TTWO Statistics
Total Valuation
TTWO has a market cap or net worth of $45.15 billion. The enterprise value is $46.12 billion.
| Market Cap | 45.15B |
| Enterprise Value | 46.12B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTWO has 185.67 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 185.67M |
| Shares Outstanding | 185.67M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 91.38% |
| Float | 184.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.39 |
| PS Ratio | 6.78 |
| Forward PS | 5.28 |
| PB Ratio | 12.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 104.02 |
| P/OCF Ratio | 72.33 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.49, with an EV/FCF ratio of 106.25.
| EV / Earnings | n/a |
| EV / Sales | 6.93 |
| EV / EBITDA | 58.49 |
| EV / EBIT | n/a |
| EV / FCF | 106.25 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.24 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 6.81 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -10.56% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $515,640 |
| Profits Per Employee | -$23,100 |
| Employee Count | 12,909 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTWO has paid $100.40 million in taxes.
| Income Tax | 100.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.40% 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 | +0.40% |
| 50-Day Moving Average | 230.11 |
| 200-Day Moving Average | 230.90 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 3,019,613 |
Short Selling Information
The latest short interest is 8.40 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 8.40M |
| Short Previous Month | 7.75M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, TTWO had revenue of $6.66 billion and -$298.20 million in losses. Loss per share was -$1.62.
| Revenue | 6.66B |
| Gross Profit | 3.84B |
| Operating Income | -79.50M |
| Pretax Income | -197.80M |
| Net Income | -298.20M |
| EBITDA | 788.50M |
| EBIT | -79.50M |
| Loss Per Share | -$1.62 |
Balance Sheet
The company has $1.99 billion in cash and $2.96 billion in debt, with a net cash position of -$969.00 million or -$5.22 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 2.96B |
| Net Cash | -969.00M |
| Net Cash Per Share | -$5.22 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 18.94 |
| Working Capital | 610.70M |
Cash Flow
In the last 12 months, operating cash flow was $624.30 million and capital expenditures -$190.20 million, giving a free cash flow of $434.10 million.
| Operating Cash Flow | 624.30M |
| Capital Expenditures | -190.20M |
| Depreciation & Amortization | 868.00M |
| Net Borrowing | -1.15B |
| Free Cash Flow | 434.10M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 57.67%, with operating and profit margins of -1.19% and -4.48%.
| Gross Margin | 57.67% |
| Operating Margin | -1.19% |
| Pretax Margin | -2.97% |
| Profit Margin | -4.48% |
| EBITDA Margin | 11.85% |
| EBIT Margin | -1.19% |
| FCF Margin | 6.52% |
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 | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | -0.66% |
| FCF Yield | 0.96% |
Analyst Forecast
The average price target for TTWO is $284.14, which is 16.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $284.14 |
| Price Target Difference | 16.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 11.79% |
| EPS Growth Forecast (3Y) | 36.69% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |