Singapore markets closed

Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
150.74+0.44 (+0.30%)
At close: 04:00PM EDT
150.74 -0.00 (-0.00%)
After hours: 07:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 26.42B
Enterprise value 29.18B
Trailing P/E N/A
Forward P/E 60.61
PEG ratio (5-yr expected) 6.05
Price/sales (ttm)4.79
Price/book (mrq)4.66
Enterprise value/revenue 5.46
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 3-1.43%
S&P500 52-week change 318.96%
52-week high 3171.59
52-week low 3130.34
50-day moving average 3155.19
200-day moving average 3152.35

Share statistics

Avg vol (3-month) 31.66M
Avg vol (10-day) 31.44M
Shares outstanding 5175.28M
Implied shares outstanding 6175M
Float 8159.28M
% held by insiders 11.47%
% held by institutions 198.32%
Shares short (15 Jul 2024) 46.91M
Short ratio (15 Jul 2024) 44.78
Short % of float (15 Jul 2024) 44.43%
Short % of shares outstanding (15 Jul 2024) 43.95%
Shares short (prior month 14 Jun 2024) 47.73M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 23:2
Last split date 312 Apr 2005

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -69.99%
Operating margin (ttm)-4.05%

Management effectiveness

Return on assets (ttm)-2.09%
Return on equity (ttm)-50.91%

Income statement

Revenue (ttm)5.35B
Revenue per share (ttm)31.45
Quarterly revenue growth (yoy)-3.20%
Gross profit (ttm)N/A
EBITDA 507.5M
Net income avi to common (ttm)-3.74B
Diluted EPS (ttm)-22.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)776M
Total cash per share (mrq)4.53
Total debt (mrq)3.53B
Total debt/equity (mrq)62.35%
Current ratio (mrq)0.94
Book value per share (mrq)33.18

Cash flow statement

Operating cash flow (ttm)-16.1M
Levered free cash flow (ttm)875.88M