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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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141.25-1.91 (-1.33%)
As of 02:37PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 24.44B
Enterprise value 27.04B
Trailing P/E N/A
Forward P/E 23.87
PEG ratio (5-yr expected) 2.39
Price/sales (ttm)4.49
Price/book (mrq)2.87
Enterprise value/revenue 5.01
Enterprise value/EBITDA 48.19

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 314.40%
S&P500 52-week change 321.61%
52-week high 3171.59
52-week low 3119.57
50-day moving average 3150.13
200-day moving average 3149.42

Share statistics

Avg vol (3-month) 31.78M
Avg vol (10-day) 31.52M
Shares outstanding 5170.75M
Implied shares outstanding 6170.75M
Float 8158.1M
% held by insiders 11.39%
% held by institutions 199.17%
Shares short (28 Mar 2024) 48.49M
Short ratio (28 Mar 2024) 44.2
Short % of float (28 Mar 2024) 45.59%
Short % of shares outstanding (28 Mar 2024) 44.97%
Shares short (prior month 29 Feb 2024) 46.86M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 23:2
Last split date 312 Apr 2005

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -26.90%
Operating margin (ttm)-5.57%

Management effectiveness

Return on assets (ttm)-1.59%
Return on equity (ttm)-16.08%

Income statement

Revenue (ttm)5.4B
Revenue per share (ttm)31.85
Quarterly revenue growth (yoy)-2.90%
Gross profit (ttm)N/A
EBITDA 1.42B
Net income avi to common (ttm)-1.45B
Diluted EPS (ttm)-8.70
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)922.2M
Total cash per share (mrq)5.41
Total debt (mrq)3.53B
Total debt/equity (mrq)41.44%
Current ratio (mrq)0.82
Book value per share (mrq)49.90

Cash flow statement

Operating cash flow (ttm)-41.9M
Levered free cash flow (ttm)1.68B