Take-Two (TTWO) Stock Statistics & Valuation Metrics

Take-Two has a market cap or net worth of $42.33B. The enterprise value is $16.27B.

Take-Two has 177,424,910 shares outstanding. The number of shares has decreased by -2.65% in one year.

Take-Two’s return on equity (ROE) is -2.10 and return on invested capital (ROIC) is -64.64%.

The current PE Ratio of Take-Two is -8.10. Take-Two’s PEG ratio is 0.06.

In the last 12 months, Take-Two had revenue of 5.63B and earned -4.48B in profits. Earnings per share was -25.58.

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.

Take-Two pays an annual dividend of ―, resulting in a dividend yield of ―

Take-Two upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.

Take-Two as a current ratio of 0.78, with Debt / Equity ratio of 38.56%

In the past 12 months, Take-Two has paid -12.40M in taxes.

Take-Two EV to EBITDA ratio is -9.13, with an EV/FCF ratio of -181.38.

Take-Two has $1.48B in cash and marketable securities with $4.11B in debt, giving a net cash position of $2.63B billion.

Gross margin is 42.72%, with operating margin of -77.94%, and net profit margin of -79.50%.

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