- Stocks
- Technology
- NASDAQ: TTWO

Price (delayed)

$164.55

Market cap

$18.81B

P/E Ratio

41.76

Dividend/share

N/A

EPS

$3.94

Enterprise value

$16.83B

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

What are the main financial stats of TTWO

Market
Valuations
Earnings

Shares outstanding

114.34M

Market cap

$18.81B

Enterprise value

$16.83B

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

Revenue

$3.38B

EBIT

$450.35M

EBITDA

$715M

Free cash flow

$970.25M

Per share
Balance sheet
Liquidity

EPS

$3.94

Free cash flow per share

$8.52

Book value per share

$23.27

Revenue per share

$29.66

TBVPS

$39.41

Total assets

$5.37B

Total liabilities

$2.72B

Debt

$181.11M

Equity

$2.65B

Working capital

$1.54B

Debt to equity

0.07

Current ratio

1.72

Quick ratio

1.73

Net debt/EBITDA

-2.77

Margins
Efficiency
Dividend

EBITDA margin

21.2%

Gross margin

47.4%

Net margin

13.2%

Operating margin

13.5%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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

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

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

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

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

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 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.