TOST vs. TTWO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TOST and TTWO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | TOST | TTWO |
|---|---|---|
| Company Name | Toast, Inc. | Take-Two Interactive Software, Inc. |
| Country | United States | United States |
| GICS Sector | Financials | Communication Services |
| GICS Industry | Financial Services | Entertainment |
| Market Capitalization | 20.77 billion USD | 43.44 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | September 22, 2021 | April 15, 1997 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of TOST and TTWO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | TOST | TTWO |
|---|---|---|
| 5-Day Price Return | -5.97% | 0.41% |
| 13-Week Price Return | -16.80% | 1.23% |
| 26-Week Price Return | -18.33% | 3.92% |
| 52-Week Price Return | -10.07% | 29.23% |
| Month-to-Date Return | -0.66% | -8.32% |
| Year-to-Date Return | -1.51% | 27.68% |
| 10-Day Avg. Volume | 9.76M | 2.43M |
| 3-Month Avg. Volume | 8.50M | 1.71M |
| 3-Month Volatility | 42.57% | 26.19% |
| Beta | 1.96 | 0.95 |
Profitability
Return on Equity (TTM)
TOST
15.49%
Financial Services Industry
- Max
- 34.42%
- Q3
- 16.76%
- Median
- 9.18%
- Q1
- 3.90%
- Min
- -10.16%
TOST’s Return on Equity of 15.49% is on par with the norm for the Financial Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
TTWO
-108.38%
Entertainment Industry
- Max
- 41.86%
- Q3
- 22.17%
- Median
- 13.67%
- Q1
- 4.55%
- Min
- -17.95%
TTWO has a negative Return on Equity of -108.38%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
TOST
4.66%
Financial Services Industry
- Max
- 52.16%
- Q3
- 25.33%
- Median
- 13.11%
- Q1
- 7.04%
- Min
- -8.99%
Falling into the lower quartile for the Financial Services industry, TOST’s Net Profit Margin of 4.66% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
TTWO
-64.26%
Entertainment Industry
- Max
- 45.33%
- Q3
- 29.05%
- Median
- 15.14%
- Q1
- 4.44%
- Min
- -21.70%
TTWO has a negative Net Profit Margin of -64.26%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
TOST
4.08%
Financial Services Industry
- Max
- 81.07%
- Q3
- 40.32%
- Median
- 19.93%
- Q1
- 10.20%
- Min
- -34.40%
TOST’s Operating Profit Margin of 4.08% is in the lower quartile for the Financial Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
TTWO
-64.10%
Entertainment Industry
- Max
- 43.42%
- Q3
- 28.90%
- Median
- 18.77%
- Q1
- 9.11%
- Min
- -4.88%
TTWO has a negative Operating Profit Margin of -64.10%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | TOST | TTWO |
|---|---|---|
| Return on Equity (TTM) | 15.49% | -108.38% |
| Return on Assets (TTM) | 10.20% | -38.41% |
| Net Profit Margin (TTM) | 4.66% | -64.26% |
| Operating Profit Margin (TTM) | 4.08% | -64.10% |
| Gross Profit Margin (TTM) | 25.66% | 56.70% |
Financial Strength
Current Ratio (MRQ)
TOST
2.74
Financial Services Industry
- Max
- 4.36
- Q3
- 2.26
- Median
- 1.33
- Q1
- 0.86
- Min
- 0.01
For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
TTWO
1.15
Entertainment Industry
- Max
- 6.76
- Q3
- 4.06
- Median
- 1.58
- Q1
- 0.87
- Min
- 0.38
TTWO’s Current Ratio of 1.15 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
TOST
0.00
Financial Services Industry
- Max
- 5.07
- Q3
- 2.14
- Median
- 0.55
- Q1
- 0.11
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.
TTWO
0.89
Entertainment Industry
- Max
- 1.54
- Q3
- 0.80
- Median
- 0.15
- Q1
- 0.01
- Min
- 0.00
TTWO’s leverage is in the upper quartile of the Entertainment industry, with a Debt-to-Equity Ratio of 0.89. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
TOST
-3.26
Financial Services Industry
- Max
- 140.54
- Q3
- 57.67
- Median
- 6.72
- Q1
- 1.93
- Min
- -33.27
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.
TTWO
-44.74
Entertainment Industry
- Max
- 62.11
- Q3
- 35.59
- Median
- 7.06
- Q1
- 1.13
- Min
- -44.74
TTWO has a negative Interest Coverage Ratio of -44.74. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | TOST | TTWO |
|---|---|---|
| Current Ratio (MRQ) | 2.74 | 1.15 |
| Quick Ratio (MRQ) | 2.59 | 1.05 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 0.89 |
| Interest Coverage Ratio (TTM) | -3.26 | -44.74 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
TOST
0.00%
Financial Services Industry
- Max
- 7.52%
- Q3
- 3.60%
- Median
- 1.75%
- Q1
- 0.00%
- Min
- 0.00%
TOST currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
TTWO
0.00%
Entertainment Industry
- Max
- 2.71%
- Q3
- 1.23%
- Median
- 0.60%
- Q1
- 0.00%
- Min
- 0.00%
TTWO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
TOST
0.00%
Financial Services Industry
- Max
- 132.10%
- Q3
- 64.32%
- Median
- 17.51%
- Q1
- 0.00%
- Min
- 0.00%
TOST has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
TTWO
0.00%
Entertainment Industry
- Max
- 82.30%
- Q3
- 37.50%
- Median
- 24.18%
- Q1
- 0.00%
- Min
- 0.00%
TTWO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | TOST | TTWO |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
TOST
74.76
Financial Services Industry
- Max
- 46.13
- Q3
- 28.79
- Median
- 13.18
- Q1
- 9.14
- Min
- 0.47
At 74.76, TOST’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Financial Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
TTWO
--
Entertainment Industry
- Max
- 80.06
- Q3
- 53.00
- Median
- 28.44
- Q1
- 18.00
- Min
- 2.61
P/E Ratio data for TTWO is currently unavailable.
Price-to-Sales Ratio (TTM)
TOST
3.48
Financial Services Industry
- Max
- 9.71
- Q3
- 4.81
- Median
- 2.49
- Q1
- 1.25
- Min
- 0.04
The P/S Ratio is often not a primary valuation tool in the Financial Services industry.
TTWO
6.98
Entertainment Industry
- Max
- 10.86
- Q3
- 6.98
- Median
- 4.25
- Q1
- 2.56
- Min
- 0.51
TTWO’s P/S Ratio of 6.98 aligns with the market consensus for the Entertainment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
TOST
10.57
Financial Services Industry
- Max
- 7.21
- Q3
- 3.51
- Median
- 1.52
- Q1
- 0.88
- Min
- 0.08
At 10.57, TOST’s P/B Ratio is at an extreme premium to the Financial Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
TTWO
13.89
Entertainment Industry
- Max
- 19.63
- Q3
- 10.35
- Median
- 5.18
- Q1
- 2.07
- Min
- 0.59
TTWO’s P/B Ratio of 13.89 is in the upper tier for the Entertainment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | TOST | TTWO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 74.76 | -- |
| Price-to-Sales Ratio (TTM) | 3.48 | 6.98 |
| Price-to-Book Ratio (MRQ) | 10.57 | 13.89 |
| Price-to-Free Cash Flow Ratio (TTM) | 36.19 | 135.12 |