TTWO Take Two Interactive Software Inc

Price (delayed)

$157.32

Market cap

$26.76B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.09

Enterprise value

$28.98B

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 revenue is up by 26% year-on-year
TTWO's debt is down by 4.3% year-on-year
TTWO's gross margin is down by 33% year-on-year and by 10% since the previous quarter
The net income has contracted by 23% from the previous quarter

Key stats

What are the main financial stats of TTWO
Market
Shares outstanding
170.07M
Market cap
$26.76B
Enterprise value
$28.98B
Valuations
Price to book (P/B)
3.17
Price to sales (P/S)
4.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.33
Earnings
Revenue
$5.44B
EBIT
-$1.62B
EBITDA
-$874.3M
Free cash flow
-$249.2M
Per share
EPS
-$9.09
Free cash flow per share
-$1.47
Book value per share
$49.64
Revenue per share
$32.02
TBVPS
$20.41
Balance sheet
Total assets
$15.21B
Total liabilities
$6.78B
Debt
$3.51B
Equity
$8.43B
Working capital
-$463.3M
Liquidity
Debt to equity
0.42
Current ratio
0.85
Quick ratio
0.72
Net debt/EBITDA
-2.55
Margins
EBITDA margin
-16.1%
Gross margin
37.4%
Net margin
-27.8%
Operating margin
-29.9%
Efficiency
Return on assets
-9.5%
Return on equity
-16.8%
Return on invested capital
-62.4%
Return on capital employed
-13.3%
Return on sales
-29.8%
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
0.36%
1 week
0.2%
1 month
17.08%
1 year
55.35%
YTD
51.08%
QTD
12.06%

Financial performance

How have Take Two Interactive Software's revenue and profit performed over time
Revenue
$5.44B
Gross profit
$2.03B
Operating income
-$1.62B
Net income
-$1.51B
Gross margin
37.4%
Net margin
-27.8%
TTWO's gross margin is down by 33% year-on-year and by 10% since the previous quarter
TTWO's revenue is up by 26% year-on-year
TTWO's net margin is down by 25% since the previous quarter
Take Two Interactive Software's operating margin has decreased by 24% QoQ

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
3.17
P/S
4.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.33
Take Two Interactive Software's EPS has decreased by 22% QoQ
The P/B is 34% lower than the 5-year quarterly average of 4.8 but 32% higher than the last 4 quarters average of 2.4
The equity has contracted by 11% YoY and by 6% from the previous quarter
TTWO's revenue is up by 26% year-on-year
TTWO's P/S is 20% above its last 4 quarters average of 4.1

Efficiency

How efficient is Take Two Interactive Software business performance
TTWO's ROA is down by 27% QoQ
The company's return on equity fell by 26% QoQ
Take Two Interactive Software's return on sales has decreased by 25% QoQ
Take Two Interactive Software's ROIC has decreased by 24% from the previous quarter

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 124% greater than the total liabilities
Take Two Interactive Software's total liabilities has decreased by 16% YoY but it has increased by 2.9% QoQ
The total assets has declined by 13% year-on-year and by 2% since the previous quarter
TTWO's debt is 58% smaller than its equity
The equity has contracted by 11% YoY and by 6% from the previous quarter
The debt to equity has grown by 8% since the previous quarter and by 8% year-on-year

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