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Dynamic quotes 
OFFON

TAKE-TWO INTERACTIVE SOFTWARE, INC.

(TTWO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 9 98112 73319 37019 169--
Entreprise Value (EV)1 8 41010 73216 63815 90615 00813 877
P/E ratio 32,5x33,5x34,7x62,2x40,3x30,7x
Yield ------
Capitalization / Revenue 3,41x4,26x5,45x5,59x4,65x3,74x
EV / Revenue 2,87x3,59x4,68x4,64x3,64x2,71x
EV / EBITDA 11,9x14,5x16,6x22,4x15,8x11,7x
Price to Book 5,19x5,33x6,11x5,27x4,41x3,69x
Nbr of stocks (in thousands) 105 765107 355109 621110 532--
Reference price (USD) 94,4119177173173173
Announcement Date 05/13/201905/20/202005/18/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 2 9292 9903 5533 4284 1225 122
EBITDA1 7067401 0037099501 191
Operating profit (EBIT)1 6676939476829621 197
Operating Margin 22,8%23,2%26,7%19,9%23,3%23,4%
Pre-Tax Profit (EBT)1 233458678382639761
Net income1 334404589328507653
Net margin 11,4%13,5%16,6%9,58%12,3%12,8%
EPS2 2,903,545,092,794,305,65
Dividend per Share2 ------
Announcement Date 05/13/201905/20/202005/18/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 9588147856868501 083
EBITDA1 286308209145155262
Operating profit (EBIT)1 272294194127160238
Operating Margin 28,4%36,1%24,7%18,6%18,9%22,0%
Pre-Tax Profit (EBT)1 11721625415331,280,6
Net income1 99,318221912227,671,9
Net margin 10,4%22,4%27,9%17,8%3,25%6,64%
EPS2 0,861,571,881,030,270,66
Dividend per Share ------
Announcement Date 11/05/202002/08/202105/18/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 1 5712 0022 7323 2624 1605 292
Leverage (Debt / EBITDA) -2,22x-2,70x-2,72x-4,60x-4,38x-4,44x
Free Cash Flow1 7776328434268171 111
ROE (Net Profit / Equities) 31,5%26,5%20,1%14,7%16,5%18,5%
Shareholders' equity1 1 0591 5252 9362 2373 0723 531
ROA (Net Profit / Asset) 13,9%13,2%10,7%7,69%9,52%12,1%
Assets1 2 3953 0625 4894 2685 3305 399
Book Value Per Share2 18,222,228,932,939,347,0
Cash Flow per Share2 7,326,017,885,167,609,23
Capex1 67,053,468,910385,299,9
Capex / Sales 2,29%1,79%1,94%2,99%2,07%1,95%
Announcement Date 05/13/201905/20/202005/18/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 19 168 504 008
Net sales (USD) 3 552 598 000
Number of employees 6 495
Sales / Employee (USD) 546 974
Free-Float 83,0%
Free-Float capitalization (USD) 15 906 662 228
Avg. Exchange 20 sessions (USD) 194 247 083
Average Daily Capital Traded 1,01%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA