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

VIE:TTWO Statistics

Total Valuation

VIE:TTWO has a market cap or net worth of EUR 40.45 billion. The enterprise value is 41.72 billion.

Market Cap	40.45B
Enterprise Value	41.72B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	184.47M
Shares Outstanding	n/a
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	89.51%
Float	172.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.77
PS Ratio	8.19
PB Ratio	13.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	469.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.16, with an EV/FCF ratio of -840.37.

EV / Earnings	-11.59
EV / Sales	8.35
EV / EBITDA	70.16
EV / EBIT	n/a
EV / FCF	-840.37

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.01.

Current Ratio	1.16
Quick Ratio	0.99
Debt / Equity	1.01
Debt / EBITDA	5.08
Debt / FCF	-60.15
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -89.29% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-89.29%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-4.35%
Revenue Per Employee	381,963
Profits Per Employee	-278,529
Employee Count	12,928
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-54.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.14%
50-Day Moving Average	211.18
200-Day Moving Average	199.62
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	1

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)	5.28

Income Statement

In the last 12 months, VIE:TTWO had revenue of EUR 4.94 billion and -3.60 billion in losses. Loss per share was -20.32.

Revenue	4.94B
Gross Profit	2.94B
Operating Income	-254.17M
Pretax Income	-3.66B
Net Income	-3.60B
EBITDA	511.50M
EBIT	-254.17M
Loss Per Share	-20.32

Balance Sheet

The company has 1.73 billion in cash and 2.99 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	1.73B
Total Debt	2.99B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	16.07
Working Capital	395.18M

Cash Flow

In the last 12 months, operating cash flow was 86.09 million and capital expenditures -135.73 million, giving a free cash flow of -49.64 million.

Operating Cash Flow	86.09M
Capital Expenditures	-135.73M
Free Cash Flow	-49.64M
FCF Per Share	n/a

Margins

Gross margin is 59.50%, with operating and profit margins of -5.15% and -72.92%.

Gross Margin	59.50%
Operating Margin	-5.15%
Pretax Margin	-74.03%
Profit Margin	-72.92%
EBITDA Margin	10.36%
EBIT Margin	-5.15%
FCF Margin	n/a

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	-3.75%
Shareholder Yield	-3.75%
Earnings Yield	-8.90%
FCF Yield	-0.12%

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

VIE:TTWO has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6