Take-Two Interactive Software, Inc. (BMV:TTWO)

Ligand Pharmaceuticals Statistics

Total Valuation

BMV:TTWO has a market cap or net worth of MXN 767.05 billion. The enterprise value is 794.54 billion.

Market Cap	767.05B
Enterprise Value	794.54B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	184.47M
Shares Outstanding	n/a
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.99
PS Ratio	7.01
PB Ratio	11.69
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 61.64, with an EV/FCF ratio of -722.68.

EV / Earnings	-9.96
EV / Sales	7.34
EV / EBITDA	61.64
EV / EBIT	n/a
EV / FCF	-722.68

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.01.

Current Ratio	1.16
Quick Ratio	0.99
Debt / Equity	1.01
Debt / EBITDA	5.08
Debt / FCF	-60.15
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -89.29% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-89.29%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-4.35%
Revenue Per Employee	8.46M
Profits Per Employee	-6.17M
Employee Count	12,928
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-1.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.74%
50-Day Moving Average	4,402.87
200-Day Moving Average	4,098.82
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	159

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)	3.95

Income Statement

In the last 12 months, BMV:TTWO had revenue of MXN 109.36 billion and -79.75 billion in losses. Loss per share was -450.00.

Revenue	109.36B
Gross Profit	65.07B
Operating Income	-5.63B
Pretax Income	-80.96B
Net Income	-79.75B
EBITDA	11.33B
EBIT	-5.63B
Loss Per Share	-450.00

Balance Sheet

The company has 38.38 billion in cash and 66.13 billion in debt, giving a net cash position of -27.76 billion.

Cash & Cash Equivalents	38.38B
Total Debt	66.13B
Net Cash	-27.76B
Net Cash Per Share	n/a
Equity (Book Value)	65.64B
Book Value Per Share	355.98
Working Capital	8.75B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -3.01 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-3.01B
Free Cash Flow	-1.10B
FCF Per Share	n/a

Margins

Gross margin is 59.50%, with operating and profit margins of -5.15% and -72.92%.

Gross Margin	59.50%
Operating Margin	-5.15%
Pretax Margin	-74.03%
Profit Margin	-72.92%
EBITDA Margin	10.36%
EBIT Margin	-5.15%
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	-3.75%
Shareholder Yield	n/a
Earnings Yield	-10.40%
FCF Yield	-0.14%

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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6