- Stocks
- Technology
- NASDAQ: TTWO

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

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

What are the main financial stats of TTWO

Market
Valuations
Earnings

Shares outstanding

115.66M

Market cap

$20B

Enterprise value

$18.13B

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

Revenue

$3.37B

EBIT

$669.02M

EBITDA

$901.83M

Free cash flow

$843.4M

Per share
Balance sheet
Liquidity

EPS

$5.14

Free cash flow per share

$7.32

Book value per share

$28.93

Revenue per share

$29.28

TBVPS

$42

Total assets

$6.03B

Total liabilities

$2.7B

Debt

$191.27M

Equity

$3.33B

Working capital

$1.99B

Debt to equity

0.06

Current ratio

1.89

Quick ratio

1.75

Net debt/EBITDA

-2.07

Margins
Efficiency
Dividend

EBITDA margin

26.7%

Gross margin

54.5%

Net margin

17.5%

Operating margin

18.7%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Take Two Interactive Software's growth rate over time

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

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

What is TTWO's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for TTWO.

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.