Take-Two Interactive Software Inc.
TTWO 204.00 (4.29%) 8.75
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: $37.78(B)
EV: $40.01(B)
Total Equity: $3.50(B)
Earnings date: May-15-2026
P/E: N/A
Forward P/E: 53.54
P/FCF: 78.16
P/S: 5.65
P/B: 10.81
EPS: $-21.8
EPS (fwd): $3.8
FCF/share: $2.6
Revenue/share: $36.1
Book value/share: $18.9
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 1.00
Current Ratio: 1.10
Gross margin: 59.3%
Operating margin: -6.5%
Net margin: -60.5%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$6.56(B)
Gross profit$3.89(B)
EBITDA$826.90(M)
Net income$-3.96(B)
Gross margin59.3%
Operating margin-6.5%
Net margin-60.5%
Shares outstanding185.18(M)
Balance sheet
Total assets$10.01(B)
Current assets$3.68(B)
Total liabilities$6.51(B)
Current liabilities$3.24(B)
Cash & Short-term inv.$2.36(B)
Long-term debt$2.49(B)
Total intangibles$5.16(B)
PP&E$787.20(M)
Cash flow (TTM)
FCF$484.00(M)
CapEx$-183.90(M)
Dividends paid$0
Stock issued$1.27(B)
Stock repurchased$-2.40(M)
Stock-based comp.$306.50(M)
Debt issued$0
Debt repaid$-600.00(M)