tiprankstipranks
Trending News
More News >
Take-Two Interactive (DE:TKE)
NASDAQ:TKE
Germany Market

Take-Two (TKE) Ratios

Compare
59 Followers

Take-Two Ratios

DE:TKE's free cash flow for Q3 2026 was $0.53. For the 2026 fiscal year, DE:TKE's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.14 0.78 0.94 0.65 1.84
Quick Ratio
1.14 0.78 0.94 0.65 1.83
Cash Ratio
0.67 0.40 0.31 0.21 0.82
Solvency Ratio
-0.43 -0.45 -0.30 0.10 0.25
Operating Cash Flow Ratio
0.21 -0.01 >-0.01 <0.01 0.12
Short-Term Operating Cash Flow Coverage
1.03 -0.04 -0.65 <0.01 0.00
Net Current Asset Value
$ -2.84B$ -4.23B$ -4.29B$ -4.31B$ 1.13B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.45 0.29 0.22 0.04
Debt-to-Equity Ratio
1.11 1.92 0.62 0.39 0.07
Debt-to-Capital Ratio
0.53 0.66 0.38 0.28 0.06
Long-Term Debt-to-Capital Ratio
0.45 0.54 0.35 0.16 0.00
Financial Leverage Ratio
2.86 4.29 2.16 1.75 1.72
Debt Service Coverage Ratio
-3.84 -2.25 -11.15 0.53 28.56
Interest Coverage Ratio
-69.49 -25.94 -25.54 -8.10 19.33
Debt to Market Cap
0.09 0.10 0.12 0.16 0.00
Interest Debt Per Share
21.48 24.42 21.60 22.71 2.38
Net Debt to EBITDA
-0.62 -0.89 -1.54 4.57 -1.98
Profitability Margins
Gross Profit Margin
55.27%54.36%41.91%42.72%56.19%
EBIT Margin
-59.71%-76.72%-66.59%-22.32%13.98%
EBITDA Margin
-41.74%-52.89%-33.66%10.89%21.31%
Operating Profit Margin
-59.33%-77.94%-67.12%-21.78%13.51%
Pretax Profit Margin
-60.79%-79.72%-69.22%-25.01%13.28%
Net Profit Margin
-60.45%-79.50%-69.99%-21.02%11.93%
Continuous Operations Profit Margin
-60.45%-79.50%-69.99%-21.02%11.93%
Net Income Per EBT
99.45%99.72%101.12%84.05%89.82%
EBT Per EBIT
102.46%102.28%103.12%114.84%98.27%
Return on Assets (ROA)
-39.61%-48.79%-30.65%-7.09%6.39%
Return on Equity (ROE)
-126.41%-209.52%-66.06%-12.44%10.97%
Return on Capital Employed (ROCE)
-57.44%-78.91%-36.60%-9.70%10.66%
Return on Invested Capital (ROIC)
-52.11%-64.98%-36.27%-7.30%9.49%
Return on Tangible Assets
-81.68%-113.94%-114.03%-31.51%8.62%
Earnings Yield
-10.75%-12.34%-14.67%-5.90%2.35%
Efficiency Ratios
Receivables Turnover
7.96 6.61 7.00 6.35 5.12
Payables Turnover
15.34 13.21 15.86 21.87 12.20
Inventory Turnover
0.00 0.00 0.00 0.00 116.11
Fixed Asset Turnover
8.33 7.32 7.26 7.80 7.63
Asset Turnover
0.66 0.61 0.44 0.34 0.54
Working Capital Turnover Ratio
13.79 -11.90 -7.18 25.32 1.87
Cash Conversion Cycle
22.06 27.56 29.17 40.83 44.48
Days of Sales Outstanding
45.86 55.19 52.18 57.52 71.26
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 3.14
Days of Payables Outstanding
23.80 27.64 23.01 16.69 29.93
Operating Cycle
45.86 55.19 52.18 57.52 74.41
Cash Flow Ratios
Operating Cash Flow Per Share
3.64 -0.26 -0.09 <0.01 2.23
Free Cash Flow Per Share
2.66 -1.23 -0.93 -1.27 0.86
CapEx Per Share
0.98 0.97 0.83 1.28 1.37
Free Cash Flow to Operating Cash Flow
0.73 4.75 9.80 -184.64 0.39
Dividend Paid and CapEx Coverage Ratio
3.71 -0.27 -0.11 <0.01 1.63
Capital Expenditure Coverage Ratio
3.71 -0.27 -0.11 <0.01 1.63
Operating Cash Flow Coverage Ratio
0.17 -0.01 >-0.01 <0.01 1.03
Operating Cash Flow to Sales Ratio
0.10 >-0.01 >-0.01 <0.01 0.07
Free Cash Flow Yield
1.31%-0.59%-0.62%-1.06%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.33 -8.10 -6.81 -16.96 42.48
Price-to-Sales (P/S) Ratio
5.70 6.44 4.77 3.57 5.07
Price-to-Book (P/B) Ratio
10.59 16.98 4.50 2.11 4.66
Price-to-Free Cash Flow (P/FCF) Ratio
76.59 -169.10 -161.69 -93.92 178.72
Price-to-Operating Cash Flow Ratio
55.40 -802.86 -1.58K 17.34K 68.82
Price-to-Earnings Growth (PEG) Ratio
-10.04 -0.50 -0.03 0.06 -1.44
Price-to-Fair Value
10.59 16.98 4.50 2.11 4.66
Enterprise Value Multiple
-14.27 -13.07 -15.71 37.31 21.78
Enterprise Value
38.97B 38.94B 28.30B 21.74B 16.27B
EV to EBITDA
-14.23 -13.07 -15.71 37.31 21.78
EV to Sales
5.94 6.91 5.29 4.06 4.64
EV to Free Cash Flow
79.88 -181.45 -179.31 -107.02 163.81
EV to Operating Cash Flow
58.34 -861.49 -1.76K 19.76K 63.08
Tangible Book Value Per Share
-9.05 -17.77 -19.20 -20.33 18.29
Shareholders’ Equity Per Share
19.06 12.21 33.32 56.55 32.99
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.01 0.16 0.10
Revenue Per Share
35.76 32.17 31.45 33.46 30.35
Net Income Per Share
-21.62 -25.58 -22.01 -7.03 3.62
Tax Burden
0.99 1.00 1.01 0.84 0.90
Interest Burden
1.02 1.04 1.04 1.12 0.95
Research & Development to Revenue
0.17 0.18 0.18 0.17 0.12
SG&A to Revenue
0.14 0.16 0.13 0.16 0.15
Stock-Based Compensation to Revenue
0.02 0.00 0.06 0.06 0.05
Income Quality
-0.17 0.01 <0.01 >-0.01 0.62
Currency in USD