TTWONasdaqServices-Prepackaged SoftwareFiscal year ends March 31
TAKE TWO INTERACTIVE SOFTWARE INC
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$204.92−0.36 (-0.18%)
Close on Oct 19, 2026
- Market cap
- $38.16B
- P/E (TTM)
- –
- Dividend yield
- –
Take Two Interactive Software statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Take Two Interactive Software | Industry median |
|---|---|---|
| Market Cap | $38.32B | $288.35M |
| Enterprise Value | $39.01B | $295.96M |
| PS Ratio | 5.73 | 2.36 |
| PB Ratio | 10.62 | 2.67 |
| P/TBV Ratio | 36.36 | 4.90 |
| P/FCF Ratio | 113.53 | 15.03 |
| P/OCF Ratio | 76.60 | 13.00 |
Enterprise value
| Measure | Take Two Interactive Software | Industry median |
|---|---|---|
| EV / Sales | 5.83 | 2.14 |
| EV / EBITDA | 1114.55 | 16.16 |
| EV / FCF | 115.58 | 15.26 |
Income (trailing twelve months)
| Measure | Take Two Interactive Software | Industry median |
|---|---|---|
| Revenue | $6.69B | $285.88M |
| Gross Profit | $3.75B | $158.88M |
| Operating Income | -$161.30M | -$627.44K |
| Pretax Income | -$233.30M | -$295.11K |
| Net Income | -$320.40M | -$298.85K |
| EBITDA | $35.00M | -$186.20K |
| EPS (Diluted) | -$1.73 | $0.00 |
Margins
| Measure | Take Two Interactive Software | Industry median |
|---|---|---|
| Gross Margin | 56.0% | 55.8% |
| Operating Margin | -2.41% | -1.97% |
| Pretax Margin | -3.49% | -0.50% |
| Profit Margin | -4.79% | -1.84% |
| EBITDA Margin | 0.52% | 0.49% |
| FCF Margin | 5.05% | 10.0% |
Returns
| Measure | Take Two Interactive Software | Industry median |
|---|---|---|
| Return on Equity (ROE) | -9.04% | 1.05% |
| Return on Assets (ROA) | -3.42% | -3.10% |
| Return on Invested Capital (ROIC) | -2.92% | -0.51% |
| Return on Capital Employed (ROCE) | -2.57% | -0.46% |
Growth
| Measure | Take Two Interactive Software | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.3% | 9.79% |
| Revenue Growth (3Y CAGR) | 7.56% | 7.56% |
| Revenue Growth (5Y CAGR) | 14.6% | 12.3% |
Balance sheet
| Measure | Take Two Interactive Software | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.83B | $43.10M |
| Total Debt | $2.52B | $204.00M |
| Net Cash (Debt) | -$693.10M | $1.87M |
| Net Cash Per Share | -$3.71 | $0.14 |
| Equity (Book Value) | $3.61B | $52.02M |
| Book Value Per Share | $19.30 | $1.91 |
| Tangible Book Value | $1.05B | $3.03M |
| Working Capital | $173.50M | $14.05M |
Financial position
| Measure | Take Two Interactive Software | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 1.39 |
| Quick Ratio | 0.87 | 0.93 |
| Debt / Equity | 0.70 | 0.55 |
| Debt / EBITDA | 71.99 | 2.80 |
| Debt / FCF | 7.47 | 2.97 |
| Net Debt / EBITDA | 19.80 | 1.50 |
| Interest Coverage | -1.11 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Take Two Interactive Software | Industry median |
|---|---|---|
| Operating Cash Flow | $500.20M | $8.52M |
| Capital Expenditures | -$162.70M | -$5.59M |
| Free Cash Flow | $337.50M | $47.39M |
| FCF Per Share | $1.80 | $0.69 |
Efficiency
| Measure | Take Two Interactive Software | Industry median |
|---|---|---|
| Asset Turnover | 0.71 | 0.63 |
| Revenue Per Employee | $517.97K | $393.50K |
| Profits Per Employee | -$24.82K | -$4.74K |
| Employee Count | 12,909 | 530 |
Dividends and yields
| Measure | Take Two Interactive Software | Industry median |
|---|---|---|
| Earnings Yield | -0.84% | -0.95% |
| FCF Yield | 0.88% | 4.01% |
| Buyback Yield | -0.16% | 3.24% |
| Shareholder Yield | -0.16% | 3.43% |
Shares
| Measure | Take Two Interactive Software | Industry median |
|---|---|---|
| Shares Outstanding | 186,980,000 | 59,289,300 |
| Shares Change (YoY) | 4.53% | 2.27% |
| Shares Change (QoQ) | 0.86% | 0.06% |
| Float | 182,963,000 | 52,876,900 |
| Shares Held by Insiders | 2.15% | 13.2% |
| Shares Held by Institutions | 93.2% | 66.9% |
Taxes
| Measure | Take Two Interactive Software | Industry median |
|---|---|---|
| Income Tax | $87.10M | $1.64M |
Scores
| Measure | Take Two Interactive Software | Industry median |
|---|---|---|
| Altman Z-Score | 3.77 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.91 | -2.81 |
Calculated by StockData from Take Two Interactive Software's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.