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STOCKS

Take-Two (TTWO)

NASDAQ:TTWO

TTWO

Take-Two

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Take-Two (TTWO) Ratios

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5,624 Followers

Take-Two Ratios

TTWO's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, TTWO's free cash flow was decreased by $ and operating cash flow was $-2.40. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.65	0.94	0.65	1.84	1.89
Quick Ratio	0.65	0.94	0.65	1.83	1.88
Cash Ratio	0.21	0.31	0.21	0.82	0.64
Solvency Ratio	0.11	-0.29	0.11	0.23	0.29
Operating Cash Flow Ratio	<0.01	>-0.01	<0.01	0.12	0.41
Short-Term Operating Cash Flow Coverage	<0.01	-0.18	<0.01	6.63	28.88
Net Current Asset Value	$ 1.13B	$ -4.29B	$ -4.31B	$ 1.13B	$ 1.52B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.29	0.22	0.04	0.03
Debt-to-Equity Ratio	0.39	0.62	0.39	0.07	0.06
Debt-to-Capital Ratio	0.28	0.38	0.28	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.19	0.35	0.19	0.00	0.05
Financial Leverage Ratio	1.75	2.16	1.75	1.72	1.81
Debt Service Coverage Ratio	0.54	2.04	0.54	10.13	20.83
Interest Coverage Ratio	-5.56	-25.54	-5.56	19.29	101.40
Debt to Market Cap	0.18	0.12	0.18	<0.01	<0.01
Interest Debt Per Share	23.08	21.60	23.08	2.38	1.72
Net Debt to EBITDA	-2.15	5.48	4.05	-2.15	-1.41
Profitability Margins
Gross Profit Margin	42.72%	50.06%	42.72%	56.19%	54.49%
EBIT Margin	-22.59%	-66.59%	-22.59%	13.81%	20.28%
EBITDA Margin	12.28%	9.49%	12.28%	19.70%	25.98%
Operating Profit Margin	-21.20%	-67.12%	-21.20%	13.51%	18.66%
Pretax Profit Margin	-25.01%	-69.22%	-25.01%	13.28%	20.10%
Net Profit Margin	-21.02%	-69.99%	-21.02%	11.93%	17.46%
Continuous Operations Profit Margin	-21.02%	-69.99%	-21.02%	11.93%	17.46%
Net Income Per EBT	84.05%	101.12%	84.05%	89.82%	86.88%
EBT Per EBIT	117.98%	103.12%	117.98%	98.27%	107.70%
Return on Assets (ROA)	6.39%	-30.65%	-7.09%	6.39%	9.77%
Return on Equity (ROE)	10.97%	-66.06%	-12.44%	10.97%	17.67%
Return on Capital Employed (ROCE)	10.66%	-36.60%	-9.44%	10.66%	16.59%
Return on Invested Capital (ROIC)	9.41%	-36.44%	-7.07%	9.41%	14.18%
Return on Tangible Assets	8.62%	-114.03%	-31.51%	8.62%	12.07%
Earnings Yield	2.35%	-14.67%	-5.90%	2.35%	2.91%
Efficiency Ratios
Receivables Turnover	6.35	7.00	6.35	5.12	5.12
Payables Turnover	21.87	15.86	21.87	12.20	21.62
Inventory Turnover	3.06B	0.00	3.06B	116.11	86.52
Fixed Asset Turnover	7.80	7.26	7.80	7.63	10.74
Asset Turnover	0.34	0.44	0.34	0.54	0.56
Working Capital Turnover Ratio	25.32	-7.18	25.32	1.87	1.96
Cash Conversion Cycle	44.48	29.17	40.83	44.48	58.58
Days of Sales Outstanding	71.26	52.18	57.52	71.26	71.24
Days of Inventory Outstanding	3.14	0.00	<0.01	3.14	4.22
Days of Payables Outstanding	29.93	23.01	16.69	29.93	16.88
Operating Cycle	74.41	52.18	57.52	74.41	75.46
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.09	<0.01	2.23	7.96
Free Cash Flow Per Share	-1.27	-0.93	-1.27	0.86	7.36
CapEx Per Share	1.28	0.83	1.28	1.37	0.60
Free Cash Flow to Operating Cash Flow	-184.64	9.80	-184.64	0.39	0.92
Dividend Paid and CapEx Coverage Ratio	<0.01	-0.11	<0.01	1.63	13.24
Capital Expenditure Coverage Ratio	<0.01	-0.11	<0.01	1.63	13.24
Operating Cash Flow Coverage Ratio	<0.01	>-0.01	<0.01	1.03	4.77
Operating Cash Flow to Sales Ratio	<0.01	>-0.01	<0.01	0.07	0.27
Free Cash Flow Yield	0.56%	-0.62%	-1.06%	0.56%	4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.96	-6.81	-16.96	42.48	34.39
Price-to-Sales (P/S) Ratio	3.57	4.77	3.57	5.07	6.00
Price-to-Book (P/B) Ratio	2.11	4.50	2.11	4.66	6.08
Price-to-Free Cash Flow (P/FCF) Ratio	-93.92	-161.69	-93.92	178.72	24.01
Price-to-Operating Cash Flow Ratio	17.34K	-1.58K	17.34K	68.82	22.20
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.03	0.06	-1.44	0.79
Price-to-Fair Value	2.11	4.50	2.11	4.66	6.08
Enterprise Value Multiple	33.09	55.75	33.09	23.56	21.70
Enterprise Value	16.27B	28.30B	21.74B	16.27B	19.02B
EV to EBITDA	23.56	55.75	33.09	23.56	21.70
EV to Sales	4.64	5.29	4.06	4.64	5.64
EV to Free Cash Flow	163.81	-179.31	-107.02	163.81	22.55
EV to Operating Cash Flow	63.08	-1.76K	19.76K	63.08	20.85
Tangible Book Value Per Share	-20.33	-19.20	-20.33	18.29	19.06
Shareholders’ Equity Per Share	56.55	33.32	56.55	32.99	29.07
Tax and Other Ratios
Effective Tax Rate	0.16	-0.01	0.16	0.10	0.13
Revenue Per Share	33.46	31.45	33.46	30.35	29.43
Net Income Per Share	-7.03	-22.01	-7.03	3.62	5.14
Tax Burden	0.90	1.01	0.84	0.90	0.87
Interest Burden	0.96	1.04	1.11	0.96	0.99
Research & Development to Revenue	0.12	0.18	0.17	0.12	0.09
SG&A to Revenue	0.15	0.13	0.16	0.15	0.12
Stock-Based Compensation to Revenue	0.05	0.06	0.06	0.05	0.03
Income Quality	0.62	<0.01	>-0.01	0.62	1.55

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