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

VIE:TTWO Statistics

Total Valuation

VIE:TTWO has a market cap or net worth of EUR 33.24 billion. The enterprise value is 34.22 billion.

Market Cap	33.24B
Enterprise Value	34.22B

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	185.10M
Shares Outstanding	n/a
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	88.36%
Float	172.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.60
PS Ratio	5.95
PB Ratio	11.17
P/TBV Ratio	n/a
P/FCF Ratio	80.65
P/OCF Ratio	58.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.03, with an EV/FCF ratio of 83.01.

EV / Earnings	-10.13
EV / Sales	6.16
EV / EBITDA	44.03
EV / EBIT	n/a
EV / FCF	83.01

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

The stock price has decreased by -2.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.37%
50-Day Moving Average	207.93
200-Day Moving Average	206.36
Relative Strength Index (RSI)	25.93
Average Volume (20 Days)	6

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)	n/a

Income Statement

In the last 12 months, VIE:TTWO 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

VIE: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	-4.72%
Shareholder Yield	-4.72%
Earnings Yield	-10.16%
FCF Yield	1.24%

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

Altman Z-Score	n/a
Piotroski F-Score	6