TTWO(TTWO)
TTWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.92
Net Income/Share$-1.61
Operating CF/Share$3.37
Free CF/Share$2.43
Cash/Share$10.74
Book Value/Share$18.95
Tangible Book/Share$4.29
Equity/Share$18.95
Interest Debt/Share$16.38
CapEx/Share$0.94
Dividend/Share$0.00
Valuation
Market Cap$44.29B
Enterprise Value$45.70B
P/E Ratio-147.62P/S Ratio6.65P/OCF Ratio70.80
P/FCF Ratio98.39
P/B Ratio12.59P/TB Ratio12.59
EV/Sales6.87EV/EBITDA38.59
Graham Valuation
Graham Number--
Graham Net-Net$-17.94
Profitability
Earnings Yield-0.67%FCF Yield1.02%ROE-8.57%ROIC-0.85%Return on Tangible Assets-4.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.90%
CapEx/Revenue2.62%
CapEx/Depreciation0.13
SBC/Revenue4.59%
SG&A/Revenue39.74%
R&D/Revenue16.14%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.32Debt/Market Cap0.07
Net Debt/EBITDA1.19
Current Ratio1.24Interest Coverage-0.76xIncome Quality-2.09Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding27 days
Days Inventory1 days
Receivables Turnover9.03x
Payables Turnover13.49x
Inventory Turnover254.18x
Capital Structure
Tangible Assets$795.80M
Working Capital$610.70M
Invested Capital$4.11B
Intangibles/Assets28.94%