Austria
· Delayed Price · Currency is EUR VIE:TTWO Statistics
Total Valuation
VIE:TTWO has a market cap or net worth of EUR 33.69 billion. The enterprise value is 34.68 billion.
| Market Cap | 33.69B |
| Enterprise Value | 34.68B |
Important Dates
The next confirmed earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 185.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 93.58% |
| Float | 184.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.64 |
| PS Ratio | 6.03 |
| PB Ratio | 11.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 81.74 |
| P/OCF Ratio | 59.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.42, with an EV/FCF ratio of 84.12.
| EV / Earnings | -10.27 |
| EV / Sales | 6.19 |
| EV / EBITDA | 44.42 |
| EV / EBIT | n/a |
| EV / FCF | 84.12 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 7.25 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -86.22% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -86.22% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 432,115 |
| Profits Per Employee | -261,209 |
| Employee Count | 12,928 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 174.80 |
| 200-Day Moving Average | 199.06 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 6 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, VIE:TTWO had revenue of EUR 5.59 billion and -3.38 billion in losses. Loss per share was -18.58.
| Revenue | 5.59B |
| Gross Profit | 3.31B |
| Operating Income | -41.73M |
| Pretax Income | -3.40B |
| Net Income | -3.38B |
| EBITDA | 700.95M |
| EBIT | -41.73M |
| Loss Per Share | -18.58 |
Balance Sheet
The company has 2.01 billion in cash and 2.99 billion in debt, giving a net cash position of -981.41 million.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 2.99B |
| Net Cash | -981.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 16.08 |
| Working Capital | 377.22M |
Cash Flow
In the last 12 months, operating cash flow was 568.85 million and capital expenditures -156.63 million, giving a free cash flow of 412.22 million.
| Operating Cash Flow | 568.85M |
| Capital Expenditures | -156.63M |
| Depreciation & Amortization | 744.45M |
| Net Borrowing | -512.24M |
| Free Cash Flow | 412.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.29%, with operating and profit margins of -0.75% and -60.45%.
| Gross Margin | 59.29% |
| Operating Margin | -0.75% |
| Pretax Margin | -60.79% |
| Profit Margin | -60.45% |
| EBITDA Margin | 12.55% |
| EBIT Margin | -0.75% |
| FCF Margin | 7.38% |
Dividends & Yields
VIE:TTWO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | -10.02% |
| FCF Yield | 1.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VIE:TTWO has an Altman Z-Score of 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |