TTWO Statistics
Total Valuation
TTWO has a market cap or net worth of $47.66 billion. The enterprise value is $49.05 billion.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTWO has 184.78 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 184.78M |
| Shares Outstanding | 184.78M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 88.32% |
| Float | 172.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.23 |
| PS Ratio | 7.45 |
| Forward PS | 7.20 |
| PB Ratio | 13.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 236.74 |
| P/OCF Ratio | 133.16 |
| PEG Ratio | 1.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 63.83, with an EV/FCF ratio of 243.68.
| EV / Earnings | n/a |
| EV / Sales | 7.89 |
| EV / EBITDA | 63.83 |
| EV / EBIT | n/a |
| EV / FCF | 243.68 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 17.45 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -86.61% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -86.61% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.71% |
| Revenue Per Employee | $481,119 |
| Profits Per Employee | -$309,189 |
| Employee Count | 12,928 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -86.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.34% in the last 52 weeks. The beta is 0.96, so TTWO's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +38.34% |
| 50-Day Moving Average | 246.98 |
| 200-Day Moving Average | 235.70 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 1,327,248 |
Short Selling Information
The latest short interest is 7.60 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 7.60M |
| Short Previous Month | 7.91M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, TTWO had revenue of $6.22 billion and -$4.00 billion in losses. Loss per share was -$22.26.
| Revenue | 6.22B |
| Gross Profit | 3.70B |
| Operating Income | -116.00M |
| Pretax Income | -4.08B |
| Net Income | -4.00B |
| EBITDA | 768.50M |
| EBIT | -116.00M |
| Loss Per Share | -$22.26 |
Full Income StatementBalance Sheet
The company has $2.12 billion in cash and $3.51 billion in debt, giving a net cash position of -$1.40 billion or -$7.56 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 3.51B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$7.56 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 18.58 |
| Working Capital | 508.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $357.90 million and capital expenditures -$156.60 million, giving a free cash flow of $201.30 million.
| Operating Cash Flow | 357.90M |
| Capital Expenditures | -156.60M |
| Free Cash Flow | 201.30M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 59.54%, with operating and profit margins of -1.86% and -64.26%.
| Gross Margin | 59.54% |
| Operating Margin | -1.86% |
| Pretax Margin | -65.66% |
| Profit Margin | -64.26% |
| EBITDA Margin | 12.36% |
| EBIT Margin | -1.86% |
| FCF Margin | 3.24% |
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 | -4.27% |
| Shareholder Yield | -4.27% |
| Earnings Yield | -8.39% |
| FCF Yield | 0.42% |
Dividend DetailsAnalyst Forecast
The average price target for TTWO is $269.25, which is 4.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $269.25 |
| Price Target Difference | 4.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 14.99% |
| 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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |
