Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
209.90
+4.45 (2.17%)
Sep 21, 2026, 4:00 PM EDT - Market closed
TTWO Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Total Valuation
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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | Sep '21 Sep 30, 2021 |
| 39,247 | 46,413 | 36,572 | 47,309 | 47,660 | 44,414 | 36,579 | 32,329 | 26,943 | 27,211 | 25,330 | 27,372 | 23,843 | 24,919 | 20,123 | 17,475 | 18,169 | 19,865 | 17,745 | 20,491 | 17,952 | |
Market Cap Growth (YoY) | -15.07% | 4.50% | -0.02% | 46.33% | 76.89% | 63.22% | 44.41% | 18.11% | 13.00% | 9.20% | 25.88% | 56.64% | 31.23% | 25.45% | 13.40% | -14.72% | 1.21% | -2.97% | -12.81% | -14.26% | -4.97% |
Enterprise Value | 40,365 | 47,382 | 37,724 | 48,705 | 49,132 | 47,055 | 39,472 | 35,562 | 29,969 | 29,969 | 27,934 | 30,085 | 26,450 | 27,392 | 22,492 | 19,842 | 20,545 | 17,563 | 15,523 | 18,433 | 15,617 |
Last Close Price | 205.45 | 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 | 154.07 |
Price Ratios
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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.45 | 38.96 | 31.86 |
Forward PE | 25.05 | 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 | 33.18 |
PS Ratio | 5.85 | 6.94 | 5.49 | 7.21 | 7.66 | 7.66 | 6.49 | 5.93 | 4.94 | 5.04 | 4.74 | 5.07 | 4.39 | 4.50 | 3.76 | 3.62 | 4.20 | 5.24 | 5.06 | 6.00 | 5.32 |
PB Ratio | 10.65 | 12.86 | 10.42 | 13.53 | 13.89 | 12.76 | 17.11 | 5.67 | 4.65 | 4.54 | 4.47 | 3.22 | 2.83 | 2.79 | 2.23 | 1.83 | 1.93 | 2.06 | 4.66 | 5.59 | 5.17 |
P/TBV Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.40 | 10.38 | 9.46 |
P/FCF Ratio | 130.91 | - | 85.11 | 103.00 | 269.87 | - | -155.72 | - | - | - | - | - | -95.68 | - | - | - | - | 207.14 | 178.52 | - | 43.34 |
P/OCF Ratio | 78.18 | - | 58.58 | 70.83 | 133.17 | - | -809.26 | - | - | - | - | - | -282.16 | -263.14 | - | - | 140.09 | 94.32 | 68.78 | - | 31.54 |
PEG Ratio | 0.92 | 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 | 3.28 |
EV Ratios
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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 6.02 | 7.09 | 5.67 | 7.43 | 7.90 | 8.11 | 7.01 | 6.53 | 5.49 | 5.55 | 5.22 | 5.58 | 4.86 | 4.95 | 4.20 | 4.11 | 4.75 | 4.63 | 4.43 | 5.40 | 4.63 |
EV/EBITDA Ratio | 52.47 | 61.19 | 47.37 | 63.63 | 69.82 | 87.87 | 104.01 | 149.67 | - | 72.65 | 64.63 | 53.32 | 46.74 | 48.09 | 38.45 | 37.17 | 36.31 | 30.29 | 23.16 | 23.05 | 19.06 |
EV/EBIT Ratio | - | -555.47 | -526.88 | - | - | -129.38 | -75.81 | - | - | - | - | - | - | - | - | - | - | - | 28.53 | 27.11 | 22.11 |
EV/FCF Ratio | 134.65 | - | 87.79 | 106.04 | 278.21 | - | -168.04 | - | - | - | - | - | -106.14 | - | - | - | - | 183.14 | 156.17 | - | 37.71 |
Financial Efficiency
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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.82 | 0.82 | 0.84 | 1.00 | 1.02 | 1.01 | 1.92 | 0.72 | 0.71 | 0.69 | 0.62 | 0.41 | 0.42 | 0.39 | 0.39 | 0.37 | 0.39 | 0.38 | 0.07 | 0.07 | 0.07 |
Debt / EBITDA Ratio | 3.49 | 3.11 | 2.66 | 4.30 | 6.26 | 3.36 | 4.12 | 7.23 | - | 9.92 | 8.32 | 4.86 | 8.06 | 7.34 | 3.55 | 5.25 | 8.44 | 7.05 | 0.35 | 0.31 | 0.50 |
Debt / FCF Ratio | 9.86 | - | 6.89 | 7.65 | 19.89 | - | -17.48 | - | - | - | - | - | -14.10 | - | - | - | - | 38.40 | 2.52 | - | 0.58 |
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 | -0.59 |
Net Debt / EBITDA Ratio | 1.46 | 1.44 | 1.22 | 1.51 | 1.98 | 2.75 | 6.96 | 12.18 | 11.97 | 7.34 | 6.38 | 4.62 | 4.79 | 4.58 | 4.23 | 4.44 | 4.18 | 4.10 | -3.43 | -2.78 | -2.51 |
Net Debt / FCF Ratio | 3.74 | 3.80 | 2.26 | 2.51 | 7.91 | -17.73 | -11.24 | -5.67 | -5.69 | -8.47 | -17.48 | -12.77 | -10.89 | -9.06 | -12.17 | 21.21 | -138.40 | 24.77 | -23.16 | 121.67 | -4.97 |
Asset Turnover | 0.67 | 0.69 | 0.68 | 0.72 | 0.64 | 0.58 | 0.42 | 0.42 | 0.43 | 0.41 | 0.36 | 0.34 | 0.33 | 0.35 | 0.33 | 0.32 | 0.36 | 0.58 | 0.56 | 0.53 | |
Inventory Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115.37 | 133.41 |
Quick Ratio | 0.90 | 0.90 | 1.10 | 1.01 | 1.02 | 0.99 | 0.68 | 0.67 | 0.57 | 0.62 | 0.72 | 0.62 | 0.57 | 0.58 | 0.48 | 0.64 | 0.64 | 0.70 | 1.54 | 1.55 | 1.25 |
Current Ratio | 1.06 | 1.06 | 1.24 | 1.14 | 1.15 | 1.17 | 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 | 1.65 |
Return on Equity (ROE) | -3.83% | -6.79% | -10.73% | -15.50% | -1.69% | -380.24% | -8.71% | -24.80% | -17.98% | -163.82% | -4.33% | -25.04% | -9.16% | -26.26% | -6.46% | -10.77% | -6.18% | 11.87% | 16.21% | 1.15% | |
Return on Assets (ROA) | 0.21% | 1.01% | -0.87% | -2.47% | 0.57% | 0.09% | -2.12% | -5.39% | -2.69% | -2.56% | -1.25% | -2.47% | -2.85% | -1.71% | -2.49% | -3.49% | -0.36% | 5.18% | 5.96% | 2.92% | |
Return on Invested Capital (ROIC) | 0.17% | 0.86% | -0.73% | -1.99% | 0.44% | 0.06% | -1.24% | -3.11% | -1.55% | -1.42% | -0.68% | -1.34% | -1.55% | -0.95% | -1.44% | -2.07% | -0.26% | 8.25% | 10.29% | 2.87% | |
Return on Capital Employed (ROCE) | -1.50% | -1.40% | -1.10% | -1.60% | -2.70% | -5.30% | -9.40% | -6.80% | -6.40% | -5.00% | -5.60% | -4.20% | -5.00% | -5.50% | -4.60% | -2.20% | 0.20% | 2.40% | 12.30% | 15.90% | 17.40% |
Yields
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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | Sep '21 Sep 30, 2021 |
Earnings Yield | -0.82% | -0.69% | -0.81% | -8.38% | -8.39% | -9.52% | -12.25% | -11.31% | -13.44% | -13.97% | -14.78% | -5.30% | -6.35% | -4.92% | -5.59% | -2.31% | -0.58% | 0.81% | 2.36% | 2.57% | 3.14% |
FCF Yield | 0.76% | 0.63% | 1.18% | 0.97% | 0.37% | -0.19% | -0.64% | -1.58% | -2.11% | -1.31% | -0.62% | -0.74% | -1.04% | -1.16% | -1.01% | 0.64% | -0.09% | 0.48% | 0.56% | -0.09% | 2.31% |
Buyback Yield / Dilution | -4.53% | -2.99% | -4.81% | -5.11% | -5.24% | -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% | -1.20% |