Key metrics and charts across all fundamental categories.
Stock price and market valuation
TTWO trades at $239.57, a 15.6% increase year-over-year. Market capitalization stands at $44.37B, up 21.2% from the prior year. Track TTWO price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$6.66B in TTM revenue grew 18.2% YoY, reaching $1.68B last quarter. TTM EBITDA of $94.30M on operating income of $10.90M shows growth is flowing through. However, net income is negative at $298.20M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $9.38B in assets and $2.49B in long-term debt, the D/E of 0.7 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 6.7x and P/B of 12.6x.
Operating efficiency and return metrics
Op. margin of 0.6% is up 239.3% YoY — cost efficiency is improving. Net margin at -3.5% and gross margin of 55.9%. Negative ROE of -8.5% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $198.60M on $235.40M in operating cash flow. The FCF / Net Income ratio of -0.7x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.55B provide financial flexibility. Shares outstanding rose 4.8% YoY — shareholder dilution is eroding per-share value.
