TTWO Statistics
Total Valuation
TTWO has a market cap or net worth of $43.64 billion. The enterprise value is $46.28 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTWO has 182.89 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 182.89M |
| Shares Outstanding | 182.89M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 87.89% |
| Float | 170.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.43 |
| PS Ratio | 7.42 |
| Forward PS | 7.14 |
| PB Ratio | 19.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.21 |
| EV / EBITDA | 103.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $435,767 |
| Profits Per Employee | -$346,450 |
| Employee Count | 12,928 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.10% in the last 52 weeks. The beta is 1.03, so TTWO's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +50.10% |
| 50-Day Moving Average | 223.50 |
| 200-Day Moving Average | 192.21 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 2,336,118 |
Short Selling Information
The latest short interest is 8.23 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 8.23M |
| Short Previous Month | 8.04M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, TTWO had revenue of $5.63 billion and -$4.48 billion in losses. Loss per share was -$25.58.
| Revenue | 5.63B |
| Gross Profit | 3.28B |
| Operating Income | -451.30M |
| Pretax Income | -3.69B |
| Net Income | -4.48B |
| EBITDA | 448.90M |
| EBIT | -451.30M |
| Loss Per Share | -$25.58 |
Full Income StatementBalance Sheet
The company has $1.47 billion in cash and $4.11 billion in debt, giving a net cash position of -$2.64 billion or -$14.44 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 4.11B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$14.44 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 12.07 |
| Working Capital | -799.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.20 million and capital expenditures -$169.40 million, giving a free cash flow of -$214.60 million.
| Operating Cash Flow | -45.20M |
| Capital Expenditures | -169.40M |
| Free Cash Flow | -214.60M |
| FCF Per Share | -$1.17 |
Full Cash Flow StatementMargins
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
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 | -2.94% |
| Earnings Yield | -10.26% |
| FCF Yield | -0.49% |
Dividend DetailsAnalyst Forecast
The average price target for TTWO is $225.00, which is -5.70% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $225.00 |
| Price Target Difference | -5.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 14.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on April 12, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 12, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
TTWO has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |