TTWO Statistics
Total Valuation
TTWO has a market cap or net worth of $31.96 billion. The enterprise value is $35.19 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TTWO has 175.63 million shares outstanding. The number of shares has increased by 2.01% in one year.
Current Share Class | 175.63M |
Shares Outstanding | 175.63M |
Shares Change (YoY) | +2.01% |
Shares Change (QoQ) | +1.80% |
Owned by Insiders (%) | 0.39% |
Owned by Institutions (%) | 89.78% |
Float | 163.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 50.85 |
PS Ratio | 5.74 |
Forward PS | 5.35 |
PB Ratio | 5.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.21 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.45 |
EV / EBITDA | 91.34 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.71.
Current Ratio | 0.85 |
Quick Ratio | 0.57 |
Debt / Equity | 0.71 |
Debt / EBITDA | 8.57 |
Debt / FCF | n/a |
Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -50.91% and return on invested capital (ROIC) is -2.94%.
Return on Equity (ROE) | -50.91% |
Return on Assets (ROA) | -2.28% |
Return on Capital (ROIC) | -2.94% |
Revenue Per Employee | $441,112 |
Profits Per Employee | -$292,790 |
Employee Count | 12,371 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TTWO has paid $188.70 million in taxes.
Income Tax | 188.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.16% in the last 52 weeks. The beta is 0.89, so TTWO's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +14.16% |
50-Day Moving Average | 175.50 |
200-Day Moving Average | 157.27 |
Relative Strength Index (RSI) | 47.85 |
Average Volume (20 Days) | 1,547,249 |
Short Selling Information
The latest short interest is 6.93 million, so 3.95% of the outstanding shares have been sold short.
Short Interest | 6.93M |
Short Previous Month | 7.08M |
Short % of Shares Out | 3.95% |
Short % of Float | 4.24% |
Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, TTWO had revenue of $5.46 billion and -$3.62 billion in losses. Loss per share was -$21.03.
Revenue | 5.46B |
Gross Profit | 3.13B |
Operating Income | -514.80M |
Pretax Income | -3.69B |
Net Income | -3.62B |
EBITDA | 385.30M |
EBIT | -514.80M |
Loss Per Share | -$21.03 |
Full Income Statement Balance Sheet
The company has $879.60 million in cash and $4.11 billion in debt, giving a net cash position of -$3.23 billion or -$18.41 per share.
Cash & Cash Equivalents | 879.60M |
Total Debt | 4.11B |
Net Cash | -3.23B |
Net Cash Per Share | -$18.41 |
Equity (Book Value) | 5.80B |
Book Value Per Share | 33.04 |
Working Capital | -494.80M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$405.30 million and capital expenditures -$153.70 million, giving a free cash flow of -$559.00 million.
Operating Cash Flow | -405.30M |
Capital Expenditures | -153.70M |
Free Cash Flow | -559.00M |
FCF Per Share | -$3.18 |
Full Cash Flow Statement Margins
Gross margin is 57.30%, with operating and profit margins of -9.43% and -66.38%.
Gross Margin | 57.30% |
Operating Margin | -9.43% |
Pretax Margin | -62.92% |
Profit Margin | -66.38% |
EBITDA Margin | 7.06% |
EBIT Margin | -9.43% |
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 | -2.01% |
Shareholder Yield | -2.01% |
Earnings Yield | -11.33% |
FCF Yield | -1.75% |
Dividend Details Analyst Forecast
The average price target for TTWO is $200.11, which is 9.97% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $200.11 |
Price Target Difference | 9.97% |
Analyst Consensus | Strong Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 13.54% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.05 |
Piotroski F-Score | 3 |