StockUnited StatesNasdaqGS

TTWO

Take-Two Interactive Software, Inc.

Communication Services · Electronic Gaming & Multimedia

211.14USD

-2.1500 (-1.01%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End03/2026

Last Quarter End06/2026 Q1

Current/T12M(USD)

Issue Data

Last PxUSD / 211.14

P/E—

Dvd Ind Yld—

P/B10.94

P/S5.9

Curr EV/T12M EBITDA1,159.9

Mkt Cap (USD)39.5B

Curr EV (USD)40.6B

Per Share Data

EPS T12M-1.73

DPS—

Bk Val Per Sh18.94

Rev/Sh39.31

Cash/Sh9.77

Curr Shares Out187.0M

FCF/Sh1.98

Cash Flow Analysis

P/CF78.9

Curr P/FCF117.0

CF/NI-1.6

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales7.5%

Eff Interest Rate5.2%

Growth Potential

Dil EPS 1Y Gr93.7%

Cap 1Y Gr4.0%

BPS 1Y Gr-41.1%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr18.2%

FCF 1Y Gr315.1%

Assets 1Y Gr2.2%

Profitability

EBITDA0.0B

EBIT-0.2B

Operating Margin-2.4%

Pretax Margin-3.5%

Net Margin-4.8%

ROA-3.4%

ROE-9.0%

ROC—

Asset Turnover0.71

Structure

Current Ratio1.06

Quick Ratio0.90

Debt/Assets27.8%

Debt/Com Eq69.8%

Net Debt/EBITDA32.99

Tot Debt/Capital41.1%

Gross Margin56.0%

EBIT/Int Exp-1.1

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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