Take-Two Interactive Software, Inc. (TTWO)

TTWO Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	42,106	36,579	25,330	20,123	17,745	20,352
Market Cap Growth	44.41%	44.41%	25.88%	13.40%	-12.81%	51.28%
Enterprise Value	44,747	39,472	27,934	22,492	15,523	18,117
Last Close Price	230.23	207.25	148.49	119.30	153.74	176.70
PE Ratio	-	-	-	-	42.45	34.56
Forward PE	85.33	31.94	46.69	25.95	24.48	30.68
PS Ratio	7.16	6.49	4.74	3.76	5.06	6.03
PB Ratio	19.07	17.11	4.47	2.23	4.66	6.11
P/TBV Ratio	-	-	-	-	8.40	9.32
P/FCF Ratio	-	-	-	-	178.52	24.13
P/OCF Ratio	-	-	-	18293.52	68.78	22.31
PEG Ratio	2.35	0.76	2.04	0.94	1.79	3.46
EV/Sales Ratio	7.94	7.01	5.22	4.20	4.43	5.37
EV/EBITDA Ratio	99.68	87.93	53.68	40.49	23.13	23.93
EV/EBIT Ratio	-	-	-	-	28.48	27.10
EV/FCF Ratio	-	-	-	-	156.17	21.48
Debt / Equity Ratio	1.92	1.92	0.62	0.39	0.07	0.06
Debt / EBITDA Ratio	7.64	7.64	5.83	5.21	0.35	0.24
Debt / FCF Ratio	-	-	-	-	2.52	0.23
Asset Turnover	0.53	0.53	0.38	0.48	0.56	0.62
Inventory Turnover	-	-	-	-	-	81.19
Quick Ratio	0.68	0.68	0.72	0.48	1.54	1.52
Current Ratio	0.78	0.78	0.94	0.65	1.84	1.89
Return on Equity (ROE)	-114.76%	-114.76%	-50.91%	-17.50%	11.71%	20.06%
Return on Assets (ROA)	-2.64%	-2.64%	-2.03%	-3.21%	5.42%	7.61%
Return on Capital (ROIC)	-3.65%	-3.65%	-2.63%	-4.34%	8.98%	13.39%
Return on Capital Employed (ROCE)	-	-	-	-	12.30%	17.60%
Earnings Yield	-10.64%	-12.25%	-14.78%	-5.59%	2.36%	2.89%
FCF Yield	-0.51%	-0.59%	-0.62%	-1.01%	0.56%	4.14%
Buyback Yield / Dilution	-2.94%	-2.94%	-6.38%	-36.90%	-0.95%	-1.37%

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q