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Take-Two Interactive (TTWO)
:TTWO
Total Valuation
Take-Two has a market cap or net worth of $42.04B. The enterprise value is $45.36B.
Market Cap$42.04B
Enterprise Value$45.36B
Share Statistics
Take-Two has 184,470,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,470,210
Owned by Insiders2.04%
Owned by Institutions9.15%
Financial Efficiency
Take-Two’s return on equity (ROE) is -2.10 and return on invested capital (ROIC) is -64.05%.
Return on Equity (ROE)-2.10
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-64.05%
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 ―. Take-Two’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value16.98
Price to FCF―
Price to Operating Cash Flow422.30
PEG Ratio―
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-2.91B
Earnings Per Share (EPS)-25.58
Cash Flow
In the last 12 months, operating cash flow was 101.10M and capital expenditures -159.40M, giving a free cash flow of -58.30M billion.
Operating Cash Flow101.10M
Free Cash Flow-58.30M
Free Cash Flow per Share-0.32
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
Beta0.74
52-Week Price Change43.69%
50-Day Moving Average232.94
200-Day Moving Average210.40
Relative Strength Index (RSI)49.35
Average Volume (3m)1.88M
Important Dates
Take-Two upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Take-Two as a current ratio of 0.78, with Debt / Equity ratio of 100.75%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.10
Net Debt to EBITDA-0.90
Interest Coverage Ratio-26.25
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 -13.36, with an EV/FCF ratio of -181.38.
EV to Sales6.91
EV to EBITDA-13.36
EV to Free Cash Flow-181.38
EV to Operating Cash Flow-861.16
Balance Sheet
Take-Two has $2.04B in cash and marketable securities with $3.51B in debt, giving a net cash position of $1.47B billion.
Cash & Marketable Securities$2.04B
Total Debt$3.51B
Net Cash$1.47B
Net Cash Per Share$7.98
Tangible Book Value Per Share-$17.98
Margins
Gross margin is 55.80%, with operating margin of -77.94%, and net profit margin of -79.50%.
Gross Margin55.80%
Operating Margin-77.94%
Pretax Margin-79.72%
Net Profit Margin-79.50%
EBITDA Margin-51.72%
EBIT Margin-76.75%
Analyst Forecast
The average price target for Take-Two is $267.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$267.65
Price Target Upside16.86% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast7.33%
EPS Growth Forecast-7.46%