Take-Two Interactive Software, Inc. TTWO
202.58
0.23
0.11%
as of 29 Sep
- Market cap
- $37.9B
- P/E
- 0.0×
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Indexes
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(86.61%) | (86.22%) | (10.56%) | (9.04%) | |
| (34.52%) | (34.95%) | (3.21%) | (3.42%) | ||
ROIC |
(57.02%) | (58.02%) | (1.62%) | (2.35%) | |
Return on Tangible Assets |
(428.79%) | (442.31%) | (28.24%) | (53.13%) | |
Average Days of Receivables |
68.39 | 45.86 | 40.41 | 33.13 | |
Free Cash Flow per Share |
0.98 | 2.51 | 2.36 | 1.60 | |
Free Cash Flow |
181.00 | 463.70 | 434.10 | 298.70 | |
Capital Expenditures |
(176.90) | (204.20) | (190.20) | (201.50) | |
Piotroski F-Score |
5.00 | 5.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
2.10% | 5.19% | 5.41% | 3.75% | |
Accounts Receivable Turnover |
6.15 | 8.83 | 8.83 | 10.57 | |
Accounts Payable Turnover |
13.98 | 17.17 | 14.03 | 15.76 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
28.53 | 24.20 | 27.05 | 22.29 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.02) | (0.01) | 0.51 | 0.37 | |
Research and Development Expense of Revenue |
17.09% | 16.85% | 16.14% | 16.33% | |
Selling, General and Administrative Expense of Revenue |
41.62% | 40.59% | 39.74% | 39.25% | |
Share Based Compensation of Revenue |
4.81% | 4.67% | 4.59% | 5.24% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | (2.07) | |
Operating CF/Net income |
(0.09) | (0.17) | (2.09) | (1.56) | |
Depreciation/Fixed assets |
11.77 | 11.09 | 2.93 | 3.16 | |
Capex/Depreciation |
(0.04) | (0.04) | (0.15) | (0.15) | |
Revenue per Share |
33.69 | 35.45 | 36.20 | 35.91 | |
Operating CF per Share |
1.94 | 3.61 | 3.39 | 2.69 | |
Capex per Share |
(0.96) | (1.10) | (1.03) | (1.08) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates