TTWO Statistics
Total Valuation
TTWO has a market cap or net worth of $32.58 billion. The enterprise value is $35.81 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| 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 (%) | 0.40% |
| Owned by Institutions (%) | 91.32% |
| Float | 163.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.44 |
| PS Ratio | 5.85 |
| Forward PS | 5.60 |
| PB Ratio | 5.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.56 |
| EV / EBITDA | 216.25 |
| 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 | 15.81 |
| 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 +20.15% in the last 52 weeks. The beta is 0.85, so TTWO's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +20.15% |
| 50-Day Moving Average | 160.80 |
| 200-Day Moving Average | 153.62 |
| Relative Strength Index (RSI) | 76.41 |
| Average Volume (20 Days) | 1,645,869 |
Short Selling Information
The latest short interest is 7.24 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 7.24M |
| Short Previous Month | 6.92M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 5.90 |
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 | 165.60M |
| EBIT | -514.80M |
| Loss Per Share | -$21.03 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.03% |
| EBIT Margin | -9.43% |
| FCF Margin | -6.61% |
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 | -11.12% |
| FCF Yield | -1.72% |
Dividend DetailsAnalyst Forecast
The average price target for TTWO is $193.17, which is 4.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $193.17 |
| Price Target Difference | 4.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 12.53% |
| 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 2.05 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 |