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

BVMF:T1TW34 Statistics

Total Valuation

BVMF:T1TW34 has a market cap or net worth of BRL 242.40 billion. The enterprise value is 249.89 billion.

Market Cap	242.40B
Enterprise Value	249.89B

Important Dates

The next estimated earnings date is 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)	+4.27%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	88.15%
Float	172.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.74
PS Ratio	7.31
PB Ratio	13.25
P/TBV Ratio	n/a
P/FCF Ratio	225.94
P/OCF Ratio	127.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.19, with an EV/FCF ratio of 232.93.

EV / Earnings	-11.73
EV / Sales	7.48
EV / EBITDA	54.19
EV / EBIT	n/a
EV / FCF	232.93

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.02.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	1.02
Debt / EBITDA	4.09
Debt / FCF	17.45
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -86.61% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-86.61%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	2.56M
Profits Per Employee	-1.65M
Employee Count	12,928
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-463.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.63% 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	+14.63%
50-Day Moving Average	332.77
200-Day Moving Average	326.54
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	209

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)	5.67

Income Statement

In the last 12 months, BVMF:T1TW34 had revenue of BRL 33.15 billion and -21.30 billion in losses. Loss per share was -118.65.

Revenue	33.15B
Gross Profit	19.74B
Operating Income	-618.21M
Pretax Income	-21.77B
Net Income	-21.30B
EBITDA	4.10B
EBIT	-618.21M
Loss Per Share	-118.65

Balance Sheet

The company has 11.27 billion in cash and 18.72 billion in debt, with a net cash position of -7.44 billion.

Cash & Cash Equivalents	11.27B
Total Debt	18.72B
Net Cash	-7.44B
Net Cash Per Share	n/a
Equity (Book Value)	18.29B
Book Value Per Share	99.03
Working Capital	2.71B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -834.58 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-834.58M
Free Cash Flow	1.07B
FCF Per Share	n/a

Margins

Gross margin is 59.54%, with operating and profit margins of -1.86% and -64.26%.

Gross Margin	59.54%
Operating Margin	-1.86%
Pretax Margin	-65.66%
Profit Margin	-64.26%
EBITDA Margin	12.36%
EBIT Margin	-1.86%
FCF Margin	3.24%

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	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	-8.79%
FCF Yield	0.44%

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 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6