Last Price$208.1(1.9%)
Market Cap$37.0B
0.7x
Industry median - 1.0x
5Y Historical average - 1.0x
0.4x
Industry median - (0.2x)
5Y Historical average - (6.1x)
FCF to Interest
(9.9x)
Industry median - 4.6x
5Y Historical average - 97.6x
18.3%
Industry median - 21.9%
5Y Historical average - 31.5%
TTWO Health Rating
TTWO Health rating
5.4
TTWO Health rating performance
TTWO Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with TTWO Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$37.0B | ($179.6M) | 5.4 | 0.8x | 0.7x | 0.4x | (9.9x) | 21.2% | 18.3% | |
$63.1B | (CN¥125.3B) | 6.3 | 3.1x | 2.9x | (3.3x) | N/A | 2.1% | 8.6% | |
$42.8B | ($1,739.5M) | 6.2 | 1.0x | 0.8x | (2.3x) | 38.2x | 0.5% | 321.1% | |
$34.3B | ($1,272.0M) | 6.2 | 1.4x | 1.3x | (0.7x) | 19.1x | 2.4% | 25.4% | |
$8,463.1M | (CN¥10.9B) | 4.9 | 1.1x | 0.9x | (4.6x) | 24.3x | 10.1% | 31.3% | |
$1,913.5M | $1,931.4M | 5.8 | 1.6x | 1.3x | 4.9x | 3.4x | (31.1%) | (1,904.8%) | |
$483.4M | ($330.1M) | 7.3 | 21.3x | 20.7x | (2.5x) | 74.2x | 5.6% | 5.2% | |
$414.4M | ($934.4M) | 5.7 | 3.3x | 3.0x | N/A | N/A | 0.5% | 0.0% | |
$396.0M | (₩519.9B) | 6.6 | 7.2x | 7.1x | N/A | 0.0x | 0.0% | 0.0% | |
$359.7M | ($103.3M) | 5.8 | 0.6x | 0.6x | (3.5x) | 92.0x | 2.3% | (1.8%) | |
$233.3M | $1,011.4K | 5.6 | 0.8x | 0.7x | (0.5x) | (2.7x) | 24.9% | 40.0% |
FAQ
What is the Take-Two Interactive Software, Inc. (TTWO) quick ratio?
The Take-Two Interactive Software, Inc. (TTWO) quick ratio is 0.7x, compared to the industry median of 1.0x and the 5-year historical average of 1.0x.
What is the Take-Two Interactive Software, Inc. (TTWO) net debt to Free Cash Flow (FCF) ratio?
The Take-Two Interactive Software, Inc. (TTWO) net debt to FCF ratio is 0.4x, compared to the industry median of (0.2x) and the 5-year historical average of ((6.1x)).
What is Take-Two Interactive Software, Inc. (TTWO) Free Cash Flow (FCF) to interest ratio?
Take-Two Interactive Software, Inc. (TTWO) FCF to interest ratio is (9.9x), compared to the industry median of 4.6x and the 5-year historical average of 97.6x.
What is the Take-Two Interactive Software, Inc. (TTWO) total debt to equity ratio?
The Take-Two Interactive Software, Inc. (TTWO) total debt to equity ratio is 18.3%, compared to the industry median of 21.9% and the 5-year historical average of 31.5%.