TTWO - Take-Two Interactive Software, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 22.94B
Enterprise Value 25.42B
Trailing P/E N/A
Forward P/E 42.73
PEG Ratio (5 yr expected) 1.02
Price/Sales (ttm)4.06
Price/Book (mrq)2.54
Enterprise Value/Revenue 4.75
Enterprise Value/EBITDA 36.30

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 311.60%
S&P500 52-Week Change 31.77%
52 Week High 3141.96
52 Week Low 390.00
50-Day Moving Average 3123.86
200-Day Moving Average 3115.22

Share Statistics

Avg Vol (3 month) 31.74M
Avg Vol (10 day) 33.15M
Shares Outstanding 5168.9M
Implied Shares Outstanding 6N/A
Float 8156.71M
% Held by Insiders 11.79%
% Held by Institutions 199.62%
Shares Short (May 14, 2023) 46.37M
Short Ratio (May 14, 2023) 44.46
Short % of Float (May 14, 2023) 43.78%
Short % of Shares Outstanding (May 14, 2023) 43.77%
Shares Short (prior month Apr 13, 2023) 45.6M

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 11, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 30, 2023
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -21.02%
Operating Margin (ttm)-16.06%

Management Effectiveness

Return on Assets (ttm)-4.79%
Return on Equity (ttm)-17.50%

Income Statement

Revenue (ttm)5.35B
Revenue Per Share (ttm)33.46
Quarterly Revenue Growth (yoy)55.50%
Gross Profit (ttm)N/A
EBITDA 737.9M
Net Income Avi to Common (ttm)-1.12B
Diluted EPS (ttm)-7.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.01B
Total Cash Per Share (mrq)6.01
Total Debt (mrq)3.49B
Total Debt/Equity (mrq)38.56
Current Ratio (mrq)0.65
Book Value Per Share (mrq)53.54

Cash Flow Statement

Operating Cash Flow (ttm)1.1M
Levered Free Cash Flow (ttm)1.68B