TTWO Statistics
Total Valuation
TTWO has a market cap or net worth of $35.75 billion. The enterprise value is $36.91 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTWO has 185.18 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 185.18M |
| Shares Outstanding | 185.18M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 93.65% |
| Float | 184.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.28 |
| PS Ratio | 5.45 |
| Forward PS | 4.08 |
| PB Ratio | 10.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 73.87 |
| P/OCF Ratio | 53.53 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.84, with an EV/FCF ratio of 76.25.
| EV / Earnings | n/a |
| EV / Sales | 5.63 |
| EV / EBITDA | 44.84 |
| EV / EBIT | n/a |
| EV / FCF | 76.25 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 7.25 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -86.22% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -86.22% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | $507,356 |
| Profits Per Employee | -$306,691 |
| Employee Count | 12,928 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.26% 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 | -8.26% |
| 50-Day Moving Average | 211.20 |
| 200-Day Moving Average | 235.21 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 1,974,925 |
Short Selling Information
The latest short interest is 8.90 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 8.90M |
| Short Previous Month | 8.75M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, TTWO had revenue of $6.56 billion and -$3.96 billion in losses. Loss per share was -$21.81.
| Revenue | 6.56B |
| Gross Profit | 3.89B |
| Operating Income | -49.00M |
| Pretax Income | -3.99B |
| Net Income | -3.96B |
| EBITDA | 823.00M |
| EBIT | -49.00M |
| Loss Per Share | -$21.81 |
Full Income StatementBalance Sheet
The company has $2.36 billion in cash and $3.51 billion in debt, with a net cash position of -$1.15 billion or -$6.22 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 3.51B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$6.22 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 18.88 |
| Working Capital | 442.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $667.90 million and capital expenditures -$183.90 million, giving a free cash flow of $484.00 million.
| Operating Cash Flow | 667.90M |
| Capital Expenditures | -183.90M |
| Depreciation & Amortization | 872.00M |
| Net Borrowing | -600.00M |
| Free Cash Flow | 484.00M |
| FCF Per Share | $2.61 |
Full Cash Flow StatementMargins
Gross margin is 59.29%, with operating and profit margins of -0.75% and -60.45%.
| Gross Margin | 59.29% |
| Operating Margin | -0.75% |
| Pretax Margin | -60.79% |
| Profit Margin | -60.45% |
| EBITDA Margin | 12.55% |
| EBIT Margin | -0.75% |
| FCF Margin | 7.38% |
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 | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | -11.09% |
| FCF Yield | 1.35% |
Dividend DetailsAnalyst Forecast
The average price target for TTWO is $283.81, which is 46.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $283.81 |
| Price Target Difference | 46.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 13.83% |
| 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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |
