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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
148.73+1.81 (+1.23%)
As of 01:48PM EDT. Market open.
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Currency in USD

Valuation Measures4

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As of Date: 3/28/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
25.07B27.37B23.84B24.99B20.15B17.48B
Enterprise Value
27.68B30.09B26.45B27.46B22.52B19.84B
Trailing P/E
N/AN/AN/AN/AN/AN/A
Forward P/E
24.5123.1546.5146.7319.8816.13
PEG Ratio (5 yr expected)
2.452.314.654.670.480.34
Price/Sales (ttm)
4.615.004.274.403.633.23
Price/Book (mrq)
2.953.262.672.762.111.86
Enterprise Value/Revenue
5.1322.0220.3621.3715.5714.09
Enterprise Value/EBITDA
49.32153.26-612.26188.34237.7990.64

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 326.01%
S&P500 52-Week Change 329.57%
52 Week High 3171.59
52 Week Low 3115.88
50-Day Moving Average 3154.50
200-Day Moving Average 3148.83

Share Statistics

Avg Vol (3 month) 31.69M
Avg Vol (10 day) 32.16M
Shares Outstanding 5170.59M
Implied Shares Outstanding 6170.59M
Float 8158.1M
% Held by Insiders 11.38%
% Held by Institutions 199.31%
Shares Short (Mar 15, 2024) 49.04M
Short Ratio (Mar 15, 2024) 44.84
Short % of Float (Mar 15, 2024) 45.96%
Short % of Shares Outstanding (Mar 15, 2024) 45.30%
Shares Short (prior month Feb 15, 2024) 47.87M

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, 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)-8.72
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