BIT:1TTWO Statistics

Total Valuation

BIT:1TTWO has a market cap or net worth of EUR 37.18 billion. The enterprise value is 38.44 billion.

Market Cap	37.18B
Enterprise Value	38.44B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	184.47M
Shares Outstanding	n/a
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.94
PS Ratio	7.53
PB Ratio	12.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.24, with an EV/FCF ratio of -774.33.

EV / Earnings	-10.68
EV / Sales	7.77
EV / EBITDA	65.24
EV / EBIT	n/a
EV / FCF	-774.33

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.01.

Current Ratio	1.16
Quick Ratio	0.99
Debt / Equity	1.01
Debt / EBITDA	5.08
Debt / FCF	-60.15
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -89.29% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-89.29%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-4.35%
Revenue Per Employee	381,963
Profits Per Employee	-278,529
Employee Count	12,928
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-54.58M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	201.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.90

Income Statement

In the last 12 months, BIT:1TTWO had revenue of EUR 4.94 billion and -3.60 billion in losses. Loss per share was -20.32.

Revenue	4.94B
Gross Profit	2.94B
Operating Income	-254.17M
Pretax Income	-3.66B
Net Income	-3.60B
EBITDA	511.50M
EBIT	-254.17M
Loss Per Share	-20.32

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 2.99 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	1.73B
Total Debt	2.99B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	16.07
Working Capital	395.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.09 million and capital expenditures -135.73 million, giving a free cash flow of -49.64 million.

Operating Cash Flow	86.09M
Capital Expenditures	-135.73M
Free Cash Flow	-49.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.50%, with operating and profit margins of -5.15% and -72.92%.

Gross Margin	59.50%
Operating Margin	-5.15%
Pretax Margin	-74.03%
Profit Margin	-72.92%
EBITDA Margin	10.36%
EBIT Margin	-5.15%
FCF Margin	n/a

Dividends & Yields

BIT:1TTWO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.75%
Shareholder Yield	n/a
Earnings Yield	-9.68%
FCF Yield	-0.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1TTWO has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6