Take-Two Interactive Software Inc.
TTWO 204.01 (0.92%) 1.88
EV: $29.98(B)
Total Equity: $3.61(B)
Debt/Equity: 0.82
Dividend/share: $0.0
Div. yield: 0.00%
P/E: N/A
Forward P/E: 29.70
P/FCF: 127.51
P/S: 5.65
P/B: 10.57
EPS: $-1.7
EPS (fwd): $6.9
FCF/share: $1.6
Revenue/share: $36.1
Book value/share: $19.3
ROIC: —
ROA: —
ROE: —
Margins: Gross | Op. | Net
57.1% | -6.5% | -4.8%
0.0%of Portfolio
My holdings
Day change
Total change
Debt/Equity < 1 Current Ratio > 1 Est. EPS Growth > 5%
5Y Shares Out Change < 0% ROIC > 10% Quick Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0%
TTM Financials
Income (TTM)
Revenue$6.69(B)
Gross profit$3.82(B)
EBITDA$766.50(M)
Net income$-320.40(M)
Gross margin57.1%
Operating margin-6.5%
Net margin-4.8%
Shares outstanding186.98(M)
Balance sheet
Total assets$9.06(B)
Current assets$2.96(B)
Total liabilities$5.46(B)
Current liabilities$2.78(B)
Cash & Short-term inv.$1.83(B)
Long-term debt$1.89(B)
Total intangibles$4.95(B)
PP&E$751.50(M)
Cash flow (TTM)
FCF$298.70(M)
CapEx$-201.50(M)
Dividends paid$0
Stock issued$59.70(M)
Stock repurchased$-2.90(M)
Stock-based comp.$350.60(M)
Debt issued$0
Debt repaid$-550.00(M)