TTWO Take Two Interactive Software Inc

  1. Stocks
  2. Technology
  3. NASDAQ: TTWO

Price (delayed)

$116.83

Market cap

$19.71B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.25

Enterprise value

$21.9B

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 equity has soared by 161% YoY
TTWO's revenue is up by 42% year-on-year and by 12% since the previous quarter
The net income has plunged by 177% YoY
Take Two Interactive Software's EPS has shrunk by 149% YoY
Sector: Technology
Industry: Electronic Gaming & Multimedia
Website: http://www.take2games.com/
Peers: EA ATVI MSFT COOL

Key stats

What are the main financial stats of TTWO
Market
Shares outstanding
168.67M
Market cap
$19.71B
Enterprise value
$21.9B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.05
Price to sales (P/S)
4.06
EV/EBIT
N/A
EV/EBITDA
30.31
EV/Sales
4.53
Earnings
Revenue
$4.83B
EBIT
-$370.58M
EBITDA
$722.67M
Free cash flow
$111.67M
Per share
EPS
-$2.25
Free cash flow per share
$0.67
Book value per share
$56.91
Revenue per share
$28.8
TBVPS
$22.44
Balance sheet
Total assets
$16.88B
Total liabilities
$7.33B
Debt
$3.5B
Equity
$9.55B
Working capital
-$403.1M
Liquidity
Debt to equity
0.37
Current ratio
0.87
Quick ratio
0.76
Net debt/EBITDA
3.04
Margins
EBITDA margin
15%
Gross margin
53.7%
Net margin
-8.3%
Operating margin
-6.9%
Efficiency
Return on assets
-2.8%
Return on equity
-5%
Return on invested capital
-15.5%
Return on capital employed
-2.7%
Return on sales
-7.7%
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
2.88%
1 week
1.11%
1 month
5.85%
1 year
-21.8%
YTD
12.2%
QTD
12.2%

Financial performance

How have Take Two Interactive Software's revenue and profit performed over time
Revenue
$4.83B
Gross profit
$2.59B
Operating income
-$333.94M
Net income
-$403.43M
Gross margin
53.7%
Net margin
-8.3%
The net income has plunged by 177% YoY
Take Two Interactive Software's operating income has plunged by 156% YoY
TTWO's net margin has dropped by 154% year-on-year
Take Two Interactive Software's operating margin has shrunk by 139% 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
2.05
P/S
4.06
EV/EBIT
N/A
EV/EBITDA
30.31
EV/Sales
4.53
Take Two Interactive Software's EPS has shrunk by 149% YoY
The equity has soared by 161% YoY
The P/B is 64% lower than the 5-year quarterly average of 5.5 and 20% lower than the last 4 quarters average of 2.5
TTWO's revenue is up by 42% year-on-year and by 12% since the previous quarter
TTWO's P/S is 26% below its 5-year quarterly average of 5.3 and 6% below its last 4 quarters average of 4.2

Efficiency

How efficient is Take Two Interactive Software business performance
Take Two Interactive Software's return on sales has shrunk by 143% YoY
TTWO's ROA has shrunk by 134% YoY
The company's return on equity has shrunk by 134% YoY
Take Two Interactive Software's ROIC has plunged by 124% 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 130% greater than the total liabilities
Take Two Interactive Software's total liabilities has surged by 172% YoY but it has decreased by 9% QoQ
The total assets has surged by 166% year-on-year but it has declined by 3.5% since the previous quarter
TTWO's debt is 63% smaller than its equity
The equity has soared by 161% YoY
The debt to equity has declined by 5% since the previous quarter

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