BMV:TTWO Statistics

Total Valuation

BMV:TTWO has a market cap or net worth of MXN 833.35 billion. The enterprise value is 858.75 billion.

Market Cap	833.35B
Enterprise Value	858.75B

Important Dates

The last earnings date was Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	184.78M
Shares Outstanding	n/a
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	88.48%
Float	172.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.76
PS Ratio	7.30
PB Ratio	13.24
P/TBV Ratio	n/a
P/FCF Ratio	225.70
P/OCF Ratio	126.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.96, with an EV/FCF ratio of 232.58.

EV / Earnings	-11.71
EV / Sales	7.59
EV / EBITDA	54.96
EV / EBIT	n/a
EV / FCF	232.58

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.02.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	1.02
Debt / EBITDA	4.09
Debt / FCF	17.45
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -86.61% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-86.61%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	8.82M
Profits Per Employee	-5.67M
Employee Count	12,928
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.11% in the last 52 weeks. The beta is 0.99, so BMV:TTWO's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+19.11%
50-Day Moving Average	4,559.83
200-Day Moving Average	4,033.90
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	1,875

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)	4.32

Income Statement

In the last 12 months, BMV:TTWO had revenue of MXN 114.09 billion and -73.32 billion in losses. Loss per share was -408.36.

Revenue	114.09B
Gross Profit	67.92B
Operating Income	-2.13B
Pretax Income	-74.91B
Net Income	-73.32B
EBITDA	14.10B
EBIT	-2.13B
Loss Per Share	-408.36

Full Income Statement

Balance Sheet

The company has 38.80 billion in cash and 64.41 billion in debt, giving a net cash position of -25.61 billion.

Cash & Cash Equivalents	38.80B
Total Debt	64.41B
Net Cash	-25.61B
Net Cash Per Share	n/a
Equity (Book Value)	62.95B
Book Value Per Share	340.82
Working Capital	9.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -2.87 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-2.87B
Free Cash Flow	3.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.54%, with operating and profit margins of -1.86% and -64.26%.

Gross Margin	59.54%
Operating Margin	-1.86%
Pretax Margin	-65.66%
Profit Margin	-64.26%
EBITDA Margin	12.36%
EBIT Margin	-1.86%
FCF Margin	3.24%

Dividends & Yields

BMV:TTWO 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	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	-8.80%
FCF Yield	0.44%

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

BMV:TTWO has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6