TTWO Take Two Interactive Software Inc

Price (delayed)

$172.95

Market cap

$20B

P/E Ratio

33.65

Dividend/share

N/A

EPS

$5.14

Enterprise value

$18.13B

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 P/E is 88% below its 5-year quarterly average of 289.2 and 12% below its last 4 quarters average of 39.4
The net income has grown by 46% YoY and by 19% from the previous quarter
TTWO's debt is up by 8% year-on-year and by 2.1% since the previous quarter

Key stats

What are the main financial stats of TTWO
Market
Shares outstanding
115.66M
Market cap
$20B
Enterprise value
$18.13B
Valuations
Price to earnings (P/E)
33.65
Price to book (P/B)
5.98
Price to sales (P/S)
5.91
EV/EBIT
27.1
EV/EBITDA
20.11
EV/Sales
5.38
Earnings
Revenue
$3.37B
EBIT
$669.02M
EBITDA
$901.83M
Free cash flow
$843.4M
Per share
EPS
$5.14
Free cash flow per share
$7.32
Book value per share
$28.93
Revenue per share
$29.28
TBVPS
$42
Balance sheet
Total assets
$6.03B
Total liabilities
$2.7B
Debt
$191.27M
Equity
$3.33B
Working capital
$1.99B
Liquidity
Debt to equity
0.06
Current ratio
1.89
Quick ratio
1.75
Net debt/EBITDA
-2.07
Margins
EBITDA margin
26.7%
Gross margin
54.5%
Net margin
17.5%
Operating margin
18.7%
Efficiency
Return on assets
10.2%
Return on equity
19.6%
Return on invested capital
154%
Return on capital employed
17.6%
Return on sales
19.8%
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
-3.16%
1 week
-5.8%
1 month
3.57%
1 year
27.48%
YTD
-16.77%
QTD
-2.12%

Financial performance

How have Take Two Interactive Software's revenue and profit performed over time
Revenue
$3.37B
Gross profit
$1.84B
Operating income
$629.38M
Net income
$588.89M
Gross margin
54.5%
Net margin
17.5%
Take Two Interactive Software's operating income has increased by 48% YoY and by 27% from the previous quarter
The net income has grown by 46% YoY and by 19% from the previous quarter
Take Two Interactive Software's operating margin has increased by 36% YoY and by 25% QoQ
TTWO's net margin is up by 34% year-on-year and by 17% since 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
33.65
P/B
5.98
P/S
5.91
EV/EBIT
27.1
EV/EBITDA
20.11
EV/Sales
5.38
TTWO's P/E is 88% below its 5-year quarterly average of 289.2 and 12% below its last 4 quarters average of 39.4
Take Two Interactive Software's EPS has increased by 44% YoY and by 19% QoQ
The equity has grown by 31% YoY and by 6% from the previous quarter
The P/B is 5% lower than the 5-year quarterly average of 6.5 and 5% lower than the last 4 quarters average of 6.5
TTWO's P/S is 22% above its 5-year quarterly average of 5.0 and 3.4% above its last 4 quarters average of 5.9
TTWO's revenue is up by 9% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Take Two Interactive Software business performance
Take Two Interactive Software's ROIC has plunged by 51% YoY and by 11% from the previous quarter
Take Two Interactive Software's return on sales has increased by 46% YoY and by 23% QoQ
TTWO's ROA is up by 20% YoY and by 15% QoQ
The company's return on equity rose by 12% QoQ and by 11% 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 124% greater than the total liabilities
The total assets has increased by 22% year-on-year
Take Two Interactive Software's total liabilities has increased by 12% YoY but it has decreased by 4.1% QoQ
TTWO's debt is 94% smaller than its equity
The equity has grown by 31% YoY and by 6% from the previous quarter
The debt to equity has declined by 14% year-on-year

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