Take-Two Interactive Software, Inc. TTWO
201.83
(0.52)
(0.26%)
as of 29 Sep
- Market cap
- $37.9B
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
6.96 | 5.46 | 7.22 | 7.67 | |
P/FCF ratio |
155.83 | 83.67 | 102.15 | 263.50 | |
P/Operating CF |
(275.75) | 154.29 | 155.20 | 371.44 | |
P/B ratio |
12.90 | 10.35 | 13.55 | 13.90 | |
Price to Tangible BV |
44.17 | 45.64 | 81.09 | 135.11 | |
EV/Sales |
7.06 | 5.53 | 7.33 | 7.82 | |
EV/EBITDA |
39.46 | 30.68 | 42.27 | 48.32 | |
EV/Operating CF |
94.41 | 59.00 | 71.96 | 135.88 | |
EV/FCF |
158.10 | 84.86 | 103.65 | 268.67 | |
Quick Ratio |
0.88 | 1.06 | 0.99 | 1.00 | |
Current Ratio |
1.06 | 1.24 | 1.14 | 1.15 | |
Net Debt/EBITDA |
2.42 | 1.34 | 2.59 | 3.56 | |
Debt/Assets |
27.80% | 26.84% | 30.66% | 30.42% | |
Debt/Equity |
0.70 | 0.72 | 0.88 | 0.89 | |
Asset Turnover |
0.71 | 0.72 | 0.58 | 0.54 | |
Operating CF/Net income |
4.95 | (3.96) | (3.29) | (0.96) | |
Capex/Depreciation |
(0.13) | (0.12) | (0.25) | (0.11) | |
Interest Coverage |
(1.17) | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
17.85% | 15.92% | 16.64% | 15.11% | |
Selling, General and Administrative Expense of Revenue |
38.86% | 36.62% | 38.36% | 42.94% | |
Intangible Assets out of Total Assets |
0.28 | 0.29 | 0.29 | 0.31 | |
Share Based Compensation of Revenue |
5.61% | 4.67% | 5.31% | 5.41% | |
Graham Net Nets |
(0.05) | (0.07) | (0.06) | (0.06) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.69%) | (0.82%) | (8.74%) | (8.74%) | |
Free Cash Flow Yield |
0.64% | 1.20% | 0.98% | 0.38% | |
Revenue per Share |
8.24 | 9.13 | 9.18 | 9.61 | |
Operating CF per Share |
(0.91) | 1.28 | 1.65 | 0.70 | |
Capex per Share |
(0.22) | (0.24) | (0.42) | (0.21) | |
Free Cash Flow per Share |
(1.13) | 1.04 | 1.23 | 0.48 | |
Cash per Share |
9.89 | 10.89 | 12.82 | 11.54 | |
Shareholders Equity per Share |
19.38 | 19.09 | 18.90 | 18.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.38 | 19.09 | 18.90 | 18.59 | |
Free Cash Flow |
(209.60) | 191.10 | 227.70 | 89.50 | |
Working Capital |
173.50 | 610.70 | 442.90 | 508.10 | |
Capital Expenditures |
(40.80) | (44.30) | (77.50) | (38.90) | |
Net Current Asset Value |
(2,498.70) | (2,672.80) | (2,836.30) | (2,833.50) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.05 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
632.30 | 754.05 | 743.20 | 1,012.15 | |
Average Payables |
186.45 | 202.85 | 168.05 | 195.30 | |
Average Assets |
9,374.20 | 9,281.95 | 11,345.20 | 11,577.80 | |
Average Common Equity |
3,544.65 | 2,824.30 | 4,598.75 | 4,615.20 |
Columns are period end dates