TTWO Statistics
Total Valuation
TTWO has a market cap or net worth of $37.36 billion. The enterprise value is $40.25 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTWO has 176.50 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 176.50M |
| Shares Outstanding | 176.50M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 90.33% |
| Float | 164.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.02 |
| PS Ratio | 6.74 |
| Forward PS | 4.76 |
| PB Ratio | 6.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.38 |
| EV / EBITDA | 113.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | n/a |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -51.45% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -51.45% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -5.59% |
| Revenue Per Employee | $440,587 |
| Profits Per Employee | -$295,506 |
| Employee Count | 12,371 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTWO has paid $221.70 million in taxes.
| Income Tax | 221.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.30% 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 | +39.30% |
| 50-Day Moving Average | 190.45 |
| 200-Day Moving Average | 166.32 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 2,045,865 |
Short Selling Information
The latest short interest is 8.37 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 8.37M |
| Short Previous Month | 8.35M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, TTWO had revenue of $5.45 billion and -$3.66 billion in losses. Loss per share was -$21.06.
| Revenue | 5.45B |
| Gross Profit | 3.16B |
| Operating Income | -546.70M |
| Pretax Income | -3.69B |
| Net Income | -3.66B |
| EBITDA | 354.50M |
| EBIT | -546.70M |
| Loss Per Share | -$21.06 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $4.10 billion in debt, giving a net cash position of -$2.89 billion or -$16.39 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.10B |
| Net Cash | -2.89B |
| Net Cash Per Share | -$16.39 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 32.32 |
| Working Capital | -493.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$333.10 million and capital expenditures -$161.50 million, giving a free cash flow of -$494.60 million.
| Operating Cash Flow | -333.10M |
| Capital Expenditures | -161.50M |
| Free Cash Flow | -494.60M |
| FCF Per Share | -$2.80 |
Full Cash Flow StatementMargins
Gross margin is 57.92%, with operating and profit margins of -10.03% and -67.07%.
| Gross Margin | 57.92% |
| Operating Margin | -10.03% |
| Pretax Margin | -63.00% |
| Profit Margin | -67.07% |
| EBITDA Margin | 6.50% |
| EBIT Margin | -10.03% |
| 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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | -9.79% |
| FCF Yield | -1.32% |
Dividend DetailsAnalyst Forecast
The average price target for TTWO is $208.30, which is -1.58% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $208.30 |
| Price Target Difference | -1.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 12.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |