
Take-Two Interactive Software Inc.
TTWO 235.03 (-0.57%) 1.34
Communication Services
Entertainment
Quality Checklist 2/8
Current Ratio > 1
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $43.43(B)
EV: $44.82(B)
Total Equity: $3.43(B)
Earnings date: Feb-05-2026
P/E: N/A
Forward P/E: 69.74
P/FCF: 215.62
P/S: 6.78
P/B: 12.65
EPS: $-22.3
EPS (fwd): $3.4
FCF/share: $1.1
Revenue/share: $34.6
Book value/share: $18.6
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 1.02
Current Ratio: 1.20
Gross margin: 59.5%
Operating margin: -6.5%
Net margin: -64.3%
Dividend/share: $0.0
Div. yield: 0.00%
Historical Financials
Showing limited histrical data.
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
