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TTWO Take Two Interactive Software Inc

Price (delayed)

$211.65

Market cap

$37.36B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$21.37

Enterprise value

$40.15B

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
Shares outstanding
176.5M
Market cap
$37.36B
Enterprise value
$40.15B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.52
Price to sales (P/S)
6.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.37
Earnings
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
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
Balance sheet
Total assets
$12.68B
Total liabilities
$6.98B
Debt
$4.1B
Equity
$5.7B
Working capital
-$493.8M
Liquidity
Debt to equity
0.72
Current ratio
0.83
Quick ratio
0.68
Net debt/EBITDA
-1.6
Margins
EBITDA margin
-32.1%
Gross margin
50.1%
Net margin
-67.1%
Operating margin
-61%
Efficiency
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
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
-1.67%
1 week
1.38%
1 month
14.32%
1 year
40.06%
YTD
14.98%
QTD
14.98%

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

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
6.52
P/S
6.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.37
Take Two Interactive Software's EPS has shrunk by 145% YoY
The P/B is 48% higher than the 5-year quarterly average of 4.4 and 36% higher than the last 4 quarters average of 4.8
The equity has contracted by 33% YoY
TTWO's P/S is 36% above its 5-year quarterly average of 5.0 and 34% 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. Data from and Sharadar.