Mexico
· Delayed Price · Currency is MXN BMV:TTWO Statistics
Total Valuation
BMV:TTWO has a market cap or net worth of MXN 777.56 billion. The enterprise value is 834.10 billion.
| Market Cap | 777.56B |
| Enterprise Value | 834.10B |
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 | 6.85 |
| PB Ratio | 6.54 |
| 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 101.99, with an EV/FCF ratio of -80.93.
| EV / Earnings | -10.95 |
| EV / Sales | 7.83 |
| EV / EBITDA | 101.99 |
| EV / EBIT | n/a |
| EV / FCF | -80.93 |
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 | 9.18M |
| Profits Per Employee | -6.16M |
| 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
The stock price has increased by +77.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.36% |
| 50-Day Moving Average | 4,255.12 |
| 200-Day Moving Average | 3,611.65 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 492 |
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) | 4.03 |
Income Statement
In the last 12 months, BMV:TTWO had revenue of MXN 113.57 billion and -76.18 billion in losses. Loss per share was -438.92.
| Revenue | 113.57B |
| Gross Profit | 65.78B |
| Operating Income | -11.39B |
| Pretax Income | -71.56B |
| Net Income | -76.18B |
| EBITDA | 7.39B |
| EBIT | -11.39B |
| Loss Per Share | -438.92 |
Balance Sheet
The company has 25.22 billion in cash and 85.51 billion in debt, giving a net cash position of -60.30 billion.
| Cash & Cash Equivalents | 25.22B |
| Total Debt | 85.51B |
| Net Cash | -60.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.81B |
| Book Value Per Share | 673.54 |
| Working Capital | -10.29B |
Cash Flow
In the last 12 months, operating cash flow was -6.94 billion and capital expenditures -3.37 billion, giving a free cash flow of -10.31 billion.
| Operating Cash Flow | -6.94B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | -10.31B |
| 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
BMV:TTWO 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 | -9.80% |
| FCF Yield | -1.33% |
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
BMV:TTWO 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 |