TTWO Statistics
Total Valuation
TTWO has a market cap or net worth of $23.99 billion. The enterprise value is $26.74 billion.
| Market Cap | 23.99B |
| Enterprise Value | 26.74B |
Important Dates
The next confirmed earnings date is Thursday, May 16, 2024, after market close.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TTWO has 170.59 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 170.59M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 99.17% |
| Float | 158.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.63 |
| PS Ratio | 4.53 |
| Forward PS | 4.14 |
| PB Ratio | 2.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.45 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.82 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.97 |
Financial Efficiency
Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is -13.13%.
| Return on Equity (ROE) | -16.60% |
| Return on Assets (ROA) | -9.40% |
| Return on Capital (ROIC) | -13.13% |
| Revenue Per Employee | $466,010 |
| Profits Per Employee | -$125,345 |
| Employee Count | 11,580 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -237.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.14% in the last 52 weeks. The beta is 0.74, so TTWO's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | +13.14% |
| 50-Day Moving Average | 149.61 |
| 200-Day Moving Average | 149.38 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (30 Days) | 1,775,417 |
Short Selling Information
The latest short interest is 8.49 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 8.49M |
| Short Previous Month | 9.04M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, TTWO had revenue of $5.40 billion and -$1.45 billion in losses. Loss per share was -$8.72.
| Revenue | 5.40B |
| Gross Profit | 2.00B |
| Operating Income | -1.58B |
| Pretax Income | -1.69B |
| Net Income | -1.45B |
| EBITDA | -896.50M |
| EBIT | -1.58B |
| Loss Per Share | -$8.72 |
Balance Sheet
The company has $1.21 billion in cash and $3.53 billion in debt, giving a net cash position of -$2.31 billion or -$13.56 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.53B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$13.56 |
| Equity / Book Value | 8.51B |
| Book Value Per Share | 49.88 |
| Working Capital | -473.90M |
Cash Flow
In the last 12 months, operating cash flow was -$41.90 million and capital expenditures -$162.00 million, giving a free cash flow of -$203.90 million.
| Operating Cash Flow | -41.90M |
| Capital Expenditures | -162.00M |
| Free Cash Flow | -203.90M |
| FCF Per Share | -$1.20 |
Margins
Gross margin is 36.99%, with operating and profit margins of -29.28% and -26.90%.
| Gross Margin | 36.99% |
| Operating Margin | -29.28% |
| Pretax Margin | -31.29% |
| Profit Margin | -26.90% |
| EBITDA Margin | -16.61% |
| EBIT Margin | -29.20% |
| FCF Margin | -3.78% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -5.94% |
| FCF Yield | -0.83% |
Analyst Forecast
The average price target for TTWO is $178.43, which is 26.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $178.43 |
| Price Target Difference | 26.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 9.31% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 12, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 12, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
TTWO has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |