TTWO Take-Two Interactive Software, Inc. - Common Stock

NASDAQ · Media · SEC EDGAR에서 보기 ↗

$235.50

가격 · 5월 20, 2026

기준 재무 정보 2월 4, 2026

TTWO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$235.50

시가총액

$36.70B

P/E (TTM)

-8.1

EPS (TTM)

$-25.58

매출 (TTM)

$5.63B

배당 수익률

—

ROE

-114.3%

부채/자본

1.7

52주 범위

$188 – $265

TTWO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $5.63B

2016-03-31 → 2025-03-31

EPS $-25.58

2016-03-31 → 2025-03-31

잉여현금흐름 $-215M

2016-03-31 → 2025-03-31

마진 -79.5%

2016-03-31 → 2025-03-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

TTWO

동종업계 중앙값

P/E (TTM)

-8.1

31.0

P/S (TTM)

6.5

4.8

P/B

17.2

4.3

EV / EBITDA

-9.3

—

Price / FCF (주가 / FCF)

-171.0

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

TTWO

동종업계 중앙값

Gross Margin (매출 총이익률)

54.4%

78.1%

Operating Margin (영업이익률)

-77.9%

—

Net Profit Margin (순이익률)

-79.5%

-25.3%

ROA

-41.9%

-17.3%

ROE

-114.3%

-20.0%

ROIC

-75.5%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

TTWO

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

1.7

15.7

Current Ratio (유동비율)

0.8

1.2

Quick Ratio (당좌 비율)

0.6

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

TTWO

동종업계 중앙값

Revenue YoY (매출 YoY)

5.3%

—

Revenue CAGR 3Y (매출 CAGR 3년)

17.1%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

TTWO

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-25.58

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

TTWO

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2008년 9월 25일	$0.0010

TTWO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 37 명의 애널리스트

적극 매수 12 32.4%
매수 21 56.8%
보유 4 10.8%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

27 명의 애널리스트 · 2026-05-15

중앙값 $280.00

지금 $235.50

저가 $165.00

고가 $320.00

중앙값 목표 $280.00 +18.9%

평균 목표 $277.06 +17.6%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.30%

기간	EPS Actual	EPS 예상	서프라이즈
2025년 12월 31일	$1.24	$0.85	0.39%
2025년 9월 30일	$1.47	$0.95	0.52%
2025년 6월 30일	$0.62	$0.28	0.34%
2025년 3월 31일	$1.09	$1.12	-0.03%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
TTWO	$36.70B	-8.1	5.3%	-79.5%	-114.3%	54.4%
EA	$51.17B	58.1	0.91%	11.8%	13.9%	79.0%
RBLX	$57.40B	-52.6	35.8%	-21.8%	-345.8%	—
MRDN	—	—	21.0%	—	—	—
SKLZ	$67M	-1.0	12.5%	-67.4%	-55.8%	—
MYPS	—	—	—	—	—	—
SNAL	—	-2.1	-3.8%	—	—	—
MSGM	—	2.2	30.0%	61.3%	190.5%	81.5%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

TTWO의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.63B	$5.35B	$5.35B	$3.50B	$3.37B	$3.09B	$2.67B	$1.79B	$1.78B	$1.41B	$1.08B	$2.35B
Cost of Revenue	$2.57B	$3.11B	$3.06B	$1.54B	$1.54B	$1.54B	$1.52B	$898M	$1.02B	$814M	$795M	$1.41B
Gross Profit	$3.06B	$2.24B	$2.29B	$1.97B	$1.84B	$1.55B	$1.14B	$895M	$757M	$600M	$288M	$936M
SG&A Expense	$883M	$716M	$840M	$511M	$390M	$318M	$281M	$248M	$211M	$192M	$175M	$161M
Operating Expenses	$7.45B	$5.83B	$3.45B	$1.50B	$1.21B	$1.12B	$938M	$759M	$665M	$611M	$547M	$521M
Operating Income	$-4.39B	$-3.59B	$-1.17B	$474M	$629M	$425M	$207M	$136M	$91M	$-11M	$-258M	$415M
Other Non-op	$-93M	$-104M	$-142M	$-14M	$9M	$39M	$26M	$1M	$-16M	$-30M	$-32M	$-34M
Pretax Income	$-4.49B	$-3.70B	$-1.34B	$465M	$678M	$458M	$233M	$137M	$77M	$-38M	$-273M	$376M
Income Tax	$-12M	$41M	$-213M	$47M	$89M	$54M	$-101M	$-37M	$10M	$-30M	$7M	$14M
Net Income	$-4.48B	$-3.74B	$-1.12B	$418M	$589M	$404M	$334M	$174M	$67M	$-8M	$-279M	$362M
EPS (Basic)	$-25.58	$-22.01	$-7.03	$3.62	$5.14	$3.58	$2.95	$1.57	$0.73	$-0.10	$-3.48	$3.79
EPS (Diluted)	$-25.58	$-22.01	$-7.03	$3.58	$5.09	$3.54	$2.90	$1.54	$0.72	$-0.10	$-3.48	$3.20
Shares (Basic)	175,100,000	170,100,000	159,900,000	115,500,000	114,600,000	113,096,000	113,176,000	110,210,000	91,921,000	83,417,000	80,367,000	95,347,000
Shares (Diluted)	·	170,100,000	159,900,000	116,800,000	115,700,000	114,136,000	115,198,000	112,864,000	94,073,000	83,417,000	80,367,000	·
EBITDA	$-4.16B	$-3.42B	$-1.04B	$535M	$685M	$473M	$247M	$180M	$122M	$18M	$-237M	$429M

대차대조표 30

TTWO의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.46B	$754M	$827M	$1.73B	$1.42B	$1.36B	$827M	$809M	$943M	$799M	$911M	$935M
Short-term Investments	$9M	$22M	$187M	$820M	$1.31B	$644M	$744M	$615M	$449M	$471M	$187M	·
Receivables	$771M	$680M	$763M	$579M	$553M	$593M	$396M	$248M	$220M	$169M	$218M	$53M
Inventory	·	·	·	$13M	$18M	$19M	$28M	$15M	$16M	$16M	$20M	$30M
Prepaid Expense	$403M	$379M	$277M	$193M	$321M	$274M	$187M	$133M	$60M	$53M	$54M	$66M
Current Assets	$2.82B	$2.26B	$2.51B	$3.87B	$4.22B	$3.49B	$2.83B	$2.41B	$2.20B	$2.05B	$1.78B	$1.40B
PP&E (Net)	$444M	$411M	$403M	$242M	$149M	$132M	$128M	$102M	$67M	$77M	$70M	$43M
PP&E (Gross)	$955M	$778M	$718M	$506M	$387M	$330M	$298M	$246M	$189M	$176M	$183M	$139M
Accum. Depreciation	$511M	$366M	$315M	$264M	$237M	$198M	$170M	$144M	$121M	$99M	$113M	$97M
Goodwill	$1.06B	$4.43B	$6.77B	$675M	$535M	$386M	$382M	$400M	$359M	$359M	$217M	$227M
Intangibles	$2.34B	$3.06B	$4.45B	$266M	$122M	$51M	$73M	$98M	$95M	$5M	$5M	$5M
Other Non-current Assets	$221M	$191M	$232M	$342M	$157M	$124M	$94M	$52M	$35M	$13M	$12M	$15M
Total Assets	$9.18B	$12.22B	$15.86B	$6.55B	$6.03B	$4.95B	$4.24B	$3.74B	$3.15B	$2.59B	$2.23B	$1.80B
Accounts Payable	$195M	$196M	$140M	$126M	$71M	$66M	$73M	$35M	$32M	$30M	$39M	$16M
Accrued Liabilities	$1.13B	$1.06B	$1.23B	$1.07B	$1.20B	$1.17B	$1.04B	$915M	$751M	$607M	$445M	$397M
Short-term Debt	$1.15B	$25M	$1.35B	$0	·	·	·	·	·	·	·	·
Current Liabilities	$3.62B	$2.41B	$3.85B	$2.10B	$2.23B	$2.04B	$1.95B	$1.73B	$1.69B	$1.22B	$966M	$475M
Capital Leases	$383M	$387M	$347M	$211M	$160M	$152M	$0	·	·	·	·	·
Deferred Tax	$260M	$341M	$534M	$22M	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$153M	$211M	$208M	$212M	$155M	$86M	$230M	$158M	$197M	$74M	$61M	$51M
Total Liabilities	$7.04B	$6.55B	$6.82B	$2.74B	$2.70B	$2.41B	$2.20B	$2.25B	$2.15B	$2.01B	$1.66B	$998M
Long-term Debt	·	·	$1.73B	$0	·	·	·	$8M	$268M	$538M	$538M	$538M
Total Debt	$3.66B	$3.08B	$3.08B	·	·	·	$0	$8M	$252M	$498M	$476M	$454M
Common Stock	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$-7.06B	$-2.58B	$1.16B	$2.29B	$1.87B	$1.28B	$878M	$74M	$-100M	$-167M	$-159M	$121M
Treasury Stock	$1.02B	$1.02B	$1.02B	$1.02B	$821M	$821M	$821M	$458M	$303M	$303M	$277M	$277M
AOCI	$-97M	$-105M	$-113M	$-57M	$-9M	$-58M	$-37M	$-16M	$-47M	$-38M	$-31M	$2M
Stockholders' Equity	$2.14B	$5.67B	$9.04B	$3.81B	$3.33B	$2.54B	$2.04B	$1.49B	$1.00B	$581M	$563M	$802M
Liabilities + Equity	$9.18B	$12.22B	$15.86B	$6.55B	$6.03B	$4.95B	$4.24B	$3.74B	$3.15B	$2.59B	$2.23B	$1.80B
Shares Outstanding	177,100,000	194,500,000	192,600,000	139,000,000	137,600,000	136,000,000	112,181,000	114,038,000	102,621,000	86,573,000	88,356,000	88,918,000

현금 흐름 17

TTWO의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$229M	$171M	$122M	$61M	$56M	$48M	$40M	$44M	$31M	$29M	$21M	$13M
Stock-based Comp	$324M	$336M	$318M	$183M	$110M	$258M	$248M	$116M	$82M	$70M	$65M	$78M
Deferred Tax	$-139M	$-102M	$-385M	$12M	$37M	$14M	$-134M	$-33M	$882.0K	$-270.0K	$2M	$-19M
Amort. of Intangibles	$923M	$1.42B	$1.51B	$65M	$32M	$21M	$24M	$35M	$7M	$160.0K	$344.0K	$4M
Restructuring	$106M	$105M	$15M	$800.0K	$-272.0K	$83.0K	$-5M	$15M	$0	$71M	$0	·
Other Non-cash	$4.02B	$3.32B	$1.07B	$-416M	$120M	$-39M	$356M	$93M	$151M	$171M	$404M	$266M
Operating Cash Flow	$-45M	$-16M	$1M	$258M	$912M	$686M	$844M	$494M	$408M	$261M	$213M	$700M
CapEx	$169M	$142M	$204M	$159M	$69M	$53M	$67M	$62M	$21M	$37M	$50M	$30M
Investing Cash Flow	$-152M	$-28M	$-2.88B	$139M	$-807M	$4M	$-224M	$-272M	$-129M	$-325M	$-220M	$-31M
Net Debt Issued	·	·	$-1.17B	·	·	·	·	·	·	·	·	·
Stock Issued	$77M	$39M	$65M	$20M	$14M	$11M	$0	$0	·	·	·	·
Stock Repurchased	·	$0	$0	$200M	$0	$0	$362M	$155M	$0	$27M	$0	$277M
Net Stock Activity	$77M	$39M	$65M	$-180M	$14M	$11M	$-362M	$-155M	$0	$-27M	·	$-277M
Financing Cash Flow	$650M	$-91M	$1.93B	$-257M	$-57M	$-77M	$-464M	$-281M	$-50M	$-48M	$928.0K	$-134M
Net Change in Cash	$457M	$-133M	$-961M	$135M	$67M	$601M	$146M	$-35M	$221M	$-112M	$-24M	$533M
Taxes Paid	$144M	$150M	$177M	$31M	$71M	$28M	$19M	$9M	$7M	$-26M	$10M	$10M
Free Cash Flow	$-215M	$-158M	$-203M	$99M	$843M	$632M	$777M	$332M	$310M	$224M	$163M	$670M

수익성 8

TTWO의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	54.4%	41.9%	42.7%	56.2%	54.5%	50.1%	42.9%	49.9%	42.5%	42.4%	26.6%	39.8%
Operating Margin	-77.9%	-67.1%	-21.8%	13.5%	18.7%	13.8%	7.8%	7.6%	5.1%	-0.77%	-23.9%	17.7%
Net Margin	-79.5%	-70.0%	-21.0%	11.9%	17.5%	13.1%	12.5%	9.7%	3.8%	-0.59%	-25.8%	15.4%
Pretax Margin	-79.7%	-69.2%	-25.0%	13.3%	20.1%	14.8%	8.7%	7.6%	4.3%	-2.7%	-25.2%	16.0%
EBITDA Margin	-73.9%	-63.9%	-19.5%	15.3%	20.3%	15.3%	9.2%	10.0%	6.9%	1.3%	-21.9%	18.2%
ROA	-41.9%	-26.7%	-10.0%	6.7%	10.7%	8.8%	8.4%	5.0%	2.4%	-0.34%	-13.9%	23.5%
ROE	-114.3%	-50.9%	-17.5%	11.7%	18.9%	16.4%	16.4%	13.9%	8.5%	-1.5%	-40.9%	52.0%
ROIC	-75.5%	-41.5%	-8.1%	11.2%	16.4%	14.8%	14.5%	11.5%	6.4%	-0.22%	-25.5%	31.8%

유동성 및 지급능력 4

TTWO의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.9	0.7	1.8	1.9	1.7	1.4	1.4	1.3	1.7	1.8	2.9
Quick Ratio	0.6	0.6	0.5	1.5	1.5	1.3	1.0	1.0	1.0	1.2	1.4	2.1
Debt / Equity	1.7	0.5	0.3	·	·	·	0.0	0.0	0.3	0.9	0.8	0.6
LT Debt / Equity	1.2	0.5	0.2	·	·	·	0.0	0.0	0.3	0.9	0.8	0.6

효율성 3

TTWO의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.4	0.5	0.6	0.6	0.7	0.7	0.5	0.6	0.6	0.5	1.5
Inventory Turnover	·	·	·	99.2	83.3	65.2	70.3	57.1	63.5	45.3	31.9	47.1
Receivables Turnover	7.8	7.4	8.0	6.2	5.9	6.3	7.7	7.7	9.2	7.3	8.0	19.4

주당 5

TTWO의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$12.07	$33.18	$53.54	$33.02	$28.93	$22.37	$18.19	$13.06	$9.78	$6.72	$6.37	$9.02
Revenue / Share	·	$31.45	$33.46	$30.01	$29.14	$27.06	$23.16	$15.89	$18.92	·	·	·
Cash Flow / Share	·	$-0.09	$0.01	$2.21	$7.88	$6.01	$7.32	$3.49	$3.52	·	·	·
Cash / Share	$8.22	$4.41	$4.90	$15.01	$12.36	$11.96	$7.37	$7.09	$9.19	$9.23	$10.31	$10.52
EPS (TTM)	$-25.58	$-22.01	$-7.03	$3.58	$5.09	$3.54	$2.90	$1.54	$0.72	$-0.10	$-3.48	$3.20

성장률 4

TTWO의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.3%	-0.01%	52.6%	3.9%	·	·	·	·	·	·	·	·
Revenue CAGR 3Y	17.1%	16.6%	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-29.7%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-29.0%	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

TTWO의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.63B	$5.35B	$5.35B	$3.50B	$3.37B	$3.09B	$2.67B	$1.79B	$1.78B	$1.41B	$1.08B	$2.35B
Net Income TTM	$-4.48B	$-3.74B	$-1.12B	$418M	$589M	$404M	$334M	$174M	$67M	$-8M	$-279M	$362M
Market Cap	$36.70B	$25.36B	$20.15B	$17.74B	$20.35B	$13.46B	$10.59B	$11.15B	$6.08B	$3.26B	$2.25B	$1.95B
Enterprise Value	$38.90B	$27.67B	$22.22B	·	·	·	$9.02B	$9.73B	$4.94B	$2.49B	$1.63B	$1.47B
P/E	-8.1	-6.7	-17.0	42.9	34.7	33.5	32.5	63.5	82.3	-376.7	-7.3	6.9
P/S	6.5	4.7	3.8	5.1	6.0	4.4	4.0	6.2	3.4	2.3	2.1	0.8
P/B	17.2	4.5	2.2	4.7	6.1	5.3	5.2	7.5	6.1	5.6	4.0	2.4
P / Tangible Book	·	·	·	6.2	7.6	·	·	·	·	·	·	·
P / Cash Flow	-812.0	-1575.3	18318.0	68.8	22.3	19.6	12.6	28.3	18.4	12.5	10.6	2.8
P / FCF	-171.0	-160.7	-99.2	178.5	24.1	21.3	13.6	33.5	19.6	14.6	13.8	2.9
EV / EBITDA	-9.3	-8.1	-21.3	·	·	·	36.5	54.2	40.5	138.5	-6.9	3.4
EV / FCF	-181.3	-175.3	-109.4	·	·	·	11.6	29.3	15.9	11.1	10.0	2.2
EV / Revenue	6.9	5.2	4.2	·	·	·	3.4	5.4	2.8	1.8	1.5	0.6
Earnings Yield	-12.3%	-14.8%	-5.9%	2.3%	2.9%	3.0%	3.1%	1.6%	1.2%	-0.27%	-13.7%	14.6%

손익계산서 15

TTWO의 분기별 손익계산서 데이터
지표	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Revenue	$1.70B	$1.77B	$1.50B	$1.58B	$1.36B	$1.35B	$1.34B	$1.40B	$1.37B	$1.30B	$1.28B	$1.45B	$1.41B	$1.39B	$1.10B	$930M
Cost of Revenue	$754M	$793M	$559M	$779M	$600M	$625M	$567M	$930M	$688M	$884M	$606M	$1.22B	$692M	$714M	$436M	$399M
Gross Profit	$946M	$980M	$945M	$803M	$760M	$728M	$771M	$469M	$678M	$415M	$679M	$223M	$716M	$680M	$667M	$531M
SG&A Expense	$219M	$225M	$207M	$230M	$190M	$253M	$210M	$175M	$165M	$178M	$198M	$219M	$169M	$215M	$237M	$148M
Operating Expenses	$984M	$1.08B	$923M	$4.58B	$892M	$1.03B	$956M	$3.18B	$808M	$959M	$884M	$926M	$889M	$932M	$704M	$402M
Operating Income	$-39M	$-98M	$22M	$-3.78B	$-132M	$-297M	$-185M	$-2.71B	$-130M	$-544M	$-204M	$-702M	$-173M	$-252M	$-37M	$129M
Other Non-op	$-17M	$-18M	$-35M	$-18M	$-21M	$-27M	$-27M	$-25M	$-22M	$-31M	$-25M	$-34M	$-28M	$-50M	$-29M	$-7M
Pretax Income	$-56M	$-116M	$-14M	$-3.80B	$-153M	$-324M	$-212M	$-2.74B	$-152M	$-577M	$-229M	$-731M	$-200M	$-301M	$-106M	$122M
Income Tax	$37M	$18M	$-2M	$-76M	$-28M	$41M	$50M	$158M	$-61M	$-33M	$-23M	$-120M	$-47M	$-44M	$-2M	$11M
Net Income	$-93M	$-134M	$-12M	$-3.73B	$-125M	$-366M	$-262M	$-2.90B	$-92M	$-544M	$-206M	$-610M	$-153M	$-257M	$-104M	$111M
EPS (Basic)	$-0.50	$-0.73	$-0.07	$-21.27	$-0.71	$-2.08	$-1.52	$-17.05	$-0.54	$-3.20	$-1.22	$-3.82	$-0.91	$-1.54	$-0.76	$0.96
EPS (Diluted)	$-0.50	$-0.73	$-0.07	$-21.27	$-0.71	$-2.08	$-1.52	$-17.05	$-0.54	$-3.20	$-1.22	$-3.82	$-0.91	$-1.54	$-0.76	$0.95
Shares (Basic)	185,000,000	184,600,000	180,800,000	-348,600,000	176,000,000	175,400,000	172,300,000	-339,500,000	170,300,000	169,900,000	169,400,000	-311,500,000	168,000,000	166,900,000	136,500,000	-231,300,000
Shares (Diluted)	·	·	·	·	·	·	·	·	·	·	·	·	168,000,000	166,900,000	136,500,000	-233,800,000
EBITDA	$10M	$-49M	$72M	·	$-83M	$-250M	$-140M	·	$-87M	$-498M	$-164M	·	$-138M	$-223M	$-15M	·

대차대조표 29

TTWO의 분기별 대차대조표 데이터
지표	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$2.16B	$1.87B	$2.02B	$1.46B	$1.21B	$876M	$1.08B	$754M	$899M	$757M	$776M	·	$861M	$956M	$847M	·
Short-term Investments	$199M	$246M	$10M	$9M	$3M	$4M	$15M	$22M	$24M	$45M	$109M	·	$269M	$348M	$459M	·
Receivables	$824M	$1.17B	$658M	$771M	$662M	$859M	$594M	$680M	$666M	$814M	$622M	·	$711M	$831M	$634M	·
Prepaid Expense	$345M	$356M	$428M	$403M	$370M	$433M	$419M	$379M	$287M	$319M	$252M	·	$282M	$347M	$256M	·
Current Assets	$3.68B	$3.81B	$3.28B	$2.82B	$2.40B	$2.71B	$2.56B	$2.26B	$2.22B	$2.54B	$2.25B	·	$2.61B	$3.25B	$3.04B	·
PP&E (Net)	$454M	$424M	$437M	$444M	$426M	$434M	$422M	$411M	$400M	$392M	$406M	·	$361M	$334M	$300M	·
PP&E (Gross)	·	·	·	$955M	·	·	·	$778M	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$511M	·	·	·	$366M	·	·	·	·	·	·	·	·
Goodwill	$1.07B	$1.06B	$1.07B	$1.06B	$4.60B	$4.65B	$4.71B	$4.43B	$6.61B	$6.60B	$6.77B	$6.77B	$6.79B	$6.87B	$7.23B	$675M
Intangibles	$1.85B	$2.01B	$2.17B	$2.34B	$2.69B	$2.90B	$3.01B	$3.06B	$3.55B	$3.78B	$4.21B	·	$5.22B	$5.36B	$5.45B	·
Other Non-current Assets	$310M	$249M	$246M	$221M	$247M	$237M	$216M	$191M	$241M	$201M	$266M	·	$314M	$242M	$376M	·
Total Assets	$10.01B	$10.08B	$9.68B	$9.18B	$12.68B	$13.08B	$12.94B	$12.22B	$14.90B	$15.21B	$15.53B	·	$16.88B	$17.49B	$17.74B	·
Accounts Payable	$191M	$214M	$193M	$195M	$145M	$177M	$170M	$196M	$152M	$132M	$128M	·	$152M	$163M	$200M	·
Accrued Liabilities	$1.10B	$1.23B	$994M	$1.13B	$1000M	$1.30B	$1.07B	$1.06B	$1.02B	$1.32B	$1.19B	·	$1.31B	$1.73B	$1.60B	·
Short-term Debt	$582M	$549M	$549M	$1.15B	$600M	$599M	$599M	$25M	$373M	$373M	$372M	·	$350M	$350M	$350M	·
Current Liabilities	$3.24B	$3.31B	$2.82B	$3.62B	$2.90B	$3.20B	$2.85B	$2.41B	$2.69B	$3.00B	$2.74B	·	$3.01B	$3.47B	$3.29B	·
Capital Leases	$373M	$379M	$380M	$383M	$387M	$398M	$405M	$387M	$381M	$373M	$355M	·	$354M	$330M	$341M	·
Deferred Tax	$191M	$223M	$258M	$260M	$272M	$282M	$311M	$341M	$223M	$278M	$422M	·	$711M	$872M	$1.09B	·
Other Non-current Liabilities	$125M	$123M	$130M	$153M	$240M	$214M	$208M	$211M	$221M	$258M	$231M	·	$368M	$307M	$287M	·
Total Liabilities	$6.51B	$6.65B	$6.20B	$7.04B	$6.98B	$7.28B	$6.95B	$6.55B	$6.39B	$6.78B	$6.59B	·	$7.33B	$8.06B	$8.08B	·
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	$2.74B	$2.94B	$2.94B	·
Total Debt	$3.07B	$3.07B	$3.07B	·	$3.66B	$3.66B	$3.65B	·	$3.08B	$3.08B	$3.08B	·	$350M	$350M	$350M	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·
Retained Earnings	$-7.30B	$-7.20B	$-7.07B	$-7.06B	$-3.33B	$-3.21B	$-2.84B	$-2.58B	$323M	$415M	$958M	·	$1.77B	$1.93B	$2.19B	·
Treasury Stock	$1.02B	$1.02B	$1.02B	$1.02B	$1.02B	$1.02B	$1.02B	$1.02B	$1.02B	$1.02B	$1.02B	·	$1.02B	$1.02B	$1.02B	·
AOCI	$-36M	$-52M	$-14M	$-97M	$-143M	$-39M	$-110M	$-105M	$-83M	$-149M	$-86M	·	$-134M	$-236M	$-120M	·
Stockholders' Equity	$3.50B	$3.43B	$3.48B	$2.14B	$5.70B	$5.80B	$5.99B	$5.67B	$8.51B	$8.43B	$8.94B	·	$9.55B	$9.43B	$9.66B	·
Liabilities + Equity	$10.01B	$10.08B	$9.68B	$9.18B	$12.68B	$13.08B	$12.94B	$12.22B	$14.90B	$15.21B	$15.53B	·	$16.88B	$17.49B	$17.74B	·
Shares Outstanding	185,100,000	184,700,000	184,400,000	177,100,000	176,400,000	175,500,000	175,200,000	170,800,000	170,500,000	170,000,000	169,800,000	192,600,000	168,500,000	167,500,000	166,200,000	139,000,000

