Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
243.21
+10.74 (4.62%)
Aug 7, 2026, 11:05 AM EDT - Market open
TTWO Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Current | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 45,476 | 46,413 | 36,617 | 47,391 | 47,719 | 44,782 | 36,704 | 32,472 | 26,976 | 27,242 | 25,362 | 27,442 | 23,866 | 24,988 | 20,150 | 17,546 | 18,258 | 20,364 | 17,737 | 20,496 | |
Market Cap Growth (YoY) | 13.45% | 3.64% | -0.24% | 45.95% | 76.89% | 64.39% | 44.72% | 18.33% | 13.03% | 9.02% | 25.87% | 56.40% | 30.72% | 22.70% | 13.61% | -14.39% | 2.86% | -1.19% | -12.84% | -14.29% |
Enterprise Value | 44,585 | 47,531 | 37,586 | 48,543 | 49,115 | 46,253 | 39,344 | 35,365 | 30,209 | 30,268 | 28,120 | 30,046 | 26,579 | 27,595 | 22,622 | 19,915 | 20,624 | 22,740 | 15,435 | 18,274 |
Last Close Price | 243.21 | 249.98 | 197.50 | 256.03 | 258.36 | 242.85 | 207.25 | 184.08 | 153.71 | 155.49 | 148.49 | 160.95 | 140.39 | 147.16 | 119.30 | 104.13 | 109.00 | 122.53 | 153.74 | 177.72 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.61 | 42.94 | - |
Forward PE | 33.79 | 36.91 | 31.97 | 78.08 | 45.60 | 89.86 | 31.94 | 52.23 | 57.55 | 62.05 | 46.69 | 39.95 | 38.77 | 43.65 | 25.95 | 23.05 | 21.77 | 21.40 | 24.48 | 32.34 |
PEG Ratio | 0.77 | 0.84 | 0.89 | 1.81 | 1.06 | 2.10 | 0.76 | 1.25 | 1.38 | 1.44 | 2.04 | 1.30 | 1.16 | 0.73 | 0.94 | 1.41 | 1.15 | 1.31 | 1.79 | 2.38 |
PS Ratio | 6.50 | 6.94 | 5.50 | 7.23 | 7.67 | 7.72 | 6.52 | 5.96 | 4.94 | 5.04 | 4.74 | 5.09 | 4.39 | 4.52 | 3.77 | 3.63 | 4.22 | 5.37 | 5.06 | 6.00 |
PB Ratio | 12.28 | 12.86 | 10.43 | 13.56 | 13.90 | 12.86 | 17.17 | 5.69 | 4.65 | 4.55 | 4.47 | 3.23 | 2.83 | 2.79 | 2.23 | 1.84 | 1.94 | 2.11 | 4.66 | 5.59 |
P/TBV Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.50 | 10.51 |
P/FCF Ratio | 145.52 | 137.52 | 79.34 | 97.15 | 234.61 | - | - | - | - | - | - | - | - | - | - | 157.08 | - | 212.35 | 178.44 | 64.29 |
P/OCF Ratio | 86.90 | 92.79 | 58.65 | 70.96 | 133.33 | 442.94 | - | - | - | - | - | - | - | - | 18318.00 | 63.90 | 140.77 | 96.70 | 68.75 | 40.80 |
EV/Sales Ratio | 6.67 | 7.11 | 5.65 | 7.40 | 7.90 | 7.98 | 6.98 | 6.49 | 5.54 | 5.60 | 5.26 | 5.57 | 4.89 | 4.99 | 4.23 | 4.12 | 4.76 | 5.99 | 4.40 | 5.35 |
EV/EBITDA Ratio | 37.26 | 39.72 | 31.30 | - | - | - | - | - | - | - | - | 58.52 | 49.59 | 39.38 | 32.31 | 31.91 | 30.61 | 33.67 | 20.50 | 30.43 |
EV/EBIT Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.59 | 32.59 | 30.43 |
EV/FCF Ratio | 149.26 | 140.83 | 81.44 | 99.52 | 241.47 | - | - | - | - | - | - | - | - | - | - | 178.29 | - | 237.12 | 155.28 | 57.32 |
Debt / Equity Ratio | 0.80 | 0.80 | 0.82 | 0.98 | 1.00 | 0.99 | 1.89 | 0.71 | 0.70 | 0.68 | 0.61 | 0.41 | 0.41 | 0.38 | 0.38 | 0.36 | 0.38 | 0.38 | 0.06 | 0.06 |
Debt / EBITDA Ratio | 2.46 | 10.49 | 7.71 | 13.03 | 13.35 | 12.32 | - | 29.52 | - | 34.67 | - | 17.96 | - | 23.95 | 16.43 | 15.98 | 29.68 | 25.36 | 1.84 | 1.58 |
Debt / FCF Ratio | 8.73 | - | 14.90 | 14.87 | 36.39 | - | 18.26 | - | - | - | - | - | 96.56 | - | - | - | - | 63.16 | 1.17 | - |
Net Debt / Equity Ratio | 0.31 | 0.31 | 0.28 | 0.33 | 0.41 | 0.42 | 1.24 | 0.51 | 0.56 | 0.51 | 0.49 | 0.31 | 0.32 | 0.29 | 0.27 | 0.25 | 0.25 | 0.25 | -0.60 | -0.61 |
Net Debt / EBITDA Ratio | 0.93 | 3.99 | 2.53 | 4.28 | 5.31 | 5.17 | -0.82 | 20.82 | -243.07 | 25.45 | -1.35 | 13.27 | -66.17 | 17.88 | 11.65 | 10.82 | 19.13 | 16.36 | -16.90 | -14.42 |
Net Debt / FCF Ratio | 3.31 | -5.77 | 4.88 | 4.88 | 14.47 | -21.09 | 11.74 | -60.03 | -19.57 | -13.38 | -50.05 | -23.12 | 74.53 | -98.38 | -24.43 | -15.00 | -1028.96 | 40.75 | -10.78 | - |
Asset Turnover | 0.16 | 0.16 | 0.18 | 0.15 | 0.15 | 0.13 | 0.15 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.13 | 0.12 | 0.12 | 0.09 | 0.15 | 0.15 |
Inventory Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118.50 | 113.51 | 75.83 | 44.93 | 18.24 |
Quick Ratio | 0.87 | 0.87 | 1.05 | 0.98 | 0.99 | 0.96 | 0.62 | 0.65 | 0.54 | 0.59 | 0.60 | 0.59 | 0.54 | 0.55 | 0.46 | 0.61 | 0.62 | 0.59 | 1.49 | 1.50 |
Current Ratio | 1.06 | 1.06 | 1.24 | 1.14 | 1.15 | 1.16 | 0.78 | 0.83 | 0.85 | 0.90 | 0.94 | 0.82 | 0.85 | 0.82 | 0.65 | 0.87 | 0.94 | 0.92 | 1.84 | 1.79 |
Return on Equity (ROE) | -0.96% | -0.96% | -2.11% | -2.02% | -2.90% | -0.25% | -95.47% | -1.76% | -5.14% | -3.51% | -39.47% | -1.01% | -6.09% | -2.21% | -9.50% | -2.32% | -3.98% | -1.56% | 3.11% | 4.24% |
Return on Assets (ROA) | -0.26% | -0.26% | 0.55% | -0.57% | -0.98% | 0.16% | -34.60% | -0.78% | -2.37% | -1.60% | -20.44% | -0.49% | -3.13% | -1.11% | -5.24% | -1.14% | -1.79% | -0.30% | 1.87% | 2.38% |
Return on Invested Capital (ROIC) | -0.53% | -0.53% | 1.12% | -1.36% | -2.32% | 0.38% | -55.36% | -1.23% | -3.71% | -2.62% | -29.38% | -0.70% | -4.52% | -1.59% | -5.01% | -1.12% | -1.81% | -0.54% | 7.95% | 10.25% |
Return on Capital Employed (ROCE) | -0.54% | -0.54% | 0.18% | -0.47% | -1.18% | 0.25% | -49.13% | -1.20% | -2.69% | -1.62% | -24.87% | -0.99% | -4.15% | -1.50% | -8.54% | -1.90% | -2.79% | -0.40% | 3.13% | 3.90% |
Earnings Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.24% | 2.33% | - |
FCF Yield | 0.69% | 0.73% | 1.26% | 1.03% | 0.43% | - | - | - | - | - | - | - | - | - | - | 0.64% | - | 0.47% | 0.56% | 1.56% |
Buyback Yield / Dilution | -4.53% | -2.99% | -4.81% | -5.11% | -5.25% | -4.93% | -3.63% | -3.35% | -3.24% | -1.71% | -1.13% | -1.37% | -1.80% | -24.10% | -44.43% | -43.96% | -42.89% | -16.57% | -0.43% | -0.50% |
Total Shareholder Return | -4.53% | -2.99% | -4.81% | -5.11% | -5.25% | -4.93% | -3.63% | -3.35% | -3.24% | -1.71% | -1.13% | -1.37% | -1.80% | -24.10% | -44.43% | -43.96% | -42.89% | -16.57% | -0.43% | -0.50% |