TTWONEUTRAL

FCF Yield

1.1%

Updated 560h ago

Sector Performance

17th percentile

TTWO

1.1%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

A FCF (free cash flow) yield of 1.1% means the company generates only $1.10 in free cash flow for every $100 of its stock price, indicating a low return from that cash.

This yield sits well below the sector median of 4.4%, placing the stock in the 14th percentile among sector peers — meaning 86% of peers offer a higher yield. Over the last eight quarters the trend has been increasing, though the year-over-year change is unavailable and the quarter-over-quarter change is -15.4%. The combination of a very low current yield with a generally rising trend suggests limited immediate cash-flow return but potential gradual improvement; the recent quarterly decline, however, introduces caution. This metric does not support the overall NEUTRAL verdict — the extremely low yield relative to peers points toward underperformance, but the upward trend partly offsets that concern, keeping the assessment balanced.

Frequently Asked Questions

What does the FCF Yield tell investors about TTWO?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are TTWO's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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TTWO

1.1%

Sector Median

4.2%

Sector Avg

7.7%

How TTWO's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.