Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap36.98B
Enterprise Value37.58B
TTWO
(NASDAQ)Take-Two Interactive Software, Inc.
$199.87-- (--)
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Take-Two Interactive Software (TTWO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)5.59
Forward Price/Sales4.65
Price/Book (mrq)10.49
Price/FCF (ttm)75.17
Price/OCF (ttm)54.90
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.73
EV/Earnings-9.48
EV/EBITDA-15.03
EV/EBIT-9.59
EV/FCF77.03
Stock Price
Current price, 52-week range, and moving averages
Current Price$199.87
1-Day Change0.35%
52-Week High$264.79
52-Week Low$187.63
52-Week Change-5.68%
YTD Change-21.22%
1-Year Change-6.11%
50-Day MA$209.50
200-Day MA$234.86
Avg Volume (30 day)1.47M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding185.00M
Book Value per Share$18.90
Net Cash per Share$8.53
FCF per Share$2.64
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$295.00
Target Upside/Downside47.60%
Analyst ConsensusStrong Buy
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin56.02%
EBITDA Margin (ttm)-38.13%
EBIT Margin (ttm)-59.71%
Operating Margin (ttm)-5.08%
Pretax Margin (ttm)-60.79%
Profit Margin (ttm)-60.45%
FCF Margin (ttm)7.44%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-113.43%
Return on Assets (ttm)-39.61%
Return on Invested Capital (ttm)-70.24%
Return on Capital Employed (ttm)-57.81%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue6.56B
Gross Profit3.67B
Operating Income-333.20M
Pretax Income-3.99B
Net Income-3.96B
EBITDA-2.50B
EBIT-3.92B
Diluted EPS$-21.43
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow667.90M
Capital Expenditures180.10M
Free Cash Flow487.80M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth20.34%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)10.01B
Cash & Securities (mrq)2.16B
Net Cash (mrq)1.58B
Net Cash per Share$8.53
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.07B
Working Capital (mrq)442.90M
Total Equity (mrq)3.50B
Book Value per Share$18.90
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)3.70
Debt/FCF (ttm)6.29
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateOct 1, 2008
Pay DateOct 24, 2008
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-10.81%
FCF Yield1.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.77
Piotroski F-Score4/9
Frequently Asked Questions About Take-Two Interactive Software Statistics
What are the key financial metrics for TTWO?
Take-Two Interactive Software, Inc. (TTWO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TTWO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Take-Two Interactive Software is overvalued or undervalued.
How do I read TTWO's profitability ratios?
Take-Two Interactive Software's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TTWO's debt ratios indicate?
The financial health section shows Take-Two Interactive Software's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TTWO's dividend analysis?
The dividend section covers Take-Two Interactive Software's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.