TTWO Take Two Interactive Software Inc

Price (delayed)

$150.56

Market cap

$17.54B

P/E Ratio

26.51

Dividend/share

N/A

EPS

$5.68

Enterprise value

$15.57B

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
TTWO's P/E is 91% below its 5-year quarterly average of 282.2 and 30% below its last 4 quarters average of 38.3
The net income has grown by 46% YoY and by 11% from the previous quarter
TTWO's debt is up by 4% year-on-year

Key stats

What are the main financial stats of TTWO
Market
Shares outstanding
116.52M
Market cap
$17.54B
Enterprise value
$15.57B
Valuations
Price to earnings (P/E)
26.51
Price to book (P/B)
4.81
Price to sales (P/S)
5.19
EV/EBIT
20.51
EV/EBITDA
16.23
EV/Sales
4.64
Earnings
Revenue
$3.35B
EBIT
$759.35M
EBITDA
$959.4M
Free cash flow
$468.69M
Per share
EPS
$5.68
Free cash flow per share
$4.05
Book value per share
$31.29
Revenue per share
$29.01
TBVPS
$40.99
Balance sheet
Total assets
$6.31B
Total liabilities
$2.68B
Debt
$188.31M
Equity
$3.62B
Working capital
$1.85B
Liquidity
Debt to equity
0.05
Current ratio
1.85
Quick ratio
1.75
Net debt/EBITDA
-2.05
Margins
EBITDA margin
28.6%
Gross margin
58.6%
Net margin
19.5%
Operating margin
21.4%
Efficiency
Return on assets
10.8%
Return on equity
20.1%
Return on invested capital
153.2%
Return on capital employed
18.3%
Return on sales
22.6%
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
-0.88%
1 week
-2.2%
1 month
-7.9%
1 year
-5.58%
YTD
-27.54%
QTD
-14.95%

Financial performance

How have Take Two Interactive Software's revenue and profit performed over time
Revenue
$3.35B
Gross profit
$1.97B
Operating income
$717.72M
Net income
$652.64M
Gross margin
58.6%
Net margin
19.5%
Take Two Interactive Software's operating margin has surged by 59% YoY and by 14% QoQ
Take Two Interactive Software's operating income has soared by 58% YoY and by 14% from the previous quarter
TTWO's net margin is up by 48% year-on-year and by 11% since the previous quarter
The net income has grown by 46% YoY and by 11% from the previous quarter

Growth

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

Valuation

What is Take Two Interactive Software stock price valuation
P/E
26.51
P/B
4.81
P/S
5.19
EV/EBIT
20.51
EV/EBITDA
16.23
EV/Sales
4.64
TTWO's P/E is 91% below its 5-year quarterly average of 282.2 and 30% below its last 4 quarters average of 38.3
Take Two Interactive Software's EPS has increased by 44% YoY and by 11% QoQ
The equity has grown by 37% YoY and by 9% from the previous quarter
The P/B is 25% lower than the 5-year quarterly average of 6.5 and 25% lower than the last 4 quarters average of 6.5
TTWO's P/S is 17% below its last 4 quarters average of 6.3

Efficiency

How efficient is Take Two Interactive Software business performance
Take Two Interactive Software's return on sales has surged by 70% YoY and by 14% QoQ
TTWO's ROA is up by 21% YoY and by 6% QoQ
Take Two Interactive Software's ROIC has decreased by 11% YoY
The company's return on equity rose by 10% YoY and by 2.6% 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 135% greater than the total liabilities
The total assets has increased by 18% year-on-year and by 4.7% since the previous quarter
The current ratio has grown by 8% YoY but it has contracted by 2.1% from the previous quarter
TTWO's debt is 95% smaller than its equity
The equity has grown by 37% YoY and by 9% from the previous quarter
The debt to equity has declined by 29% year-on-year and by 17% since the previous quarter

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