Take-Two Interactive Software, Inc. (BIT:1TTWO)

BIT:1TTWO Statistics

Total Valuation

BIT:1TTWO has a market cap or net worth of EUR 34.66 billion. The enterprise value is 35.66 billion.

Market Cap	34.66B
Enterprise Value	35.66B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	185.18M
Shares Outstanding	n/a
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	93.78%
Float	184.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.53
PS Ratio	6.20
PB Ratio	11.64
P/TBV Ratio	n/a
P/FCF Ratio	84.09
P/OCF Ratio	60.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.03, with an EV/FCF ratio of 86.50.

EV / Earnings	-10.56
EV / Sales	6.30
EV / EBITDA	45.03
EV / EBIT	n/a
EV / FCF	86.50

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.

Current Ratio	1.14
Quick Ratio	1.01
Debt / Equity	1.00
Debt / EBITDA	3.82
Debt / FCF	7.25
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -86.22% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-86.22%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-0.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	432,115
Profits Per Employee	-261,209
Employee Count	12,928
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	-18.82M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	193.41
200-Day Moving Average	203.69
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	262

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.37

Income Statement

In the last 12 months, BIT:1TTWO had revenue of EUR 5.59 billion and -3.38 billion in losses. Loss per share was -18.58.

Revenue	5.59B
Gross Profit	3.31B
Operating Income	-38.41M
Pretax Income	-3.40B
Net Income	-3.38B
EBITDA	704.27M
EBIT	-38.41M
Loss Per Share	-18.58

Balance Sheet

The company has 2.01 billion in cash and 2.99 billion in debt, with a net cash position of -981.41 million.

Cash & Cash Equivalents	2.01B
Total Debt	2.99B
Net Cash	-981.41M
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	16.08
Working Capital	377.22M

Cash Flow

In the last 12 months, operating cash flow was 568.85 million and capital expenditures -156.63 million, giving a free cash flow of 412.22 million.

Operating Cash Flow	568.85M
Capital Expenditures	-156.63M
Free Cash Flow	412.22M
FCF Per Share	n/a

Margins

Gross margin is 59.29%, with operating and profit margins of -0.69% and -60.45%.

Gross Margin	59.29%
Operating Margin	-0.69%
Pretax Margin	-60.79%
Profit Margin	-60.45%
EBITDA Margin	12.61%
EBIT Margin	-0.69%
FCF Margin	7.38%

Dividends & Yields

BIT:1TTWO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.74%
Shareholder Yield	-4.74%
Earnings Yield	-9.74%
FCF Yield	1.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1TTWO has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.

Altman Z-Score	3.49
Piotroski F-Score	6