Take-Two Interactive Software, Inc. (TTWO) Company Profile & Statistics

Take-Two Interactive Software, Inc.
TTWO
(Nasdaq - US)
Closed
161.67
-1.22 (-0.75%)
in:usd•As of: Oct 31, 2024 15:59 UTC -4
Open
162.45
High
164.43
Low
161.28

About Take-Two Interactive Software, Inc.

CEO

Strauss Zelnick

Headquarters

110 west 44th street

new york, ny 10036, united states

Auditor

Ernst & Young LLP

Employees

12,371

Share Holders

324

Website

www.take2games.com

Industry

packaged software

Sector

technology services

Company Overview

Take Two Interactive Software is a leading developer and publisher of video games. Take Two's games can be played on video consoles, personal computers, mobile devices and tablets. The company earns revenues from the sale of disk-based video game products, downloadable contents, subscription, micro-transactions and advertising. The company develops and publishes games through Rockstar Games, 2K, Private Division, Social Point and Playdots. Take Two's Private Division is the publisher of Kerbal Space Program. Take Two has development studios in Australia, Canada, China, Czech Republic, Hungary, India, Spain, the United Kingdom and the United States. The company sells games both physically and digitally through direct relationships with large retail customers and third-party distributors. GameStop, Microsoft, Sony, Steam and Wal-Mart are the top customers.

Take-Two Interactive Software, Inc. Statistics

Valuation Measures

Market Capitalization ²	28.34B
Enterprise Value	30.60B
Enterprise Value/EBITDA (ttm)	53.53
Price to Earnings Ratio (ttm)	222.30
Price to Book (mrq)	4.75
Price to Sales (ttm)	5.26
Price to Cash (ytd)	6.37

Profitability

Gross Margin (ttm)	43.19%
Operating Margin (ttm)	2.31%
Profit Margin (ttm)	-68.89%
Return on Equity (ttm)	1.74%
Return on Invested Capital (ttm)	-41.86%
Return on Assets (ttm)	0.90%

Income Statement

Revenue (ttm)	5.40B
Revenue Per Share (ttm)	30.83
Gross Profit (ttm)	2.33B
EBITDA (ttm)³	571.70M
Net Income Avi to Common (ttm)	-3.80B
Diluted EPS (ttm)	-22.28

Share Statistics

Beta (5Y Monthly)	0.86
52-Week Change	20.87%
S&P500 52-Week Change	36.04%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	175.28M
Dividend Yield	0.00%
Float ⁴	172.74M
% Held by Insiders	1.45%
% Held by Institutions	95.46%

Balance Sheet

Total Cash (mrq)	1.40B
Total Cash Per Share (mrq)	8.00
Total Debt (mrq)	3.65B
Total Debt/Equity (mrq)	60.97%
Current Ratio (mrq)	0.90%
Quick Ratio (mrq)	0.90%
Book Value Per Share (mrq)	34.20

Cash Flow

Operating Cash Flow Per Share (ytd)	-1.11
Free Cash Flow (ytd)	-226.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Take-Two Interactive Software, Inc.

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