Mexico · Delayed Price · Currency is MXN BMV:TTWO Statistics
Total Valuation
BMV:TTWO has a market cap or net worth of MXN 673.78 billion. The enterprise value is 693.60 billion.
| Market Cap | 673.78B |
| Enterprise Value | 693.60B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 185.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 93.78% |
| Float | 184.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.49 |
| PS Ratio | 5.71 |
| PB Ratio | 10.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 77.33 |
| P/OCF Ratio | 56.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.91, with an EV/FCF ratio of 79.60.
| EV / Earnings | -9.72 |
| EV / Sales | 6.15 |
| EV / EBITDA | 43.91 |
| EV / EBIT | n/a |
| EV / FCF | 79.60 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 7.25 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -86.22% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -86.22% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | -5.52M |
| Employee Count | 12,928 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -397.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.99, so BMV:TTWO's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 4,099.40 |
| 200-Day Moving Average | 4,246.58 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 831 |
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) | 4.45 |
Income Statement
In the last 12 months, BMV:TTWO had revenue of MXN 118.08 billion and -71.38 billion in losses. Loss per share was -392.70.
| Revenue | 118.08B |
| Gross Profit | 70.01B |
| Operating Income | -811.94M |
| Pretax Income | -71.78B |
| Net Income | -71.38B |
| EBITDA | 14.89B |
| EBIT | -811.94M |
| Loss Per Share | -392.70 |
Balance Sheet
The company has 42.47 billion in cash and 63.21 billion in debt, with a net cash position of -20.75 billion.
| Cash & Cash Equivalents | 42.47B |
| Total Debt | 63.21B |
| Net Cash | -20.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.93B |
| Book Value Per Share | 339.99 |
| Working Capital | 7.97B |
Cash Flow
In the last 12 months, operating cash flow was 12.02 billion and capital expenditures -3.31 billion, giving a free cash flow of 8.71 billion.
| Operating Cash Flow | 12.02B |
| Capital Expenditures | -3.31B |
| Free Cash Flow | 8.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.29%, with operating and profit margins of -0.69% and -60.45%.
| Gross Margin | 59.29% |
| Operating Margin | -0.69% |
| Pretax Margin | -60.79% |
| Profit Margin | -60.45% |
| EBITDA Margin | 12.61% |
| EBIT Margin | -0.69% |
| FCF Margin | 7.38% |
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 | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | -10.59% |
| FCF Yield | 1.29% |
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
BMV:TTWO has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |