Take-Two Interactive Software, Inc. Financials

Market Capitalization $32.28 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-8.43
Forward PE	23.45
Price to Sales TTM	$5.92
Price to Book MRQ	$5.56
Enterprise to Revenue	6.51
Enterprise to EBITDA	214.47

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-09-30
Profit Margin	-66.38%
Operating Margin	-19.83%
Return on Assets TTM	-2.28%
Return on Equity TTM	-50.91%

Income Statement

Revenue TTM	$5,456,999,936
Revenue per Share TTM	$31.69
Quarterly Revenue Growth	4.10%
Gross Profit TTM	$3,126,899,968
EBITDA	$418,200,000
Net Income to Common TTM	$-3,622,099,968
Diluted EPS TTM	$-21.19
Quarterly Earnings Growth YoY	4.15%

Balance Sheet

Total Cash MRQ	$879,600,000
Total Cash per Share MRQ	$5.01
Total Debt MRQ	$
Total Debt to Equity MRQ	70.92
Current Ratio MRQ	0.85
Book Value per Share MRQ	$33.04

Cash Flow

Operating Cash Flow TTM	$-405,300,000
Levered Free Cash Flow TTM	$546,150,016

TTWO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	175,627,008
Float Shares	163,263,223
Avg 10 Volume	1,451,490
Avg 30 Volume	None
Shares Short	8,141,415
Short Ratio	5.80
Short % of Shares	5.22%
% Held by Insiders	1.44%
% Held by Institutions	99.38%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	$135.24
Fifty Two Week High	$192.14
Fifty Two Week Change	9.42%
Day 50 MA	$184.82
Day 200 MA	$160.93

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2008-09-25
Last Split Factor
Last Split Date	2005-04-12