Take-Two Interactive Software
(NASDAQ) TTWO
Take-Two Interactive Software Financials at a Glance
Market Cap
$39.88B
Revenue (TTM)
$6.56B
Net Income (TTM)
$3.96B
EPS (TTM)
$-22.37
P/E Ratio
-9.63
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Price
$215.31
Volume
2,082.631
Open
$212.59
Price
$215.31
Volume
2,082.631
Open
$212.59
Previous Close
$215.34
Daily Range
$209.51 - $215.92
52-Week Range
$187.63 - $264.79
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Price
$215.31
Volume
2,082.631
Open
$212.59
Previous Close
$215.34
Daily Range
$209.51 - $215.92
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
56%
Operating Margin
-5%
Net Income Margin
-60%
Return on Equity
-86%
Return on Capital
-5%
Return on Assets
-40%
Earnings Yield
-10.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$39.88B
Shares Outstanding
185.18M
Volume
2.08K
Avg. Volume
2.31M
Financials (TTM)
Gross Profit
$3.06B
Operating Income
$739.40M
EBITDA
$2.98B
Operating Cash Flow
$45.20M
Capital Expenditure
$169.40M
Free Cash Flow
$214.60M
Cash & ST Invst.
$1.47B
Total Debt
$4.11B
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
$1.70B
+24.9%
Gross Profit
$945.50M
+24.4%
Gross Margin
55.65%
N/A
Market Cap
$39.88B
N/A
Market Cap/Employee
$3.22M
N/A
Employees
12,371
N/A
Net Income
$92.90M
+25.8%
EBITDA
$269.50M
+93.9%
Quarterly Fundamentals
Net Cash
$1.51B
+47.8%
Accounts Receivable
$824.10M
+11.5%
Inventory
$0.00
N/A
Long Term Debt
$3.23B
-6.2%
Short Term Debt
$651.50M
-1.1%
Return on Assets
-39.61%
N/A
Return on Invested Capital
-4.92%
N/A
Free Cash Flow
$236.20M
+590.0%
Operating Cash Flow
$305.20M
+6458.3%