- Stocks
- Technology
- NASDAQ: TTWO

Price (delayed)

$204.66

Market cap

$23.54B

P/E Ratio

48.96

Dividend/share

N/A

EPS

$4.18

Enterprise value

$21.64B

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

The net income has grown by 34% YoY and by 6% from the previous quarter

Take Two Interactive Software's EPS has increased by 33% YoY and by 6% QoQ

TTWO's P/E is 85% below its 5-year quarterly average of 316.8 but 31% above its last 4 quarters average of 37.3

TTWO's quick ratio is up by 27% year-on-year but it is down by 2.9% since the previous quarter

TTWO's debt is up by 27% year-on-year

What are the main financial stats of TTWO

Market
Valuations
Earnings

Shares outstanding

115.02M

Market cap

$23.54B

Enterprise value

$21.64B

Price to earnings (P/E)

48.96

Price to book (P/B)

8.07

Price to sales (P/S)

6.96

EV/EBIT

44.13

EV/EBITDA

28.86

EV/Sales

6.43

Revenue

$3.36B

EBIT

$490.24M

EBITDA

$749.73M

Free cash flow

$1.12B

Per share
Balance sheet
Liquidity

EPS

$4.18

Free cash flow per share

$9.76

Book value per share

$25.37

Revenue per share

$29.41

TBVPS

$41.21

Total assets

$5.84B

Total liabilities

$2.93B

Debt

$179.84M

Equity

$2.9B

Working capital

$1.61B

Debt to equity

0.06

Current ratio

1.69

Quick ratio

1.68

Net debt/EBITDA

-2.54

Margins
Efficiency
Dividend

EBITDA margin

22.3%

Gross margin

48.2%

Net margin

14.1%

Operating margin

14.8%

Return on assets

9%

Return on equity

18.1%

Return on invested capital

148%

Return on capital employed

14%

Return on sales

14.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Take Two Interactive Software stock price performed over time

Intraday

-0.44%

1 week

4.27%

1 month

1.39%

1 year

57.3%

YTD

-1.51%

QTD

-1.51%

How have Take Two Interactive Software's revenue and profit performed over time

Revenue

$3.36B

Gross profit

$1.62B

Operating income

$496.23M

Net income

$474.19M

Gross margin

48.2%

Net margin

14.1%

Take Two Interactive Software's operating income has soared by 110% YoY and by 9% from the previous quarter

Take Two Interactive Software's operating margin has surged by 100% YoY and by 10% QoQ

The net income has grown by 34% YoY and by 6% from the previous quarter

TTWO's net margin is up by 27% year-on-year and by 7% 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

48.96

P/B

8.07

P/S

6.96

EV/EBIT

44.13

EV/EBITDA

28.86

EV/Sales

6.43

TTWO's P/E is 85% below its 5-year quarterly average of 316.8 but 31% above its last 4 quarters average of 37.3

Take Two Interactive Software's EPS has increased by 33% YoY and by 6% QoQ

The P/B is 37% higher than the last 4 quarters average of 5.9 and 24% higher than the 5-year quarterly average of 6.5

The equity has grown by 33% YoY and by 9% from the previous quarter

TTWO's P/S is 48% above its 5-year quarterly average of 4.7 and 42% above its last 4 quarters average of 4.9

TTWO's revenue is up by 6% year-on-year

How efficient is Take Two Interactive Software business performance

Take Two Interactive Software's return on sales has surged by 97% YoY and by 10% QoQ

Take Two Interactive Software's ROIC has decreased by 14% from the previous quarter

TTWO's ROA is up by 13% YoY

The company's return on equity rose by 6% 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 99% greater than the total liabilities

TTWO's quick ratio is up by 27% year-on-year but it is down by 2.9% since the previous quarter

The total assets has increased by 21% year-on-year and by 9% since the previous quarter

TTWO's debt is 94% smaller than its equity

The equity has grown by 33% YoY and by 9% from the previous quarter

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