Take-Two Interactive Software, Inc. (TTWO)

NASDAQ: TTWO · Real-Time Price · USD

199.13

+5.26 (2.71%)

At close: Feb 18, 2026, 4:00 PM EST

199.66

+0.53 (0.27%)

After-hours: Feb 18, 2026, 7:58 PM EST

TTWO Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	36,874	36,579	25,330	20,123	17,745	20,352
Market Cap Growth	13.18%	44.41%	25.88%	13.40%	-12.81%	51.28%
Enterprise Value	38,026	39,472	27,934	22,492	15,523	18,117
Last Close Price	199.13	207.25	148.49	119.30	153.74	176.70
PE Ratio	-	-	-	-	42.45	34.56
Forward PE	32.02	31.94	46.69	25.95	24.48	30.68
PS Ratio	5.62	6.49	4.74	3.76	5.06	6.03
PB Ratio	10.54	17.11	4.47	2.23	4.66	6.11
P/TBV Ratio	-	-	-	-	8.40	9.32
P/FCF Ratio	76.19	-	-	-	178.52	24.13
P/OCF Ratio	55.21	-	-	18293.52	68.78	22.31
PEG Ratio	0.89	0.76	2.04	0.94	1.79	3.46
EV/Sales Ratio	5.80	7.01	5.22	4.20	4.43	5.37
EV/EBITDA Ratio	45.99	87.93	53.68	40.49	23.13	23.93
EV/EBIT Ratio	-	-	-	-	28.48	27.10
EV/FCF Ratio	78.57	-	-	-	156.17	21.48
Debt / Equity Ratio	1.00	1.92	0.62	0.39	0.07	0.06
Debt / EBITDA Ratio	3.82	7.64	5.83	5.21	0.35	0.24
Debt / FCF Ratio	7.26	-	-	-	2.52	0.23
Net Debt / Equity Ratio	0.33	1.24	0.49	0.27	-0.60	-0.76
Net Debt / EBITDA Ratio	1.39	5.88	5.30	4.45	-3.43	-3.36
Net Debt / FCF Ratio	2.38	-12.30	-17.48	-12.17	-23.16	-3.01
Asset Turnover	0.58	0.53	0.38	0.48	0.56	0.62
Inventory Turnover	-	-	-	-	-	81.19
Quick Ratio	1.01	0.68	0.72	0.48	1.54	1.52
Current Ratio	1.14	0.78	0.94	0.65	1.84	1.89
Return on Equity (ROE)	-86.22%	-114.76%	-50.91%	-17.50%	11.71%	20.06%
Return on Assets (ROA)	-0.25%	-2.64%	-2.03%	-3.21%	5.42%	7.61%
Return on Invested Capital (ROIC)	-0.95%	-6.84%	-4.58%	-8.85%	42.58%	77.11%
Return on Capital Employed (ROCE)	-0.70%	-8.10%	-4.70%	-4.80%	12.30%	17.60%
Earnings Yield	-10.75%	-12.25%	-14.78%	-5.59%	2.36%	2.89%
FCF Yield	1.31%	-0.59%	-0.62%	-1.01%	0.56%	4.14%
Buyback Yield / Dilution	-4.74%	-2.94%	-6.38%	-36.90%	-0.95%	-1.37%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q