NASDAQ : TTWO
Take-Two Interactive Software, Inc. — Key statistics
Communication Services · Electronic Gaming & Multimedia · United States
Last price 193.39 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 36.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 35.56B |
| Enterprise Value | 36.68B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 186.98M |
| Shares Outstanding | 186.98M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 96.10% |
| Float | 186.14M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 23.10 |
| PS Ratio | 5.32 |
| Forward PS | 3.86 |
| PB Ratio | 9.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 119.04 |
| P/OCF Ratio | 71.09 |
| PEG Ratio | 0.89 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 5.49 |
| EV / EBITDA | 47.85 |
| EV / EBIT | n/a |
| EV / FCF | 122.79 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 9.86 |
| Interest Coverage | -0.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -9.04% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | $517,972 |
| Profits Per Employee | -$24,820 |
| Employee Count | 12,909 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 87.10M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -24.45% |
| 50-Day Moving Average | 210.49 |
| 200-Day Moving Average | 219.83 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 2,367,027 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.63M |
| Short Previous Month | 9.30M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 3.67 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.69B |
| Gross Profit | 3.82B |
| Operating Income | -93.20M |
| Pretax Income | -233.30M |
| Net Income | -320.40M |
| EBITDA | 766.50M |
| EBIT | -93.20M |
| Loss Per Share | -$1.73 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 2.94B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$5.98 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 19.30 |
| Working Capital | 173.50M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 500.20M |
| Capital Expenditures | -201.50M |
| Depreciation & Amortization | 859.70M |
| Net Borrowing | -550.00M |
| Free Cash Flow | 298.70M |
| FCF Per Share | $1.60 |
Margins
| Measure | Value |
|---|
| Gross Margin | 57.13% |
| Operating Margin | -1.39% |
| Pretax Margin | -3.49% |
| Profit Margin | -4.79% |
| EBITDA Margin | 11.46% |
| EBIT Margin | -1.39% |
| FCF Margin | 4.47% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.53% |
| Shareholder Yield | -4.53% |
| Earnings Yield | -0.91% |
| FCF Yield | 0.84% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $285.13 |
| Price Target Difference | 49.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 12.60% |
| EPS Growth Forecast (3Y) | 36.81% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 12, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |