Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
TTWOSector12 quartersMarket cap$38.87B$11.2BEnterprise value$40.03B$18.56BAvg daily $ volume$549.86M$195.76MDaily turnover1.4%1.2%
TTWOSector12 quartersRevenue CAGR 3y6.5%4.0%Revenue CAGR 5y14.8%5.8%Revenue growth YoY2.0%7.8%Revenue acceleration−4.2 pp−1.7 ppFCF growth YoY—15.4%FCF conversion—156.2%Forward growth (HoM est.)—7.4% TTWOSector12 quartersP/E (trailing)—16.6×P/E (forward, HoM est.)—16.1×P/E vs. sector—1.0×PEG (HoM est.)—2.72EV/EBITDA1143.8×9.6×EV/Sales6.0×2.4×FCF yield0.8%4.6%Dividend yield0.0%0.0%Shareholder yield-0.2%4.2%
TTWOSector12 quartersQuality checks passed23ROIC-2.7%8.2%Gross profitability41.3%42.2%Gross margin56.0%56.5%Gross margin Δ 3y+14.5 pp+3.8 ppOperating margin-2.4%16.9%Operating margin Δ 3y+21.7 pp+5.5 ppDebt/equity0.7×1.0×Net debt/EBITDA33.3×2.9×Interest coverage-1.2×3.8×Share count Δ 3y10.1%-5.8%Stock compensation / revenue5.2%1.6%Accruals ratio-8.8%-7.0% TTWOSector12 quartersDays to next report1513
TTWOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$10.19M$0Institutional ownership92.8%87.7%Institutional Δ QoQ+3.0 pp+0.6 ppConviction funds net buying−0.1 pp−0.0 ppActive managers net buying−0.6 pp−0.1 ppActive funds net buying−0.6 pp+0.0 ppDays to cover3.524.21Short % of shares out5.0%7.1%Short interest Δ+0.5 pp−0.0 pp