Take-Two Interactive Software, Inc. (BVMF:T1TW34)

BVMF:T1TW34 Statistics

Total Valuation

BVMF:T1TW34 has a market cap or net worth of BRL 189.04 billion. The enterprise value is 195.06 billion.

Market Cap	189.04B
Enterprise Value	195.06B

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	n/a
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	32.62
PS Ratio	5.23
PB Ratio	9.82
P/TBV Ratio	n/a
P/FCF Ratio	70.91
P/OCF Ratio	51.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.71, with an EV/FCF ratio of 73.17.

EV / Earnings	-8.93
EV / Sales	5.70
EV / EBITDA	40.71
EV / EBIT	n/a
EV / FCF	73.17

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)	8.84%
Revenue Per Employee	2.79M
Profits Per Employee	-1.69M
Employee Count	12,928
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	-121.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.93, so BVMF:T1TW34's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-3.93%
50-Day Moving Average	325.19
200-Day Moving Average	326.49
Relative Strength Index (RSI)	20.48
Average Volume (20 Days)	2,721

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)	4.64

Income Statement

In the last 12 months, BVMF:T1TW34 had revenue of BRL 36.13 billion and -21.84 billion in losses. Loss per share was -120.15.

Revenue	36.13B
Gross Profit	21.42B
Operating Income	-248.41M
Pretax Income	-21.96B
Net Income	-21.84B
EBITDA	4.55B
EBIT	-248.41M
Loss Per Share	-120.15

Balance Sheet

The company has 12.99 billion in cash and 19.34 billion in debt, with a net cash position of -6.35 billion.

Cash & Cash Equivalents	12.99B
Total Debt	19.34B
Net Cash	-6.35B
Net Cash Per Share	n/a
Equity (Book Value)	19.25B
Book Value Per Share	104.02
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.01 billion, giving a free cash flow of 2.67 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-1.01B
Free Cash Flow	2.67B
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

BVMF:T1TW34 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	-11.55%
FCF Yield	1.41%

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

BVMF:T1TW34 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.

Altman Z-Score	3.49
Piotroski F-Score	6