Take-Two (GB:0LCX)
LSE:0LCX
Total Valuation
Take-Two has a market cap or net worth of $37.43B. The enterprise value is $39.14B.
Market Cap$37.43B
Enterprise Value$39.14B
Share Statistics
Take-Two has 185,175,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,175,460
Owned by Insiders1.90%
Owned by Institutions22.29%
Financial Efficiency
Take-Two’s return on equity (ROE) is -2.10 and return on invested capital (ROIC) is -10.94%.
Return on Equity (ROE)-2.10
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-10.94%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee455.39K
Profits Per Employee-362.05K
Employee Count12,371
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Take-Two is ―. Take-Two’s PEG ratio is -0.50.
PE Ratio―
PS Ratio6.44
PB Ratio16.98
Price to Fair Value16.98
Price to FCF-169.10
Price to Operating Cash Flow54.46
PEG Ratio-0.50
Income Statement
In the last 12 months, Take-Two had revenue of 5.63B and earned -4.48B in profits. Earnings per share was -25.58.
Revenue5.63B
Gross Profit3.06B
Operating Income-739.40M
Pretax Income-4.49B
Net Income-4.48B
EBITDA-2.98B
Earnings Per Share (EPS)-25.58
Cash Flow
In the last 12 months, operating cash flow was 667.90M and capital expenditures -180.10M, giving a free cash flow of 487.80M billion.
Operating Cash Flow667.90M
Free Cash Flow487.80M
Free Cash Flow per Share2.63
Dividends & Yields
Take-Two pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-1.71%
50-Day Moving Average206.88
200-Day Moving Average234.18
Relative Strength Index (RSI)43.38
Average Volume (3m)6.38K
Important Dates
Take-Two upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Take-Two as a current ratio of 0.78, with Debt / Equity ratio of 111.11%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.10
Net Debt to EBITDA-0.89
Interest Coverage Ratio-4.37
Taxes
In the past 12 months, Take-Two has paid -12.40M in taxes.
Income Tax-12.40M
Effective Tax Rate<0.01
Enterprise Valuation
Take-Two EV to EBITDA ratio is -13.07, with an EV/FCF ratio of -181.45.
EV to Sales6.91
EV to EBITDA-13.07
EV to Free Cash Flow-181.45
EV to Operating Cash Flow-861.49
Balance Sheet
Take-Two has $2.37B in cash and marketable securities with $3.88B in debt, giving a net cash position of -$1.51B billion.
Cash & Marketable Securities$2.37B
Total Debt$3.88B
Net Cash-$1.51B
Net Cash Per Share-$8.16
Tangible Book Value Per Share-$17.77
Margins
Gross margin is 56.02%, with operating margin of -13.12%, and net profit margin of -79.50%.
Gross Margin56.02%
Operating Margin-13.12%
Pretax Margin-79.72%
Net Profit Margin-79.50%
EBITDA Margin-52.89%
EBIT Margin-76.72%
Analyst Forecast
The average price target for Take-Two is $287.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$287.19
Price Target Upside41.42% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―