has plunged by 111% YoY
Take Two Interactive Software's operating margin has shrunk by 108% 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
6.98
P/S
7.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.85
Take Two Interactive Software's EPS has shrunk by 145% YoY
The P/B is 59% higher than the 5-year quarterly average of 4.4 and 45% higher than the last 4 quarters average of 4.8
The equity has contracted by 33% YoY
TTWO's P/S is 46% above its 5-year quarterly average of 5.0 and 43% above its last 4 quarters average of 5.1
Efficiency
How efficient is Take Two Interactive Software business performance
Take Two Interactive Software's return on sales has shrunk by 110% YoY
Take Two Interactive Software's ROIC has plunged by 65% YoY but it has increased by 3.3% from the previous quarter
The company's return on equity fell by 13% QoQ
TTWO's ROA is down by 5% 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 82% greater than the total liabilities
The total assets has declined by 15% year-on-year and by 3% since the previous quarter
Take Two Interactive Software's total liabilities has increased by 9% YoY but it has decreased by 4.1% QoQ
TTWO's debt is 28% smaller than its equity
The debt to equity has soared by 76% year-on-year
The equity has contracted by 33% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.