Last Price$213.51.8%
Market Cap$37.4B
0.7x
Industry median - 1.0x
5Y Historical average - 1.0x
0.4x
Industry median - (0.1x)
5Y Historical average - (6.1x)
FCF to Interest
(9.9x)
Industry median - 6.2x
5Y Historical average - 97.6x
18.3%
Industry median - 22.3%
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 |
$37.4B | ($179.6M) | 5.4 | 0.8x | 0.7x | 0.4x | (9.9x) | 21.2% | 18.3% | |
$62.3B | (CN¥125.3B) | 6.4 | 3.1x | 2.9x | (3.3x) | N/A | 2.1% | 8.6% | |
$40.4B | ($733.1M) | 6.5 | 1.0x | 0.8x | (1.1x) | 15.9x | 0.5% | 803.4% | |
$37.8B | ($1,206.0M) | 6.3 | 1.4x | 1.3x | (0.6x) | 22.3x | 2.4% | 26.3% | |
$9,960.2M | ($376.2M) | 7.7 | 19.4x | 19.1x | (2.6x) | 114.1x | 5.3% | 4.6% | |
$8,511.9M | (CN¥11.7B) | 5.3 | 1.3x | 1.2x | (4.9x) | 34.5x | 9.8% | 34.3% | |
$1,495.7M | $1,931.4M | 5.4 | 1.6x | 1.3x | 4.9x | 2.6x | (31.1%) | (1,904.8%) | |
$441.4M | ($868.6M) | 5.7 | 3.2x | 3.1x | N/A | N/A | 0.4% | 3.9% | |
$405.8M | (₩519.9B) | 6.6 | 7.2x | 7.1x | N/A | 0.0x | 0.0% | 0.0% | |
$282.0M | ($115.5M) | 6.0 | 0.6x | 0.6x | (3.5x) | 162.5x | 1.9% | (1.2%) | |
$224.8M | $1,011.4K | 5.7 | 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 (0.1x) 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 6.2x 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 22.3% and the 5-year historical average of 31.5%.