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

BMV:TTWO Statistics

Total Valuation

BMV:TTWO has a market cap or net worth of MXN 652.43 billion. The enterprise value is 672.23 billion.

Market Cap	652.43B
Enterprise Value	672.23B

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 (%)	88.68%
Float	172.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.20
PS Ratio	5.53
PB Ratio	10.37
P/TBV Ratio	n/a
P/FCF Ratio	74.88
P/OCF Ratio	54.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.61, with an EV/FCF ratio of 77.15.

EV / Earnings	-9.42
EV / Sales	5.96
EV / EBITDA	42.61
EV / EBIT	n/a
EV / FCF	77.15

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)	9.16%
Revenue Per Employee	9.13M
Profits Per Employee	-5.52M
Employee Count	12,928
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	-397.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.99, so BMV:TTWO's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-18.84%
50-Day Moving Average	4,370.10
200-Day Moving Average	4,225.10
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	971

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)	4.54

Income Statement

In the last 12 months, BMV:TTWO had revenue of MXN 118.08 billion and -71.38 billion in losses. Loss per share was -392.70.

Revenue	118.08B
Gross Profit	70.01B
Operating Income	-811.94M
Pretax Income	-71.78B
Net Income	-71.38B
EBITDA	14.89B
EBIT	-811.94M
Loss Per Share	-392.70

Balance Sheet

The company has 42.47 billion in cash and 63.21 billion in debt, with a net cash position of -20.75 billion.

Cash & Cash Equivalents	42.47B
Total Debt	63.21B
Net Cash	-20.75B
Net Cash Per Share	n/a
Equity (Book Value)	62.93B
Book Value Per Share	339.99
Working Capital	7.97B

Cash Flow

In the last 12 months, operating cash flow was 12.02 billion and capital expenditures -3.31 billion, giving a free cash flow of 8.71 billion.

Operating Cash Flow	12.02B
Capital Expenditures	-3.31B
Free Cash Flow	8.71B
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

BMV:TTWO 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	-10.94%
FCF Yield	1.34%

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

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

Altman Z-Score	3.49
Piotroski F-Score	6