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NasdaqGS-TTWO
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
258.4
242.9
207.3
184.1
153.7
155.5
Total Shares Outstanding
184.7
184.4
177.1
176.4
175.5
175.2
Market Cap
47,719.1
44,781.5
36,704
32,471.7
26,976.1
27,241.8
Total Enterprise Value (TEV)
49,115.3
46,253.3
39,344.4
35,365.3
30,208.9
30,267.6
Buyback Yield
-3.9%
-2.8%
-0.2%
Debt Paydown Yield
—
-1.6%
-5.3%
-2.2%
Shareholder Yield
-1.8%
-5.4%
-2.4%
P/S
7.7
6.5
6
4.9
5
P/Gross Profit
13.7
13.8
12
11.9
10.2
11.7
P/E
-11.4
-10.1
-8.1
-8.6
-7.3
-7
Earnings Yield
-8.7%
-9.9%
-12.3%
-11.6%
-13.8%
-14.3%
P/OCF
133.3
442.9
-812
-97.5
-66.6
-128.4
P/FCF
234.6
-768.1
-171
-65.7
-48.3
-76.2
FCF Yield
0.4%
-0.1%
-0.6%
-1.5%
-2.1%
-1.3%
P/B
13.9
12.9
17.2
5.7
4.7
4.5
EV/Sales
7.9
8
7
5.5
5.6
EV/Gross Profit
14.1
14.3
12.8
13
11.4
EV/EBITDA
-19.3
-16.4
-13.2
-19.6
-17.3
-17.1
EV/EBIT
-12.3
-11.1
-9
-10.6
-9.1
-8.5
EV/OCF
137.2
457.5
-870.5
-106.2
-74.5
-142.7
EV/FCF
241.5
-793.4
-183.3
-71.5
-54
-84.7
Margins
Gross Profit Margin
55.3%
62.8%
50.8%
55.9%
53.8%
57.6%
Operating Margin
-5.5%
1.4%
-238.7%
-9.7%
-22%
EBITDA Margin
14.8%
18.9%
-203.8%
10.2%
-1%
8.9%
Net Profit Margin
-7.5%
-0.8%
-235.5%
-9.2%
-27%
-19.6%
Effective Tax Rate
-15.9%
13.8%
2%
18.1%
-12.7%
-23.5%
Pre-Tax Profit Margin
-6.5%
-0.9%
-240.2%
-11.2%
-24%
Free Cash Flow Margin
5.4%
-4.6%
14.2%
-3.5%
-12.2%
-16.9%
OCF / Sales
7.2%
-3%
17.6%
-0.4%
-9.5%
OCF / Net Income
-95.9%
375.6%
3.8%
35.1%
72.9%
FCF / OCF
75.2%
156.2%
80.6%
1,004.2%
128.7%
118.4%
FCF / Net Income
-72.1%
586.6%
-6%
38.5%
45.2%
86.3%
FCF / EBITDA
36.7%
-24.5%
-7%
-34.7%
1,242.1%
-190.2%
Capital Efficiency
Return on Invested Capital
-1.1%
0.2%
-37.5%
-2.5%
-1.7%
Return on Assets
-34.6%
Return on Equity
-2.9%
-0.3%
-95.5%
-5.1%
Return on Total Capital
0.5%
-96.9%
-8.8%
Return on Capital Employed
-1.2%
0.3%
-49.1%
-2.7%
Return on Tangible Assets
-3.1%
-103.8%
-3.7%
Receivables Turnover
1.8
2.4
2.2
2
1.6
Days Sales Outstanding
208.3
151.9
167.3
178.3
225.7
165.9
Payables Turnover
4.1
3.1
4
3.8
Days Payables Outstanding
89.9
118.8
45.7
90.2
95.8
Inventory Turnover
Days Inventory Outstanding
Cash Conversion Cycle
118.4
33.1
121.6
88.1
135.5
70.1
Asset Turnover
0.2
0.1
Fixed Asset Turnover
2.3
2.1
1.9
Operating Cycle
CapEx to OCF
-0.6
-0.3
-0.2
CapEx to Revenue
0
CapEx to Depreciation
Financial Health
Total Debt
3,511.7
3,506.9
4,105.9
4,103.7
4,112.4
4,122.3
Net Debt
1,396.2
1,471.8
2,640.4
2,893.6
3,232.8
3,025.8
Current Ratio
1.2
0.8
0.9
Quick Ratio
1
0.6
0.5
Cash Ratio
0.7
0.4
0.3
Debt Ratio
Assets to Equity
2.9
2.8
4.3
Cash Flow to Debt Ratio
-0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-2,833.5
-2,923.1
-4,227.1
-4,576.7
-4,571.1
-4,394.1
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.4
Net Debt / EBITDA
5.3
5.2
-0.8
20.8
-243.1
25.4
Per Share
Revenue per Share
9.6
8.3
9.2
7.8
Basic EPS
-0.7
-0.1
-21.1
-2.1
-1.5
Diluted EPS
Book Value per Share
18.6
19.3
12.4
32.4
34.8
Tangible Book Value per Share
-9.5
-10.2
-18.3
-19.8
Cash per Share
11.5
11.3
8.5
6.9
6.4
Operating Cash Flow per Share
-1.1
Free Cash Flow per Share
-0.4
1.3
-0.9
-1.3
CapEx per Share
Weighted Avg. Shares Outstanding
184.6
180.8
176.8
176
175.4
172.3
Weighted Avg. Shares Outstanding Diluted
171.8
Common Size
R&D to Revenue
15.1%
17.4%
18.8%
17.7%
18.2%
16.4%
SG&A to Revenue
42.9%
40.9%
40%
42.5%
52.8%
48%
Stock-based Comp to Revenue
2.7%
5%
6.1%
6.4%
5.6%
