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Take-Two Interactive (TTWO)
NASDAQ:TTWO
US Market
TTWO
Take-Two
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Take-Two (TTWO) Ratios

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Take-Two Ratios

TTWO's free cash flow for Q4 2026 was $0.56. For the 2026 fiscal year, TTWO's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.24 1.24 0.78 0.94 0.65
Quick Ratio
 1.23 1.23 0.78 0.94 0.65
Cash Ratio
 0.60 0.60 0.40 0.31 0.21
Solvency Ratio
 0.17 0.17 -0.45 -0.30 0.10
Operating Cash Flow Ratio
 0.24 0.24 -0.01 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
 20.81 20.81 -0.04 -0.65 <0.01
Net Current Asset Value
$ -2.67B$ -2.67B$ -4.23B$ -4.29B$ -4.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.45 0.29 0.22
Debt-to-Equity Ratio
 0.84 0.84 1.92 0.62 0.39
Debt-to-Capital Ratio
 0.46 0.46 0.66 0.38 0.28
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.54 0.35 0.16
Financial Leverage Ratio
 2.67 2.67 4.29 2.16 1.75
Debt Service Coverage Ratio
 10.69 6.17 -2.25 -11.15 0.53
Interest Coverage Ratio
 -0.76 -0.56 -4.37 -25.54 -8.10
Debt to Market Cap
 0.06 0.07 0.10 0.12 0.16
Interest Debt Per Share
 16.38 16.78 24.42 21.60 22.71
Net Debt to EBITDA
 1.13 1.16 -0.89 -1.54 4.57
Profitability Margins
Gross Profit Margin
57.23%54.17%54.36%41.91%42.72%
EBIT Margin
-0.89%-1.28%-76.72%-66.59%-22.32%
EBITDA Margin
18.71%18.32%-52.89%-33.66%10.89%
Operating Profit Margin
-0.88%-1.28%-13.12%-67.12%-21.78%
Pretax Profit Margin
-2.97%-2.97%-79.72%-69.22%-25.01%
Net Profit Margin
-4.48%-4.48%-79.50%-69.99%-21.02%
Continuous Operations Profit Margin
-4.48%-4.48%-79.50%-69.99%-21.02%
Net Income Per EBT
150.76%150.76%99.72%101.12%84.05%
EBT Per EBIT
338.12%231.35%607.42%103.12%114.84%
Return on Assets (ROA)
-3.18%-3.18%-48.79%-30.65%-7.09%
Return on Equity (ROE)
-8.57%-8.49%-209.52%-66.06%-12.44%
Return on Capital Employed (ROCE)
-0.86%-1.26%-13.29%-36.60%-9.70%
Return on Invested Capital (ROIC)
-0.85%-1.24%-10.94%-36.27%-7.30%
Return on Tangible Assets
-4.47%-4.47%-113.94%-114.03%-31.51%
Earnings Yield
-0.72%-0.81%-12.34%-14.67%-5.90%
Efficiency Ratios
Receivables Turnover
 9.03 9.03 6.61 7.00 6.35
Payables Turnover
 13.49 14.46 13.21 15.86 21.87
Inventory Turnover
 254.18 272.39 0.00 0.00 0.00
Fixed Asset Turnover
 8.53 8.53 7.32 7.26 7.80
Asset Turnover
 0.71 0.71 0.61 0.44 0.34
Working Capital Turnover Ratio
 12.64 -70.36 -11.90 -7.18 25.32
Cash Conversion Cycle
 14.80 16.51 27.56 29.17 40.83
Days of Sales Outstanding
 40.41 40.41 55.19 52.18 57.52
Days of Inventory Outstanding
 1.44 1.34 0.00 0.00 0.00
Days of Payables Outstanding
 27.05 25.24 27.64 23.01 16.69
Operating Cycle
 41.85 41.75 55.19 52.18 57.52
Cash Flow Ratios
Operating Cash Flow Per Share
 3.37 3.37 -0.26 -0.09 <0.01
Free Cash Flow Per Share
 2.43 2.49 -1.23 -0.93 -1.27
CapEx Per Share
 0.94 0.88 0.97 0.83 1.28
Free Cash Flow to Operating Cash Flow
 0.72 0.74 4.75 9.80 -184.64
Dividend Paid and CapEx Coverage Ratio
 3.58 3.83 -0.27 -0.11 <0.01
Capital Expenditure Coverage Ratio
 3.58 3.83 -0.27 -0.11 <0.01
Operating Cash Flow Coverage Ratio
 0.21 0.21 -0.01 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.09 0.09 >-0.01 >-0.01 <0.01
Free Cash Flow Yield
1.08%1.26%-0.59%-0.62%-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -139.29 -122.73 -8.10 -6.81 -16.96
Price-to-Sales (P/S) Ratio
 6.25 5.50 6.44 4.77 3.57
Price-to-Book (P/B) Ratio
 11.83 10.42 16.98 4.50 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 92.47 79.30 -169.10 -161.69 -93.92
Price-to-Operating Cash Flow Ratio
 66.53 58.62 -802.86 -1.58K 17.34K
Price-to-Earnings Growth (PEG) Ratio
 -1.19 1.31 -0.50 -0.03 0.06
Price-to-Fair Value
 11.83 10.42 16.98 4.50 2.11
Enterprise Value Multiple
 34.54 31.17 -13.07 -15.71 37.31
Enterprise Value
 43.03B 38.01B 38.94B 28.30B 21.74B
EV to EBITDA
 34.54 31.17 -13.07 -15.71 37.31
EV to Sales
 6.46 5.71 6.91 5.29 4.06
EV to Free Cash Flow
 95.61 82.36 -181.45 -179.31 -107.02
EV to Operating Cash Flow
 68.93 60.88 -861.49 -1.76K 19.76K
Tangible Book Value Per Share
 4.29 4.29 -17.77 -19.20 -20.33
Shareholders’ Equity Per Share
 18.95 18.95 12.21 33.32 56.55
Tax and Other Ratios
Effective Tax Rate
 -0.51 -0.51 <0.01 -0.01 0.16
Revenue Per Share
 35.92 35.92 32.17 31.45 33.46
Net Income Per Share
 -1.61 -1.61 -25.58 -22.01 -7.03
Tax Burden
 1.51 1.51 1.00 1.01 0.84
Interest Burden
 3.34 2.31 1.04 1.04 1.12
Research & Development to Revenue
 0.16 0.16 0.18 0.18 0.17
SG&A to Revenue
 0.40 0.40 0.46 0.13 0.16
Stock-Based Compensation to Revenue
 0.05 0.05 0.06 0.06 0.06
Income Quality
 -2.09 -2.09 0.01 <0.01 >-0.01
Currency in USD