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Take-Two Interactive Software, Inc. (TKE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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132.38-1.98 (-1.47%)
As of 07:59PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 22.76B
Enterprise Value 25.19B
Trailing P/E N/A
Forward P/E 23.98
PEG Ratio (5 yr expected) 2.40
Price/Sales (ttm)4.52
Price/Book (mrq)2.89
Enterprise Value/Revenue 4.67
Enterprise Value/EBITDA 44.88

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 322.70%
S&P500 52-Week Change 323.57%
52 Week High 3159.18
52 Week Low 3108.32
50-Day Moving Average 3135.96
200-Day Moving Average 3138.15

Share Statistics

Avg Vol (3 month) 3170
Avg Vol (10 day) 3126
Shares Outstanding 5170.75M
Implied Shares Outstanding 6172.21M
Float 8158.05M
% Held by Insiders 11.39%
% Held by Institutions 199.20%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)-8.13
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