BIT:1TTWO Statistics

Total Valuation

BIT:1TTWO has a market cap or net worth of EUR 37.05 billion. The enterprise value is 39.33 billion.

Market Cap	37.05B
Enterprise Value	39.33B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	182.89M
Shares Outstanding	n/a
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	87.98
PS Ratio	7.11
PB Ratio	18.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.67, with an EV/FCF ratio of -198.09.

EV / Earnings	-9.49
EV / Sales	8.08
EV / EBITDA	84.67
EV / EBIT	n/a
EV / FCF	-198.09

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.92.

Current Ratio	0.78
Quick Ratio	0.68
Debt / Equity	1.92
Debt / EBITDA	7.64
Debt / FCF	-19.13
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -114.76% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-114.76%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-8.11%
Revenue Per Employee	403,172
Profits Per Employee	-320,535
Employee Count	12,928
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	-11.47M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.66

Income Statement

In the last 12 months, BIT:1TTWO had revenue of EUR 5.21 billion and -4.14 billion in losses. Loss per share was -23.67.

Revenue	5.21B
Gross Profit	3.03B
Operating Income	-417.54M
Pretax Income	-4.16B
Net Income	-4.14B
EBITDA	415.32M
EBIT	-417.54M
Loss Per Share	-23.67

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 3.80 billion in debt, giving a net cash position of -2.44 billion.

Cash & Cash Equivalents	1.36B
Total Debt	3.80B
Net Cash	-2.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	11.17
Working Capital	-740.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.82 million and capital expenditures -156.73 million, giving a free cash flow of -198.55 million.

Operating Cash Flow	-41.82M
Capital Expenditures	-156.73M
Free Cash Flow	-198.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.16%, with operating and profit margins of -8.01% and -79.50%.

Gross Margin	58.16%
Operating Margin	-8.01%
Pretax Margin	-79.72%
Profit Margin	-79.50%
EBITDA Margin	7.97%
EBIT Margin	-8.01%
FCF Margin	n/a

Dividends & Yields

BIT:1TTWO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.94%
Shareholder Yield	n/a
Earnings Yield	-11.19%
FCF Yield	-0.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1TTWO has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4