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NasdaqGS-TTWO
Mar '15
Mar '17
Mar '19
Jun '20
Dec '21
Sep '23
Sep '25
Trailing Valuation
Stock Price
258.4
207.3
153.7
148.5
140.4
119.3
Total Shares Outstanding
184.7
177.1
175.5
170.8
170
168.9
Market Cap
47,719.1
36,704
26,976.1
25,362.1
23,866.3
20,149.8
Total Enterprise Value (TEV)
49,115.3
39,344.4
30,208.9
28,120.1
26,579.1
22,622.4
Buyback Yield
-2.6%
-0.1%
-0.3%
Debt Paydown Yield
1.3%
—
-2.2%
0%
-0%
1%
Shareholder Yield
-1.3%
-2.3%
0.7%
P/S
14.6
12.5
10
9.2
7.1
P/Gross Profit
24.8
23.5
18
22.1
21.8
21.5
P/E
-323
-9.4
-42.6
-8.4
-31.8
-25.7
Earnings Yield
-10.6%
-11.8%
-3.1%
-3.9%
P/OCF
570.1
133.9
-84.5
-295.3
341.9
-130.6
P/FCF
1,787.2
207.7
-68.9
-151.2
2,410.7
-77.8
FCF Yield
0.1%
0.5%
-1.5%
-0.7%
P/B
13.9
17.2
4.7
4.5
2.8
2.2
EV/Sales
15
13.4
11.2
10.2
10.3
7.9
EV/Gross Profit
25.5
25.2
20.2
24.5
24.3
24.1
EV/EBITDA
89.7
-12.7
286.1
-15.2
253.6
52.5
EV/EBIT
-642.9
-10.1
-62.7
-9.9
-35.5
-25.8
EV/OCF
586.8
143.5
-94.6
-327.4
380.8
-146.6
EV/FCF
1,839.5
222.7
-77.2
-167.7
2,684.8
-87.3
Margins
Gross Profit Margin
58.7%
53.1%
55.7%
41.5%
42.4%
32.9%
Operating Margin
-132.9%
-17.9%
-102.8%
-28.9%
-30.7%
EBITDA Margin
16.7%
-104.9%
3.9%
-66.8%
4.1%
15.1%
Net Profit Margin
-4.4%
-130.9%
-23.3%
-108.3%
-29%
-23.5%
Effective Tax Rate
-12.8%
2.6%
-17%
-3.4%
7%
27.9%
Pre-Tax Profit Margin
-134.4%
-19.9%
-104.7%
-31.2%
-32.6%
Free Cash Flow Margin
0.8%
6%
-14.5%
-6.1%
0.4%
-9.1%
OCF / Sales
9.3%
-11.9%
2.7%
-5.4%
OCF / Net Income
-57.4%
-7.1%
50.9%
2.9%
-9.3%
23%
FCF / OCF
31.9%
64.4%
122.5%
195.2%
14.2%
167.9%
FCF / Net Income
-18.3%
-4.6%
62.4%
5.6%
38.6%
FCF / EBITDA
4.9%
-5.7%
-370.5%
9.1%
9.4%
-60.1%
Capital Efficiency
Return on Invested Capital
-0.9%
-36.7%
-4.3%
-23.2%
-4%
Return on Assets
-34.2%
-21.4%
-3.8%
Return on Equity
-3.2%
-97.1%
-8.8%
-42.5%
-8.4%
-7.3%
Return on Total Capital
-92.6%
-14.8%
-83.3%
-19.4%
-17.6%
Return on Capital Employed
-50.6%
-25.8%
-6.7%
Return on Tangible Assets
-100.1%
-17.1%
-87.5%
-19%
-16.9%
Receivables Turnover
3.2
3.6
3.7
3.1
Days Sales Outstanding
112.7
101.1
113.5
98.6
116.2
102
Payables Turnover
6.9
7.4
7.7
9.9
10.1
12.6
Days Payables Outstanding
52.7
49.2
47.3
37
36.1
28.9
Inventory Turnover
Days Inventory Outstanding
Cash Conversion Cycle
60
51.9
66.2
61.6
80.1
73.1
Asset Turnover
0.3
0.2
Fixed Asset Turnover
4.3
3.8
3.9
Operating Cycle
CapEx to OCF
0.7
0.4
-0.2
-1
0.9
-0.7
CapEx to Revenue
0
CapEx to Depreciation
0.1
Financial Health
Total Debt
3,511.7
4,105.9
4,112.4
3,534
3,514.7
3,487
Net Debt
1,396.2
2,640.4
3,232.8
2,758
2,712.8
2,472.6
Current Ratio
1.2
0.8
Quick Ratio
1
0.6
0.5
Cash Ratio
Debt Ratio
Assets to Equity
2.9
2.3
1.8
Cash Flow to Debt Ratio
-0.1
-0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-2,833.5
-4,227.1
-4,571.1
-4,289.3
-4,240.5
-4,311.5
Goodwill / Assets
Debt / Equity
1.9
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.4
Net Debt / EBITDA
2.5
-0.9
30.6
-1.5
25.9
5.7
Per Share
Revenue per Share
17.9
16.7
15.5
16.2
15.2
17
Basic EPS
-0.8
-22
-3.6
-17.6
-4.4
-4.7
Diluted EPS
Book Value per Share
18.8
12.1
33.4
33.2
49.7
53.8
Tangible Book Value per Share
-9.6
-17.8
-20
-19.1
-19
-19.3
Cash per Share
11.6
8.3
5.1
6
Operating Cash Flow per Share
1.6
-1.8
-0.5
Free Cash Flow per Share
-2.3
CapEx per Share
Weighted Avg. Shares Outstanding
182.7
176.4
173.8
170.6
169.6
168
Weighted Avg. Shares Outstanding Diluted
Common Size
R&D to Revenue
16.2%
18.3%
17.3%
18.2%
16.5%
SG&A to Revenue
42%
41.2%
50.4%
41.8%
43%
44.1%
Stock-based Comp to Revenue
4.2%
5.5%
6.5%
5.8%
