TTWO Statistics
Total Valuation
TTWO has a market cap or net worth of $39.60 billion. The enterprise value is $40.72 billion.
| Market Cap | 39.60B |
| Enterprise Value | 40.72B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTWO has 186.98 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 186.98M |
| Shares Outstanding | 186.98M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 95.27% |
| Float | 186.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.82 |
| PS Ratio | 5.92 |
| Forward PS | 4.30 |
| PB Ratio | 10.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 132.59 |
| P/OCF Ratio | 79.18 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.13, with an EV/FCF ratio of 136.33.
| EV / Earnings | n/a |
| EV / Sales | 6.09 |
| EV / EBITDA | 53.13 |
| EV / EBIT | n/a |
| EV / FCF | 136.33 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 9.86 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -9.04% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | $517,972 |
| Profits Per Employee | -$24,820 |
| Employee Count | 12,909 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTWO has paid $87.10 million in taxes.
| Income Tax | 87.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.33% in the last 52 weeks. The beta is 0.97, so TTWO's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 234.59 |
| 200-Day Moving Average | 227.03 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 2,656,775 |
Short Selling Information
The latest short interest is 8.51 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 8.51M |
| Short Previous Month | 6.53M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, TTWO had revenue of $6.69 billion and -$320.40 million in losses. Loss per share was -$1.73.
| Revenue | 6.69B |
| Gross Profit | 3.82B |
| Operating Income | -93.20M |
| Pretax Income | -233.30M |
| Net Income | -320.40M |
| EBITDA | 766.50M |
| EBIT | -93.20M |
| Loss Per Share | -$1.73 |
Balance Sheet
The company has $1.83 billion in cash and $2.94 billion in debt, with a net cash position of -$1.12 billion or -$5.98 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 2.94B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$5.98 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 19.30 |
| Working Capital | 173.50M |
Cash Flow
In the last 12 months, operating cash flow was $500.20 million and capital expenditures -$201.50 million, giving a free cash flow of $298.70 million.
| Operating Cash Flow | 500.20M |
| Capital Expenditures | -201.50M |
| Depreciation & Amortization | 859.70M |
| Net Borrowing | -550.00M |
| Free Cash Flow | 298.70M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 57.13%, with operating and profit margins of -1.39% and -4.79%.
| Gross Margin | 57.13% |
| Operating Margin | -1.39% |
| Pretax Margin | -3.49% |
| Profit Margin | -4.79% |
| EBITDA Margin | 11.46% |
| EBIT Margin | -1.39% |
| FCF Margin | 4.47% |
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 | -4.53% |
| Shareholder Yield | -4.53% |
| Earnings Yield | -0.81% |
| FCF Yield | 0.75% |
Analyst Forecast
The average price target for TTWO is $286.44, which is 35.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $286.44 |
| Price Target Difference | 35.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 12.60% |
| EPS Growth Forecast (3Y) | 36.59% |
Fair 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 4.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |