Take-Two Interactive Software, Inc. logo

Take-Two Interactive Software, Inc. (TKE)

Market Closed
1 Sep, 20:00
XFRA XFRA
188. 40
-2.4
-1.2579%
36.91B Market Cap
- P/E Ratio
- Div Yield
28 Volume
3.57 Eps
190.8
Previous Close
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Day Range
187 191.8
Year Range
159.88 230.2
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Take-Two Interactive Software, Inc. (TKE) Statistics

Valuation metrics

Market Cap 36.91B
Enterprise value 34.23B
Trailing P/E (ttm) -7.79
Forward P/E 32.16
PEG ratio 0.26
Price/Sales (ttm) 5.97
Price/Book (mrq) 13.12
Enterprise Value/Revenue 6.07
Enterprise Value/EBITDA 48.38

Overview

Shares outstanding 185.1M
Float 184.31M
Shares short -
% Held by insiders 0.01%
% Held by institutions 0.94%
Average volume (10 days) 127
Average volume (90 days) 138

Price summary

52-Week low 159.88
52-Week high 230.2
Beta 0.97
50-Day moving average 182.3
200-Day moving average 198.94

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 3:2
Last split Date 12 Apr 2005

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.6%
Operating margin -0.02%

Operational effectiveness

Return on assets -0%
Return on equity -0.86%

Income Statement

Revenue (ttm) 5.64B
Revenue per share (ttm) 36.08
Quarterly revenue growth (yoy) 0.25%
Gross profit (ttm) 3.34B
EBITDA 1.08B
Net income to common (ttm) -3.41B
Diluted EPS (ttm) -19.42
Quarterly earnings growth (yoy) 0.47%

Balance Sheet

Total cash (mrq) 2.03B
Total cash per share (mrq) 12.74
Total debt (mrq) 3.02B
Total Debt/Equity (mrq) 100.45
Current ratio (mrq) 1.14%
Book value per share (mrq) 16.13

Cash Flow

Cash flow statement 574.12M
Levered free cash flow (LFCF) 1.28B