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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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147.84+1.76 (+1.20%)
At close: 04:00PM EDT
148.00 +0.16 (+0.11%)
After hours: 07:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.25B
Enterprise Value 28.01B
Trailing P/E N/A
Forward P/E 24.63
PEG Ratio (5 yr expected) 2.46
Price/Sales (ttm)4.70
Price/Book (mrq)4.46
Enterprise Value/Revenue 5.24
Enterprise Value/EBITDA 39.83

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 37.72%
S&P500 52-Week Change 326.49%
52 Week High 3171.59
52 Week Low 3130.34
50-Day Moving Average 3146.40
200-Day Moving Average 3148.87

Share Statistics

Avg Vol (3 month) 31.75M
Avg Vol (10 day) 32.01M
Shares Outstanding 5170.8M
Implied Shares Outstanding 6170.8M
Float 8158.33M
% Held by Insiders 11.39%
% Held by Institutions 1100.18%
Shares Short (Apr 30, 2024) 48.49M
Short Ratio (Apr 30, 2024) 45.76
Short % of Float (Apr 30, 2024) 45.59%
Short % of Shares Outstanding (Apr 30, 2024) 44.97%
Shares Short (prior month Mar 28, 2024) 48.49M

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 3Apr 12, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -69.99%
Operating Margin (ttm)-31.66%

Management Effectiveness

Return on Assets (ttm)-5.09%
Return on Equity (ttm)-50.91%

Income Statement

Revenue (ttm)5.35B
Revenue Per Share (ttm)31.45
Quarterly Revenue Growth (yoy)-3.20%
Gross Profit (ttm)N/A
EBITDA 410.5M
Net Income Avi to Common (ttm)-3.74B
Diluted EPS (ttm)-22.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)776M
Total Cash Per Share (mrq)4.54
Total Debt (mrq)3.53B
Total Debt/Equity (mrq)62.35%
Current Ratio (mrq)0.94
Book Value Per Share (mrq)33.18

Cash Flow Statement

Operating Cash Flow (ttm)-16.1M
Levered Free Cash Flow (ttm)809.11M