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Take-Two (DE:TKE)
FRANKFURT:TKE
Total Valuation
Take-Two has a market cap or net worth of $32.65B. The enterprise value is €35.28B.
Market Cap$32.65B
Enterprise Value€35.28B
Share Statistics
Take-Two has 176,495,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,495,710
Owned by Insiders2.19%
Owned by Institutions0.60%
Financial Efficiency
Take-Two’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -36.44%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-36.44%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee432.43K
Profits Per Employee-302.66K
Employee Count12,371
Asset Turnover0.44
Inventory Turnover3.11B
Valuation Ratios
The current PE Ratio of Take-Two is -6.81. Take-Two’s PEG ratio is -0.03.
PE Ratio-6.81
PS Ratio6.91
PB Ratio4.50
Price to Fair Value4.50
Price to FCF-161.69
Price to Operating Cash Flow-1.58K
PEG Ratio-0.03
Income Statement
In the last 12 months, Take-Two had revenue of 5.35B and earned -3.74B in profits. Earnings per share was -22.01.
Revenue5.35B
Gross Profit2.24B
Operating Income-3.59B
Pretax Income-3.70B
Net Income-3.74B
EBITDA-1.80B
Earnings Per Share (EPS)-22.01
Cash Flow
In the last 12 months, operating cash flow was -333.10M and capital expenditures -161.50M, giving a free cash flow of -494.60M billion.
Operating Cash Flow-333.10M
Free Cash Flow-494.60M
Free Cash Flow per Share-2.80
Dividends & Yields
Take-Two pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change47.49%
50-Day Moving Average193.72
200-Day Moving Average165.38
Relative Strength Index (RSI)43.84
Average Volume (3m)112.00
Important Dates
Take-Two upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Take-Two as a current ratio of 0.94, with Debt / Equity ratio of 18.33%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.12
Net Debt to EBITDA-1.54
Interest Coverage Ratio-25.54
Taxes
In the past 12 months, Take-Two has paid 41.40M in taxes.
Income Tax41.40M
Effective Tax Rate-0.01
Enterprise Valuation
Take-Two EV to EBITDA ratio is -15.71, with an EV/FCF ratio of -179.31.
EV to Sales5.29
EV to EBITDA-15.71
EV to Free Cash Flow-179.31
EV to Operating Cash Flow-1.76K
Balance Sheet
Take-Two has $1.23B in cash and marketable securities with $105.31M in debt, giving a net cash position of -$179.60M billion.
Cash & Marketable Securities$1.23B
Total Debt$105.31M
Net Cash-$179.60M
Net Cash Per Share-$1.02
Tangible Book Value Per Share-$19.20
Margins
Gross margin is 52.35%, with operating margin of -67.12%, and net profit margin of -69.99%.
Gross Margin52.35%
Operating Margin-67.12%
Pretax Margin-69.22%
Net Profit Margin-69.99%
EBITDA Margin-33.66%
EBIT Margin-66.59%
Analyst Forecast
The average price target for Take-Two is $196.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$196.95
Price Target Upside0.46% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―