TTWO Take Two Interactive Software Inc

Price (delayed)

$133.71

Market cap

$15.48B

P/E Ratio

36.94

Dividend/share

N/A

EPS

$3.62

Enterprise value

$13.54B

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 21% below its 5-year quarterly average of 45.4
The equity has grown by 14% YoY and by 3.9% from the previous quarter
TTWO's gross margin is down by 3.9% since the previous quarter but it is up by 3.1% year-on-year
TTWO's debt is up by 31% year-on-year and by 2.5% since the previous quarter
Take Two Interactive Software's EPS has decreased by 30% YoY and by 21% QoQ

Key stats

What are the main financial stats of TTWO
Market
Shares outstanding
115.81M
Market cap
$15.48B
Enterprise value
$13.54B
Valuations
Price to earnings (P/E)
36.94
Price to book (P/B)
4.05
Price to sales (P/S)
4.4
EV/EBIT
28.23
EV/EBITDA
17.07
EV/Sales
3.86
Earnings
Revenue
$3.5B
EBIT
$479.61M
EBITDA
$793.41M
Free cash flow
$99.34M
Per share
EPS
$3.62
Free cash flow per share
$0.86
Book value per share
$33.01
Revenue per share
$30.37
TBVPS
$41.31
Balance sheet
Total assets
$6.55B
Total liabilities
$2.74B
Debt
$250.22M
Equity
$3.81B
Working capital
$1.77B
Liquidity
Debt to equity
0.07
Current ratio
1.84
Quick ratio
1.71
Net debt/EBITDA
-2.45
Margins
EBITDA margin
22.6%
Gross margin
56.2%
Net margin
11.9%
Operating margin
13.5%
Efficiency
Return on assets
6.5%
Return on equity
11.5%
Return on invested capital
51.7%
Return on capital employed
10.8%
Return on sales
13.7%
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
2.81%
1 week
6.28%
1 month
8.98%
1 year
-23.62%
YTD
-24.76%
QTD
-13.03%

Financial performance

How have Take Two Interactive Software's revenue and profit performed over time
Revenue
$3.5B
Gross profit
$1.97B
Operating income
$473.6M
Net income
$418.02M
Gross margin
56.2%
Net margin
11.9%
TTWO's net margin is down by 32% year-on-year and by 23% since the previous quarter
The net income has contracted by 29% YoY and by 21% from the previous quarter
Take Two Interactive Software's operating margin has decreased by 28% YoY and by 23% QoQ
Take Two Interactive Software's operating income has decreased by 25% YoY and by 21% 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
36.94
P/B
4.05
P/S
4.4
EV/EBIT
28.23
EV/EBITDA
17.07
EV/Sales
3.86
Take Two Interactive Software's EPS has decreased by 30% YoY and by 21% QoQ
TTWO's P/E is 21% below its 5-year quarterly average of 45.4
The P/B is 38% lower than the 5-year quarterly average of 6.4 and 26% lower than the last 4 quarters average of 5.3
The equity has grown by 14% YoY and by 3.9% from the previous quarter
TTWO's P/S is 24% below its 5-year quarterly average of 5.6 and 24% below its last 4 quarters average of 5.6
TTWO's revenue is up by 3.9% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Take Two Interactive Software business performance
Take Two Interactive Software's ROIC has plunged by 66% YoY and by 21% from the previous quarter
The company's return on equity fell by 41% YoY and by 23% QoQ
TTWO's ROA is down by 36% YoY and by 22% QoQ
Take Two Interactive Software's return on sales has decreased by 31% YoY and by 23% 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 139% greater than the total liabilities
The total assets has increased by 9% year-on-year and by 3% since the previous quarter
The current ratio has grown by 2.8% from the previous quarter but it has contracted by 2.6% YoY
TTWO's debt is 93% smaller than its equity
TTWO's debt is up by 31% year-on-year and by 2.5% since the previous quarter
The debt to equity has grown by 17% year-on-year

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