Italy
· Delayed Price · Currency is EUR BIT:1TTWO Statistics
Total Valuation
BIT:1TTWO has a market cap or net worth of EUR 34.17 billion. The enterprise value is 36.72 billion.
| Market Cap | 34.17B |
| Enterprise Value | 36.72B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 6.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.48, with an EV/FCF ratio of -76.86.
| EV / Earnings | -10.40 |
| EV / Sales | 7.64 |
| EV / EBITDA | 99.48 |
| EV / EBIT | n/a |
| EV / FCF | -76.86 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | -8.30 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -51.45% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -51.45% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -5.59% |
| Revenue Per Employee | 425,563 |
| Profits Per Employee | -285,429 |
| Employee Count | 12,371 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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) | n/a |
| Average Volume (20 Days) | 53 |
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) | 3.93 |
Income Statement
In the last 12 months, BIT:1TTWO had revenue of EUR 5.26 billion and -3.53 billion in losses. Loss per share was -20.35.
| Revenue | 5.26B |
| Gross Profit | 3.05B |
| Operating Income | -528.06M |
| Pretax Income | -3.32B |
| Net Income | -3.53B |
| EBITDA | 342.41M |
| EBIT | -528.06M |
| Loss Per Share | -20.35 |
Balance Sheet
The company has 1.17 billion in cash and 3.96 billion in debt, giving a net cash position of -2.79 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.96B |
| Net Cash | -2.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 31.22 |
| Working Capital | -476.96M |
Cash Flow
In the last 12 months, operating cash flow was -321.74 million and capital expenditures -155.99 million, giving a free cash flow of -477.73 million.
| Operating Cash Flow | -321.74M |
| Capital Expenditures | -155.99M |
| Free Cash Flow | -477.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.92%, with operating and profit margins of -10.03% and -67.07%.
| Gross Margin | 57.92% |
| Operating Margin | -10.03% |
| Pretax Margin | -63.00% |
| Profit Margin | -67.07% |
| EBITDA Margin | 6.50% |
| EBIT Margin | -10.03% |
| 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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -10.34% |
| FCF Yield | -1.40% |
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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |