Take-Two Interactive Software, Inc. TTWO

Communication Services — Electronic Gaming & Multimedia

202.86 0.51 0.25% as of 29 Sep

Market cap: $37.9B
P/E: 0.0×

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S&P 500 Member Nasdaq 100 Member

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	98.78	61.10	32.55	33.32	34.44	42.47	0.00	0.00	0.00	0.00
P/S ratio Full definition →	3.00	5.89	4.06	4.34	6.00	5.07	3.57	4.77	6.44	5.46
P/FCF ratio Full definition →	13.82	26.01	13.95	21.22	24.01	178.64	0.00	0.00	0.00	83.67
P/Operating CF Full definition →	31.76	41.84	23.89	54.60	162.47	74.36	(549.74)	(2,866.85)	130.07	154.29
P/B ratio Full definition →	5.33	7.09	5.31	5.28	6.08	4.66	2.11	4.50	16.98	10.35
Price to Tangible BV Full definition →	10.00	10.71	6.83	6.38	7.57	6.19	0.00	0.00	0.00	45.64
EV/Sales Full definition →	2.17	4.86	3.26	3.58	5.09	4.31	3.89	5.15	6.83	5.53
EV/EBITDA Full definition →	10.36	29.40	18.45	16.69	19.92	20.05	29.76	46.06	68.16	30.68
EV/Operating CF Full definition →	9.48	17.64	10.31	16.11	18.82	58.51	18,939.88	(1,712.41)	(851.11)	59.00
EV/FCF Full definition →	10.00	21.45	11.20	17.47	20.36	151.86	(102.58)	(148.86)	(163.77)	84.86
Quick Ratio Full definition →	1.16	1.22	1.30	1.54	1.71	1.66	0.54	0.71	0.62	1.06
Current Ratio Full definition →	1.30	1.40	1.45	1.71	1.89	1.84	0.65	0.94	0.78	1.24
Net Debt/EBITDA Full definition →	(3.96)	(6.26)	(4.53)	(3.58)	(3.57)	(3.54)	2.51	3.43	3.86	0.43
Debt/Assets Full definition →	8.00%	0.22%	0.00%	3.58%	3.19%	3.82%	19.42%	25.23%	39.88%	26.84%
Debt/Equity Full definition →	0.25	0.01	0.00	0.07	0.06	0.07	0.34	0.54	1.71	0.72
Asset Turnover Full definition →	0.62	0.52	0.67	0.67	0.61	0.56	0.48	0.38	0.53	0.72
Operating CF/Net income Full definition →	6.06	2.84	2.53	1.70	1.55	0.62	0.00	0.00	0.01	(2.09)
Capex/Depreciation Full definition →	(0.08)	(0.54)	(0.25)	(0.23)	(0.30)	(0.57)	(0.11)	(0.04)	(0.04)	(0.15)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.49%	13.92%	18.92%	17.66%	20.06%	11.71%	(17.50%)	(50.91%)	(114.76%)	(10.56%)
ROA Full definition →	2.35%	5.04%	8.37%	8.80%	10.73%	6.65%	(10.04%)	(26.67%)	(41.86%)	(3.21%)
ROIC Full definition →	0.00%	0.00%	0.00%	158.23%	155.18%	25.79%	(6.74%)	(29.06%)	(63.55%)	(1.62%)
Return on Tangible Assets Full definition →	11.67%	22.11%	33.25%	25.49%	27.58%	20.82%	119.56%	(1,416.11%)	1,257.76%	(28.24%)
Average Days of Receivables Full definition →	45.03	50.42	54.13	70.02	59.82	60.34	52.07	46.38	49.96	40.41
Research and Development Expense of Revenue Full definition →	7.75%	10.95%	8.63%	9.60%	9.41%	11.60%	16.59%	17.72%	17.84%	16.14%
Selling, General and Administrative Expense of Revenue Full definition →	27.92%	28.11%	25.21%	25.14%	24.77%	29.31%	45.35%	42.36%	45.57%	39.74%
Intangible Assets out of Total Assets Full definition →	0.15	0.13	0.11	0.09	0.11	0.14	0.71	0.61	0.37	0.29
Share Based Compensation of Revenue Full definition →	4.60%	6.49%	9.28%	8.35%	3.28%	5.22%	5.94%	6.27%	5.75%	4.59%
Graham Net Nets Full definition →	0.01	0.02	0.06	0.08	0.08	0.06	(0.23)	(0.17)	(0.12)	(0.07)
