Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
181.97
+0.59 (0.33%)
Dec 20, 2024, 4:00 PM EST - Market closed

TTWO Statistics

Total Valuation

TTWO has a market cap or net worth of $31.96 billion. The enterprise value is $35.19 billion.

Market Cap 31.96B
Enterprise Value 35.19B

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