TTWO Statistics
Total Valuation
TTWO has a market cap or net worth of $43.56 billion. The enterprise value is $45.03 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTWO has 184.47 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 184.47M |
| Shares Outstanding | 184.47M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 87.37% |
| Float | 171.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.80 |
| PS Ratio | 7.22 |
| Forward PS | 6.51 |
| PB Ratio | 12.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 430.87 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.77 |
| EV / EBITDA | 74.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $448,577 |
| Profits Per Employee | -$327,104 |
| Employee Count | 12,928 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -64.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.32% in the last 52 weeks. The beta is 0.99, so TTWO's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +60.32% |
| 50-Day Moving Average | 233.22 |
| 200-Day Moving Average | 208.01 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 2,075,133 |
Short Selling Information
The latest short interest is 8.57 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 8.57M |
| Short Previous Month | 8.59M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, TTWO had revenue of $5.80 billion and -$4.23 billion in losses. Loss per share was -$23.86.
| Revenue | 5.80B |
| Gross Profit | 3.45B |
| Operating Income | -298.50M |
| Pretax Income | -3.69B |
| Net Income | -4.23B |
| EBITDA | 600.70M |
| EBIT | -298.50M |
| Loss Per Share | -$23.86 |
Full Income StatementBalance Sheet
The company has $2.04 billion in cash and $3.51 billion in debt, giving a net cash position of -$1.47 billion or -$7.98 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 3.51B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$7.98 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 18.88 |
| Working Capital | 464.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.10 million and capital expenditures -$159.40 million, giving a free cash flow of -$58.30 million.
| Operating Cash Flow | 101.10M |
| Capital Expenditures | -159.40M |
| Free Cash Flow | -58.30M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
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
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 | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | -9.71% |
| FCF Yield | -0.13% |
Dividend DetailsAnalyst Forecast
The average price target for TTWO is $239.38, which is 1.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $239.38 |
| Price Target Difference | 1.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 14.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on April 12, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 12, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
TTWO 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 |