TTWO

NASDAQ

Take-Two Interactive Software, Inc. · Communication Services · Entertainment

Earnings call summary →

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Highlights

Market Cap

$42.03B

PE Ratio

—

EV to Ebitda

34.1945

Earnings Yield

-10.46%

Revenue (TTM)

$6.56B

Net Income (TTM)

$-3.96B

Revenue (Annual YoY Growth)

5.31%

Revenue (Quarterly YoY Growth)

24.94%

Profit Margin

-60.45%

Return on Equity

-108.64%

Debt to Equity Ratio

1.0045

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$42.03B

Revenue TTM$6.56B

Shares Outstanding185.2M

Float156924790

Float Short3.28%

Days To Cover3.5068419545

Short Interest6047916.0

Insider Ownership9.19%

Volume605119

Relative Strength46.1

GARP3115

Growth Estimates15 fields›

Revenue Growth (Annual)5.31%

Revenue Growth (Quarterly YoY)24.94%

Operating Revenue Growth (Annual)0.127702

Operating Revenue Growth (Quarterly YoY)0.171406

3-Year Revenue Growth17.14%

5-Year Revenue Growth12.77%

EPS Growth (Annual)-16.21%

EPS Growth (Quarterly YoY)29.41%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates42.62%

EBITDA Growth (Annual)-36.33%

EBITDA Growth (Quarterly YoY)67.11%

CFO Growth (Annual)-180.75%

CFO Growth (Quarterly YoY)6458.33%

Operations28 fields›

Revenue TTM$6.56B

Gross Margin TTM52.92%

Gross Margin (Quarterly)52.95%

R&D % of Revenue TTM16.81%

R&D Expenses TTM$1.10B

Operating Margin TTM-4.47%

Operating Margin (Quarterly)-2.05%

Operating Expenses TTM$3.76B

Profit Margin TTM-60.45%

Profit Margin (Quarterly)-5.47%

Net Income TTM$-3.96B

EPS TTM-22.3692

EPS (Quarterly)-0.5022

EBIT Margin TTM-4.47%

EBIT Margin (Quarterly)-2.05%

EBITDA Margin TTM18.16%

EBITDA Margin (Quarterly)16.09%

EBITDA TTM$1.19B

CFO % of Revenue TTM-0.80%

CFO % of Revenue (Quarterly)17.96%

CFO TTM$667.9M

Cash Margin-10.49%

Capex % of Revenue TTM3.05%

Capital Expenditures$200.0M

FCF % of Revenue TTM-3.81%

FCF % of Revenue (Quarterly)13.40%

FCF TTM$467.9M

Fundamental Score5

Efficiency6 fields›

ROE-108.64%

ROA-38.39%

ROIC-53.60%

CROCI6.33%

Stock Comp % (Quarterly)5.31%

Stock Comp % TTM5.75%

Valuation17 fields›

P/E Forward27.1347

P/S Forward4.292

PEG-1.9658

P/CFO58.1847

P/FCF83.0553

EV/EBITDA (TTM)34.1945

EV/EBITDA Forward20.9853

EV/Revenues (TTM)6.2085

EV/Revenues Forward4.4155

EV/CFO72.661

EV/FCF (TTM)87.0319

Price To Book11.3237

Price to Tangible Book6.3651

Earnings Yield-10.46%

FCF Yield1.20%

Dividend Yield0.00%

Value Score1

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)1.0768

Relative P/S1.438

Relative P/B2.7736

Relative Dividend Yield0

Relative Debt to Equity6.9853

Liquidity15 fields›

Cash Per Share12.8158

Current Ratio1.1369

Cash & ST Assets$2.37B

Total Debt$2.86B

Goodwill & Intangibles$5.16B

Total Assets$10.01B

Total Liabilities$6.51B

Shareholders Equity$3.50B

Debt to Equity1.0045

Debt to Assets35.08%

Interest Expense$58.2M

Times Interest Earned-5.0326

CFO to Debt (TTM)0.1782

Debt to EBITDA (TTM)3.1471

Goodwill % of Assets51.51%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield-10.46%

Buyback Yield-3.21%

Shareholder Yield-2.42%

Options Flow8 fields›

Call Volume6146

Put Volume1321

Put/Call Ratio0.21493654409371948

Call $ Volume3982681

Put $ Volume655927

Put/Call $ Ratio0.16469483747254676

Call OI80501

Put OI65892