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Take-Two (TTWO)
NASDAQ:TTWO
Total Valuation
Take-Two has a market cap or net worth of $40.85B. The enterprise value is $16.27B.
Market Cap$40.85B
Enterprise Value$16.27B
Share Statistics
Take-Two has 177,424,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,424,910
Owned by Insiders2.13%
Owned by Institutions26.93%
Financial Efficiency
Take-Two’s return on equity (ROE) is -2.10 and return on invested capital (ROIC) is -64.64%.
Return on Equity (ROE)-2.10
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-64.64%
Return on Capital Employed (ROCE)-0.79
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 -8.10. Take-Two’s PEG ratio is 0.06.
PE Ratio-8.10
PS Ratio0.00
PB Ratio2.11
Price to Fair Value16.98
Price to FCF-93.92
Price to Operating Cash Flow17.34K
PEG Ratio0.06
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-4.39B
Pretax Income-4.49B
Net Income-4.48B
EBITDA-4.26B
Earnings Per Share (EPS)-25.58
Cash Flow
In the last 12 months, operating cash flow was -45.20M and capital expenditures -169.40M, giving a free cash flow of -214.60M billion.
Operating Cash Flow-45.20M
Free Cash Flow-214.60M
Free Cash Flow per Share-1.21
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
Beta0.82
52-Week Price Change46.27%
50-Day Moving Average222.90
200-Day Moving Average191.82
Relative Strength Index (RSI)52.37
Average Volume (3m)2.33M
Important Dates
Take-Two upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Take-Two as a current ratio of 0.78, with Debt / Equity ratio of 38.56%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.10
Net Debt to EBITDA-0.62
Interest Coverage Ratio0.00
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 -9.13, with an EV/FCF ratio of -181.38.
EV to Sales6.91
EV to EBITDA-9.13
EV to Free Cash Flow-181.38
EV to Operating Cash Flow-861.16
Balance Sheet
Take-Two has $1.48B in cash and marketable securities with $4.11B in debt, giving a net cash position of $2.63B billion.
Cash & Marketable Securities$1.48B
Total Debt$4.11B
Net Cash$2.63B
Net Cash Per Share$14.80
Tangible Book Value Per Share-$17.98
Margins
Gross margin is 42.72%, with operating margin of -77.94%, and net profit margin of -79.50%.
Gross Margin42.72%
Operating Margin-77.94%
Pretax Margin-79.72%
Net Profit Margin-79.50%
EBITDA Margin-75.65%
EBIT Margin-76.75%
Analyst Forecast
The average price target for Take-Two is $257.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$257.76
Price Target Upside11.96% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast5.31%
EPS Growth Forecast-15.57%