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