Take-Two Interactive Software
(NASDAQ) TTWO
Take-Two Interactive Software Financials at a Glance
Market Cap
$43.82B
Revenue (TTM)
$6.66B
Net Income (TTM)
$298.20M
EPS (TTM)
$-22.37
P/E Ratio
-10.58
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Price
$238.09
Volume
4,202,164.504
Open
$236.30
Price
$238.09
Volume
4,202,164.504
Open
$236.30
Previous Close
$238.08
Daily Range
$236.10 - $241.91
52-Week Range
$187.63 - $264.79
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Price
$238.09
Volume
4,202,164.504
Open
$236.30
Previous Close
$238.08
Daily Range
$236.10 - $241.91
52-Week Range
$187.63 - $264.79
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Get Access NowAbout Take-Two Interactive Software
Industry
Entertainment
Sector
Communication ServicesEmployees
12,928
CEO
Strauss H. Zelnick, MBA
Website
www.take2games.comHeadquarters
New York City, NY 10036, US
TTWO Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
-2%
Net Income Margin
-4%
Return on Equity
-86%
Return on Capital
-2%
Return on Assets
-3%
Earnings Yield
-9.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$43.82B
Shares Outstanding
185.18M
Volume
4.20M
Avg. Volume
1.81M
Financials (TTM)
Gross Profit
$3.81B
Operating Income
$104.20M
EBITDA
$410.40M
Operating Cash Flow
$624.30M
Capital Expenditure
$162.80M
Free Cash Flow
$461.50M
Cash & ST Invst.
$2.00B
Total Debt
$470.30M
Take-Two Interactive Software Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.68B
+6.1%
Gross Profit
$938.70M
+16.9%
Gross Margin
55.88%
N/A
Market Cap
$43.82B
N/A
Market Cap/Employee
$3.54M
N/A
Employees
12,371
N/A
Net Income
$59.50M
+98.4%
EBITDA
$37.50M
+101.1%
Quarterly Fundamentals
Net Cash
$1.53B
+158.0%
Accounts Receivable
$737.00M
-13.5%
Inventory
$0.00
N/A
Long Term Debt
$370.20M
-87.2%
Short Term Debt
$100.10M
-91.7%
Return on Assets
-3.18%
N/A
Return on Invested Capital
-1.53%
N/A
Free Cash Flow
$187.20M
-16.8%
Operating Cash Flow
$235.40M
-15.6%