Take-Two Interactive Software, Inc. logo

Take-Two Interactive Software, Inc. (TTWO)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
236. 68
-2.89
-1.2063%
$
45.15B Market Cap
- P/E Ratio
- Div Yield
2.36M Volume
3.57 Eps
$ 239.57
Previous Close
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Day Range
232.5 239.25
Year Range
187.63 265.94
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Take-Two Interactive Software, Inc. (TTWO) Statistics

Valuation metrics

Market Cap 45.15B
Enterprise value 45.36B
Trailing P/E (ttm) -146.48
Forward P/E 22.44
PEG ratio -1.25
Price/Sales (ttm) 6.6
Price/Book (mrq) 12.49
Enterprise Value/Revenue 6.81
Enterprise Value/EBITDA 38.3

Overview

Shares outstanding 185.4M
Float 184.8M
Shares short 6.4M
% Held by insiders 0.01%
% Held by institutions 0.94%
Average volume (10 days) 2.34M
Average volume (90 days) 2.27M

Price summary

52-Week low 187.63
52-Week high 265.94
Beta 0.97
50-Day moving average 226.4
200-Day moving average 219.13

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 2026
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -0.04%
Operating margin -0.01%

Operational effectiveness

Return on assets -0.03%
Return on equity -0.09%

Income Statement

Revenue (ttm) 6.66B
Revenue per share (ttm) 35.92
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 3.84B
EBITDA 788.5M
Net income to common (ttm) -298.2M
Diluted EPS (ttm) -1.61
Quarterly earnings growth (yoy) 0.25%

Balance Sheet

Total cash (mrq) 1.99B
Total cash per share (mrq) 10.74
Total debt (mrq) 2.96B
Total Debt/Equity (mrq) 0.84
Current ratio (mrq) 1.24%
Book value per share (mrq) 18.95

Cash Flow

Cash flow statement 624.3M
Levered free cash flow (LFCF) 1.45B