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%
TTM Financials
Income (TTM)
Revenue$6.22(B)
Gross profit$3.70(B)
EBITDA$768.50(M)
Net income$-4.00(B)
Gross margin59.5%
Operating margin-6.5%
Net margin-64.3%
Shares outstanding184.78(M)
Balance sheet
Total assets$10.08(B)
Current assets$3.81(B)
Total liabilities$6.65(B)
Current liabilities$3.31(B)
Cash & Short-term inv.$2.12(B)
Long-term debt$2.52(B)
Total intangibles$5.18(B)
PP&E$758.30(M)
Cash flow (TTM)
FCF$201.30(M)
CapEx$-156.60(M)
Dividends paid$0
Stock issued$1.27(B)
Stock repurchased$-1.60(M)
Stock-based comp.$299.10(M)
Debt issued$0
Debt repaid$-600.00(M)