TTWO(TTWO)
TTWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.91
Net Income/Share$-1.72
Operating CF/Share$2.69
Free CF/Share$1.75
Cash/Share$9.81
Book Value/Share$19.38
Tangible Book/Share$5.66
Equity/Share$19.38
Interest Debt/Share$16.32
CapEx/Share$0.94
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.91B
Enterprise Value$41.49B
P/E Ratio-123.38P/S Ratio5.97P/OCF Ratio79.45
P/FCF Ratio122.38
P/B Ratio11.01P/TB Ratio11.01
EV/Sales6.20EV/EBITDA33.08
Graham Valuation
Graham Number--
Graham Net-Net$-16.86
Profitability (TTM)
Earnings Yield-0.81%FCF Yield0.82%ROE-9.12%ROIC-2.31%Return on Tangible Assets-4.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF34.81%
CapEx/Revenue2.60%
CapEx/Depreciation0.13
SBC/Revenue5.24%
SG&A/Revenue39.26%
R&D/Revenue16.26%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.32Debt/Market Cap0.07
Net Debt/EBITDA1.26
Current Ratio1.06Interest Coverage-1.73xIncome Quality-1.56Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding22 days
Days Inventory9 days
Receivables Turnover11.02x
Payables Turnover16.37x
Inventory Turnover42.17x
Capital Structure
Tangible Assets$1.05B
Working Capital$173.50M
Invested Capital$3.48B
Intangibles/Assets28.18%
Refreshed dailyAbout this data
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