Take-Two Interactive Software, Inc. (ETR:TKE)

ETR:TKE Statistics

Total Valuation

ETR:TKE has a market cap or net worth of EUR 39.21 billion. The enterprise value is 40.42 billion.

Market Cap	39.21B
Enterprise Value	40.42B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	184.78M
Shares Outstanding	n/a
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	88.37%
Float	172.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.25
PS Ratio	7.40
PB Ratio	13.41
P/TBV Ratio	n/a
P/FCF Ratio	228.55
P/OCF Ratio	128.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.57, with an EV/FCF ratio of 235.57.

EV / Earnings	-11.86
EV / Sales	7.53
EV / EBITDA	54.57
EV / EBIT	n/a
EV / FCF	235.57

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	410,057
Profits Per Employee	-263,522
Employee Count	12,928
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-74.06M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	215.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	883

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)	4.29

Income Statement

In the last 12 months, ETR:TKE had revenue of EUR 5.30 billion and -3.41 billion in losses. Loss per share was -18.97.

Revenue	5.30B
Gross Profit	3.16B
Operating Income	-98.87M
Pretax Income	-3.48B
Net Income	-3.41B
EBITDA	654.99M
EBIT	-98.87M
Loss Per Share	-18.97

Balance Sheet

The company has 1.80 billion in cash and 2.99 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	1.80B
Total Debt	2.99B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	15.84
Working Capital	433.05M

Cash Flow

In the last 12 months, operating cash flow was 305.04 million and capital expenditures -133.47 million, giving a free cash flow of 171.57 million.

Operating Cash Flow	305.04M
Capital Expenditures	-133.47M
Free Cash Flow	171.57M
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

ETR:TKE 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	-8.69%
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

ETR:TKE has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6