Graham Number Full definition →	12.26	21.86	34.54	42.41	57.93	51.83	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	1.01%	1.64%	3.07%	3.00%	2.90%	2.35%	(5.73%)	(14.65%)	(12.25%)	(0.82%)
Free Cash Flow Yield Full definition →	7.24%	3.84%	7.17%	4.71%	4.16%	0.56%	(1.06%)	(0.73%)	(0.65%)	1.20%
Revenue per Share Full definition →	19.74	16.28	23.58	27.31	29.43	30.34	33.46	31.45	32.17	36.20
Operating CF per Share Full definition →	4.52	4.48	7.45	6.06	7.96	2.23	0.01	(0.09)	(0.26)	3.39
Capex per Share Full definition →	(0.23)	(0.79)	(0.59)	(0.47)	(0.60)	(1.37)	(1.28)	(0.99)	(1.08)	(1.03)
Free Cash Flow per Share Full definition →	4.29	3.69	6.86	5.59	7.36	0.86	(1.27)	(1.09)	(1.34)	2.36
Cash per Share Full definition →	19.19	16.91	18.88	22.53	28.54	25.21	8.27	6.04	8.45	10.89
Shareholders Equity per Share Full definition →	11.13	13.52	18.03	22.45	29.07	32.98	56.55	33.32	12.21	19.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.13	13.52	18.03	22.45	29.07	32.98	56.55	33.32	12.21	19.09
Free Cash Flow Full definition →	386.74	406.01	776.55	632.29	843.40	99.40	(203.10)	(185.20)	(234.90)	434.10
Working Capital Full definition →	509.35	682.25	876.04	1,454.81	1,985.80	1,766.10	(1,343.50)	(146.70)	(799.90)	610.70
Capital Expenditures Full definition →	(21.17)	(87.52)	(66.97)	(53.38)	(68.90)	(158.60)	(204.20)	(169.10)	(189.70)	(190.20)
Net Current Asset Value Full definition →	49.82	160.31	625.35	1,083.76	1,524.19	1,134.50	(4,311.50)	(4,289.30)	(4,227.10)	(2,672.80)
EV/EBIT Full definition →	42.35	64.23	42.09	25.97	27.28	31.87	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.05	0.03	0.02	0.02	0.05	0.04	0.03	0.03	0.03
Price to Operating Income Full definition →	58.54	77.90	52.40	31.54	32.17	37.49	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	4.19	1.57	2.07	1.79	1.56	1.15	4.63	10.19	11.17	2.93
Cash ROIC Full definition →	12.95%	12.09%	18.59%	12.01%	12.41%	1.43%	(1.51%)	(1.89%)	(3.23%)	5.41%
Accounts Receivable Turnover Full definition →	9.17	7.67	8.29	6.25	5.89	6.19	7.97	7.42	7.77	8.83
Accounts Payable Turnover Full definition →	32.82	26.85	28.26	22.28	22.46	15.60	23.04	18.50	13.17	14.03
Inventory Turnover Full definition →	63.52	57.06	70.28	65.21	83.32	99.89	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	11.38	14.23	17.44	15.54	16.88	29.93	16.69	23.01	27.64	27.05
Days of Inventory on Hand Full definition →	5.82	6.16	6.76	4.52	4.22	3.09	0.00	0.00	0.00	0.00
Average Receivables Full definition →	194.04	233.60	321.69	494.14	572.66	566.08	671.30	721.45	725.40	754.05
Average Payables Full definition →	31.17	33.46	53.91	69.24	68.34	98.45	133.00	168.00	195.30	202.85
Average Inventory Full definition →	16.11	15.74	21.68	23.65	18.43	15.37	—	—	—	—
Average Assets Full definition →	2,869.72	3,443.50	3,990.45	4,595.95	5,488.53	6,287.26	11,204.20	14,039.50	10,698.80	9,281.95
Average Common Equity Full definition →	792.56	1,246.35	1,764.78	2,289.91	2,935.57	3,570.80	6,426.10	7,355.20	3,902.80	2,824.30

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Take-Two Interactive Software, Inc. TTWO

Take-Two Interactive Software, Inc. TTWO

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