Take-Two Interactive Software, Inc. TTWO
202.86
0.51
0.25%
as of 29 Sep
- Market cap
- $37.9B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
7.67 | 7.22 | 5.46 | 6.96 | |
P/FCF ratio |
263.50 | 102.15 | 83.67 | 155.83 | |
P/Operating CF |
371.44 | 155.20 | 154.29 | (275.75) | |
P/B ratio |
13.90 | 13.55 | 10.35 | 12.90 | |
Price to Tangible BV |
135.11 | 81.09 | 45.64 | 44.17 | |
EV/Sales |
7.82 | 7.33 | 5.53 | 7.06 | |
EV/EBITDA |
48.32 | 42.27 | 30.68 | 39.46 | |
EV/Operating CF |
135.88 | 71.96 | 59.00 | 94.41 | |
EV/FCF |
268.67 | 103.65 | 84.86 | 158.10 | |
Quick Ratio |
1.00 | 0.99 | 1.06 | 0.88 | |
Current Ratio |
1.15 | 1.14 | 1.24 | 1.06 | |
Net Debt/EBITDA |
3.56 | 2.59 | 1.34 | 2.42 | |
Debt/Assets |
30.42% | 30.66% | 26.84% | 27.80% | |
Debt/Equity |
0.89 | 0.88 | 0.72 | 0.70 | |
Asset Turnover |
0.54 | 0.58 | 0.72 | 0.71 | |
Operating CF/Net income |
(0.96) | (3.29) | (3.96) | 4.95 | |
Capex/Depreciation |
(0.11) | (0.25) | (0.12) | (0.13) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | (1.17) | |
Research and Development Expense of Revenue |
15.11% | 16.64% | 15.92% | 17.85% | |
Selling, General and Administrative Expense of Revenue |
42.94% | 38.36% | 36.62% | 38.86% | |
Intangible Assets out of Total Assets |
0.31 | 0.29 | 0.29 | 0.28 | |
Share Based Compensation of Revenue |
5.41% | 5.31% | 4.67% | 5.61% | |
Graham Net Nets |
(0.06) | (0.06) | (0.07) | (0.05) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.74%) | (8.74%) | (0.82%) | (0.69%) | |
Free Cash Flow Yield |
0.38% | 0.98% | 1.20% | 0.64% | |
Revenue per Share |
9.61 | 9.18 | 9.13 | 8.24 | |
Operating CF per Share |
0.70 | 1.65 | 1.28 | (0.91) | |
Capex per Share |
(0.21) | (0.42) | (0.24) | (0.22) | |
Free Cash Flow per Share |
0.48 | 1.23 | 1.04 | (1.13) | |
Cash per Share |
11.54 | 12.82 | 10.89 | 9.89 | |
Shareholders Equity per Share |
18.59 | 18.90 | 19.09 | 19.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.59 | 18.90 | 19.09 | 19.38 | |
Free Cash Flow |
89.50 | 227.70 | 191.10 | (209.60) | |
Working Capital |
508.10 | 442.90 | 610.70 | 173.50 | |
Capital Expenditures |
(38.90) | (77.50) | (44.30) | (40.80) | |
Net Current Asset Value |
(2,833.50) | (2,836.30) | (2,672.80) | (2,498.70) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.05 | 0.03 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,012.15 | 743.20 | 754.05 | 632.30 | |
Average Payables |
195.30 | 168.05 | 202.85 | 186.45 | |
Average Assets |
11,577.80 | 11,345.20 | 9,281.95 | 9,374.20 | |
Average Common Equity |
4,615.20 | 4,598.75 | 2,824.30 | 3,544.65 |
Columns are period end dates