현금 흐름 15

TTWO의 분기별 현금 흐름 데이터
지표	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
D&A	$49M	$49M	$50M	$88M	$50M	$47M	$45M	$43M	$43M	$45M	$40M	$35M	$35M	$30M	$22M	$16M
Stock-based Comp	$90M	$96M	$41M	$80M	$83M	$86M	$75M	$81M	$86M	$90M	$79M	$79M	$87M	$108M	$44M	$40M
Amort. of Intangibles	·	·	·	$359M	$189M	$192M	$182M	$494M	$248M	$427M	$250M	$766M	$302M	$321M	$118M	$15M
Restructuring	$600.0K	$100.0K	$-4M	$17M	$23M	$17M	$50M	$93M	$700.0K	$3M	$7M	·	·	·	·	$254.0K
Other Non-cash	·	·	$-124M	·	·	·	$-49M	·	·	·	$92M	·	·	·	$139M	·
Operating Cash Flow	$305M	$128M	$-45M	$279M	$-5M	$-128M	$-191M	$-9M	$-77M	$65M	$5M	$-35M	$-120M	$55M	$101M	$239M
CapEx	$69M	$32M	$25M	$54M	$43M	$37M	$35M	$46M	$36M	$28M	$32M	$66M	$38M	$57M	$42M	$25M
Investing Cash Flow	$-45M	$-277M	$-37M	$-63M	$-21M	$-33M	$-35M	$-55M	$-34M	$22M	$38M	$-62M	$-24M	$17M	$-2.81B	$619M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$-1.17B	·
Stock Issued	$27M	$0	$1.22B	$22M	$31M	$500.0K	$23M	$1M	$19M	$0	$19M	$43M	$11M	$0	$11M	$100.0K
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	$0
Net Stock Activity	·	·	$1.22B	·	·	·	$23M	·	·	·	$19M	·	·	·	$11M	·
Financing Cash Flow	$27M	$-300.0K	$618M	$22M	$31M	$500.0K	$596M	$-19M	$-900.0K	$-50M	$-21M	$26M	$-229M	$116M	$2.02B	$-17M
Net Change in Cash	$291M	$-155M	$557M	$250M	$-11M	$-152M	$370M	$-88M	$-96M	$26M	$26M	$-68M	$-355M	$166M	$-704M	$838M
Free Cash Flow	·	·	$-70M	·	·	·	$-226M	·	·	·	$-26M	·	·	·	$58M	·

수익성 8

TTWO의 분기별 수익성 데이터
지표	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Gross Margin	55.6%	55.3%	62.8%	·	55.9%	53.8%	57.6%	·	49.6%	32.0%	52.9%	·	50.8%	48.8%	60.5%	·
Operating Margin	-2.3%	-5.5%	1.4%	·	-9.7%	-22.0%	-13.8%	·	-9.5%	-41.9%	-15.9%	·	-12.3%	-18.1%	-3.4%	·
Net Margin	-5.5%	-7.5%	-0.79%	·	-9.2%	-27.0%	-19.6%	·	-6.7%	-41.8%	-16.0%	·	-10.9%	-18.4%	-9.4%	·
Pretax Margin	-3.3%	-6.5%	-0.92%	·	-11.2%	-24.0%	-15.9%	·	-11.2%	-44.4%	-17.8%	·	-14.2%	-21.6%	-9.6%	·
EBITDA Margin	0.61%	-2.8%	4.8%	·	-6.1%	-18.5%	-10.5%	·	-6.4%	-38.4%	-12.8%	·	-9.8%	-16.0%	-1.4%	·
ROA	-0.82%	-1.2%	-0.11%	·	-0.91%	-2.6%	-1.8%	·	-0.58%	-3.3%	-1.2%	·	-1.3%	-2.2%	-0.86%	·
ROE	-2.0%	-2.9%	-0.25%	·	-1.8%	-5.1%	-3.5%	·	-1.0%	-6.1%	-2.2%	·	-2.4%	-3.9%	-1.6%	·
ROIC	-0.98%	-1.8%	0.28%	·	-1.2%	-3.5%	-2.4%	·	-0.67%	-4.5%	-1.5%	·	-1.3%	-2.2%	-0.37%	·

유동성 및 지급능력 4

TTWO의 분기별 유동성 및 지급능력 데이터
지표	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Current Ratio	1.1	1.2	1.2	·	0.8	0.8	0.9	·	0.8	0.8	0.8	·	0.9	0.9	0.9	·
Quick Ratio	1.0	1.0	1.0	·	0.6	0.5	0.6	·	0.6	0.5	0.6	·	0.6	0.6	0.6	·
Debt / Equity	0.9	0.9	0.9	·	0.6	0.6	0.6	·	0.4	0.4	0.3	·	0.0	0.0	0.0	·
LT Debt / Equity	0.7	0.7	0.7	·	0.5	0.5	0.5	·	0.3	0.3	0.3	·	·	·	·	·

