TTWO Statistics
Total Valuation
TTWO has a market cap or net worth of $27.06 billion. The enterprise value is $29.47 billion.
| Market Cap | 27.06B |
| Enterprise Value | 29.47B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TTWO has 175.00 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Shares Outstanding | 175.00M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 100.08% |
| Float | 159.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.40 |
| PS Ratio | 5.06 |
| Forward PS | 4.71 |
| PB Ratio | 4.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.45 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.74 |
Financial Efficiency
Return on equity (ROE) is -47.50% and return on invested capital (ROIC) is -39.02%.
| Return on Equity (ROE) | -47.50% |
| Return on Assets (ROA) | -25.90% |
| Return on Capital (ROIC) | -39.02% |
| Revenue Per Employee | $432,431 |
| Profits Per Employee | -$302,659 |
| Employee Count | 12,371 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTWO has paid $41.40 million in taxes.
| Income Tax | 41.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.84, so TTWO's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 152.79 |
| 200-Day Moving Average | 151.37 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 1,615,320 |
Short Selling Information
The latest short interest is 7.73 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 7.73M |
| Short Previous Month | 8.30M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, TTWO had revenue of $5.35 billion and -$3.74 billion in losses. Loss per share was -$22.01.
| Revenue | 5.35B |
| Gross Profit | 2.24B |
| Operating Income | -3.59B |
| Pretax Income | -3.70B |
| Net Income | -3.74B |
| EBITDA | -1.69B |
| EBIT | -3.60B |
| Loss Per Share | -$22.01 |
Balance Sheet
The company has $1.12 billion in cash and $3.53 billion in debt, giving a net cash position of -$2.41 billion or -$13.77 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 3.53B |
| Net Cash | -2.41B |
| Net Cash Per Share | -$13.77 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 32.39 |
| Working Capital | -146.70M |
Cash Flow
In the last 12 months, operating cash flow was -$16.10 million and capital expenditures -$141.70 million, giving a free cash flow of -$157.80 million.
| Operating Cash Flow | -16.10M |
| Capital Expenditures | -141.70M |
| Free Cash Flow | -157.80M |
| FCF Per Share | -$0.93 |
Margins
Gross margin is 41.91%, with operating and profit margins of -67.12% and -69.99%.
| Gross Margin | 41.91% |
| Operating Margin | -67.12% |
| Pretax Margin | -69.22% |
| Profit Margin | -69.99% |
| EBITDA Margin | -31.61% |
| EBIT Margin | -67.28% |
| FCF Margin | -2.95% |
Dividends & Yields
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -13.83% |
| FCF Yield | -0.58% |
Analyst Forecast
The average price target for TTWO is $180.59, which is 16.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $180.59 |
| Price Target Difference | 16.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 12.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 12, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 12, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
TTWO has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |