BMV:TTWO Statistics

Total Valuation

BMV:TTWO has a market cap or net worth of MXN 814.96 billion. The enterprise value is 865.52 billion.

Market Cap	814.96B
Enterprise Value	865.52B

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	87.33
PS Ratio	7.08
PB Ratio	18.65
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 84.08, with an EV/FCF ratio of -197.33.

EV / Earnings	-9.45
EV / Sales	8.02
EV / EBITDA	84.08
EV / EBIT	n/a
EV / FCF	-197.33

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	8.91M
Profits Per Employee	-7.08M
Employee Count	12,928
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.45%
50-Day Moving Average	4,326.53
200-Day Moving Average	3,784.24
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	277

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)	3.54

Income Statement

In the last 12 months, BMV:TTWO had revenue of MXN 115.14 billion and -91.54 billion in losses. Loss per share was -522.83.

Revenue	115.14B
Gross Profit	66.97B
Operating Income	-9.22B
Pretax Income	-91.80B
Net Income	-91.54B
EBITDA	9.18B
EBIT	-9.22B
Loss Per Share	-522.83

Full Income Statement

Balance Sheet

The company has 29.95 billion in cash and 83.92 billion in debt, giving a net cash position of -53.97 billion.

Cash & Cash Equivalents	29.95B
Total Debt	83.92B
Net Cash	-53.97B
Net Cash Per Share	n/a
Equity (Book Value)	43.69B
Book Value Per Share	246.71
Working Capital	-16.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -923.84 million and capital expenditures -3.46 billion, giving a free cash flow of -4.39 billion.

Operating Cash Flow	-923.84M
Capital Expenditures	-3.46B
Free Cash Flow	-4.39B
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

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	-2.94%
Shareholder Yield	n/a
Earnings Yield	-11.23%
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

BMV:TTWO has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a