효율성 2

TTWO의 분기별 효율성 데이터
지표	추세	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Asset Turnover		0.1	0.2	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·
Receivables Turnover		2.3	1.8	2.4	·	2.0	1.6	2.2	·	2.0	1.6	2.0	·	2.2	1.9	2.0	·

주당 5

TTWO의 분기별 주당 데이터
지표	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$18.88	$18.58	$18.88	·	$32.32	$33.04	$34.20	·	$49.90	$49.59	$52.65	·	$56.68	$56.32	$58.14	·
Revenue / Share	·	·	·	·	·	·	·	·	·	·	·	·	$8.38	$8.35	$8.08	·
Cash Flow / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0.74	·
Cash / Share	$11.67	$10.12	$10.98	·	$6.84	$4.99	$6.17	·	$5.27	$4.45	$4.57	·	$5.11	$5.71	$5.10	·
EPS (TTM)	$-2.01	$-3.59	$-4.38	·	$-4.85	$-7.34	$-6.48	·	$-5.87	$-6.87	$-4.43	·	$-1.97	$-0.97	$1.87	·

가치 평가 (TTM) 14

TTWO의 분기별 가치 평가 (TTM) 데이터
지표	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$6.34B	$5.99B	$5.55B	·	$5.42B	$5.36B	$5.29B	·	$5.36B	$5.39B	$5.19B	·	$4.81B	$4.26B	$3.68B	·
Net Income TTM	$-364M	$-636M	$-765M	·	$-844M	$-1.26B	$-1.10B	·	$-995M	$-1.16B	$-720M	·	$-370M	$-206M	$203M	·
Market Cap	$47.39B	$47.72B	$44.78B	·	$32.47B	$26.98B	$27.24B	·	$27.44B	$23.87B	$24.99B	·	$17.55B	$18.26B	$20.36B	·
Enterprise Value	$48.10B	$48.67B	$45.81B	·	$34.92B	$29.75B	$29.80B	·	$29.60B	$26.14B	$27.18B	·	$16.77B	$17.30B	$19.41B	·
P/E	-127.4	-72.0	-55.4	·	-38.0	-20.9	-24.0	·	-27.4	-20.4	-33.2	·	-52.9	-112.4	65.5	·
P/S	7.5	8.0	8.1	·	6.0	5.0	5.2	·	5.1	4.4	4.8	·	3.7	4.3	5.5	·
P/B	13.6	13.9	12.9	·	5.7	4.7	4.5	·	3.2	2.8	2.8	·	1.8	1.9	2.1	·
P / Tangible Book	81.1	135.2	180.4	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	·	-1001.8	·	·	·	-142.6	·	·	·	4997.6	·	·	·	202.0	·
P / FCF	·	·	-641.6	·	·	·	-120.5	·	·	·	-942.9	·	·	·	349.3	·
EV / EBITDA	4625.1	-989.2	636.3	·	-422.8	-119.1	-212.7	·	-340.6	-52.5	-165.8	·	-121.6	-77.7	-1285.3	·
EV / FCF	·	·	-656.3	·	·	·	-131.8	·	·	·	-1025.6	·	·	·	332.9	·
EV / Revenue	7.6	8.1	8.2	·	6.4	5.6	5.6	·	5.5	4.9	5.2	·	3.5	4.1	5.3	·
Earnings Yield	-0.79%	-1.4%	-1.8%	·	-2.6%	-4.8%	-4.2%	·	-3.6%	-4.9%	-3.0%	·	-1.9%	-0.89%	1.5%	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
매출	$5.63B	$5.35B	$5.35B	$3.50B	$3.37B
매출 총이익률 %	54.4%	41.9%	42.7%	56.2%	54.5%
영업이익률 %	-77.9%	-67.1%	-21.8%	13.5%	18.7%
순이익	$-4.48B	$-3.74B	$-1.12B	$418M	$589M
희석 EPS	$-25.58	$-22.01	$-7.03	$3.58	$5.09

대차대조표

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
부채 / 자기자본 비율	1.7	0.5	0.3	—	—
유동비율	0.8	0.9	0.7	1.8	1.9
당좌 비율	0.6	0.6	0.5	1.5	1.5

현금 흐름

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
잉여현금흐름	$-215M	$-158M	$-203M	$99M	$843M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

TTWO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

TTWO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

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거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

TTWO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목