Take-Two Interactive (TTWO)
NASDAQ:TTWO
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Total Valuation
Take-Two has a market cap or net worth of $40.56B. The enterprise value is $41.86B.
Market Cap$40.56B
Enterprise Value$41.86B
Share Statistics
Take-Two has 185,666,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,666,660
Owned by Insiders1.86%
Owned by Institutions20.46%
Financial Efficiency
Take-Two’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.24%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.24%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee538.06K
Profits Per Employee-24.10K
Employee Count12,371
Asset Turnover0.71
Inventory Turnover272.39
Valuation Ratios
The current PE Ratio of Take-Two is ―. Take-Two’s PEG ratio is 1.31.
PE Ratio―
PS Ratio5.50
PB Ratio10.42
Price to Fair Value10.42
Price to FCF79.30
Price to Operating Cash Flow64.67
PEG Ratio1.31
Income Statement
In the last 12 months, Take-Two had revenue of 6.66B and earned -298.20M in profits. Earnings per share was -1.62.
Revenue6.66B
Gross Profit3.61B
Operating Income-85.50M
Pretax Income-197.80M
Net Income-298.20M
EBITDA1.22B
Earnings Per Share (EPS)-1.62
Cash Flow
In the last 12 months, operating cash flow was 624.30M and capital expenditures -174.20M, giving a free cash flow of 450.10M billion.
Operating Cash Flow624.30M
Free Cash Flow450.10M
Free Cash Flow per Share2.42
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
Beta0.80
52-Week Price Change-3.72%
50-Day Moving Average213.24
200-Day Moving Average231.84
Relative Strength Index (RSI)43.71
Average Volume (3m)1.99M
Important Dates
Take-Two upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Take-Two as a current ratio of 1.24, with Debt / Equity ratio of 84.26%
Current Ratio1.24
Quick Ratio1.23
Debt to Market Cap0.07
Net Debt to EBITDA1.16
Interest Coverage Ratio-0.56
Taxes
In the past 12 months, Take-Two has paid 100.40M in taxes.
Income Tax100.40M
Effective Tax Rate-0.51
Enterprise Valuation
Take-Two EV to EBITDA ratio is 31.17, with an EV/FCF ratio of 82.36.
EV to Sales5.71
EV to EBITDA31.17
EV to Free Cash Flow82.36
EV to Operating Cash Flow60.88
Balance Sheet
Take-Two has $1.99B in cash and marketable securities with $2.96B in debt, giving a net cash position of -$969.00M billion.
Cash & Marketable Securities$1.99B
Total Debt$2.96B
Net Cash-$969.00M
Net Cash Per Share-$5.22
Tangible Book Value Per Share$4.29
Margins
Gross margin is 57.23%, with operating margin of -1.28%, and net profit margin of -4.48%.
Gross Margin57.23%
Operating Margin-1.28%
Pretax Margin-2.97%
Net Profit Margin-4.48%
EBITDA Margin18.32%
EBIT Margin-1.28%
Analyst Forecast
The average price target for Take-Two is $292.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$292.58
Price Target Upside37.98% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast18.16%
EPS Growth Forecast93.64%