Canada markets open in 5 hours 45 minutes

Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
123.08+12.97 (+11.78%)
At close: 04:00PM EDT
123.15 +0.07 (+0.06%)
After hours: 07:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.26B
Enterprise Value 10.04B
Trailing P/E 23.50
Forward P/E 16.84
PEG Ratio (5 yr expected) 1.69
Price/Sales (ttm)3.63
Price/Book (mrq)3.35
Enterprise Value/Revenue 2.94
Enterprise Value/EBITDA 10.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-31.37%
S&P500 52-Week Change 3-0.65%
52 Week High 3195.83
52 Week Low 3101.85
50-Day Moving Average 3137.20
200-Day Moving Average 3158.86

Share Statistics

Avg Vol (3 month) 32.16M
Avg Vol (10 day) 33.81M
Shares Outstanding 5115.46M
Implied Shares Outstanding 6N/A
Float 8103.22M
% Held by Insiders 11.45%
% Held by Institutions 1101.20%
Shares Short (Apr 28, 2022) 412.51M
Short Ratio (Apr 28, 2022) 46.83
Short % of Float (Apr 28, 2022) 412.21%
Short % of Shares Outstanding (Apr 28, 2022) 410.83%
Shares Short (prior month Mar 30, 2022) 410.01M

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, 2021
Most Recent Quarter (mrq)Dec 30, 2021

Profitability

Profit Margin 15.40%
Operating Margin (ttm)21.03%

Management Effectiveness

Return on Assets (ttm)7.28%
Return on Equity (ttm)15.42%

Income Statement

Revenue (ttm)3.41B
Revenue Per Share (ttm)29.57
Quarterly Revenue Growth (yoy)4.90%
Gross Profit (ttm)1.88B
EBITDA 838.03M
Net Income Avi to Common (ttm)525.86M
Diluted EPS (ttm)4.51
Quarterly Earnings Growth (yoy)-20.70%

Balance Sheet

Total Cash (mrq)2.47B
Total Cash Per Share (mrq)22.53
Total Debt (mrq)244.13M
Total Debt/Equity (mrq)6.66
Current Ratio (mrq)1.79
Book Value Per Share (mrq)33.53

Cash Flow Statement

Operating Cash Flow (ttm)143.82M
Levered Free Cash Flow (ttm)844.64M