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Take-Two (TTWO)
NASDAQ:TTWO
Total Valuation
Take-Two has a market cap or net worth of $43.25B. The enterprise value is $49.08B.
Market Cap$43.25B
Enterprise Value$49.08B
Share Statistics
Take-Two has 184,778,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,778,840
Owned by Insiders1.95%
Owned by Institutions5.64%
Financial Efficiency
Take-Two’s return on equity (ROE) is -2.10 and return on invested capital (ROIC) is -64.98%.
Return on Equity (ROE)-2.10
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-64.98%
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 -0.50.
PE Ratio―
PS Ratio6.44
PB Ratio16.98
Price to Fair Value16.98
Price to FCF-169.10
Price to Operating Cash Flow123.82
PEG Ratio-0.50
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-2.98B
Earnings Per Share (EPS)-25.58
Cash Flow
In the last 12 months, operating cash flow was 357.90M and capital expenditures -165.90M, giving a free cash flow of 192.00M billion.
Operating Cash Flow357.90M
Free Cash Flow192.00M
Free Cash Flow per Share1.04
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
Beta0.78
52-Week Price Change32.43%
50-Day Moving Average251.88
200-Day Moving Average229.21
Relative Strength Index (RSI)39.35
Average Volume (3m)1.65M
Important Dates
Take-Two upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Take-Two as a current ratio of 0.78, with Debt / Equity ratio of 102.33%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.10
Net Debt to EBITDA-0.89
Interest Coverage Ratio-25.94
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 -13.07, with an EV/FCF ratio of -181.45.
EV to Sales6.91
EV to EBITDA-13.07
EV to Free Cash Flow-181.45
EV to Operating Cash Flow-861.49
Balance Sheet
Take-Two has $2.12B in cash and marketable securities with $3.51B in debt, giving a net cash position of -$1.40B billion.
Cash & Marketable Securities$2.12B
Total Debt$3.51B
Net Cash-$1.40B
Net Cash Per Share-$7.56
Tangible Book Value Per Share-$17.77
Margins
Gross margin is 56.09%, with operating margin of -77.94%, and net profit margin of -79.50%.
Gross Margin56.09%
Operating Margin-77.94%
Pretax Margin-79.72%
Net Profit Margin-79.50%
EBITDA Margin-52.89%
EBIT Margin-76.72%
Analyst Forecast
The average price target for Take-Two is $286.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$286.67
Price Target Upside19.28% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast13.98%
EPS Growth Forecast-6.71%