Take-Two Interactive Software Inc.
TTWO 239.62 (0.97%) 2.32
Communication Services
Entertainment
Quality Checklist 3/8
Debt/Equity < 1
Current Ratio > 1
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
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: $44.80(B)
EV: $45.92(B)
Total Equity: $3.61(B)
Earnings date: Nov-06-2026
P/E: N/A
Forward P/E: 35.03
P/FCF: 149.76
P/S: 6.64
P/B: 12.42
EPS: $-1.7
EPS (fwd): $6.8
FCF/share: $1.6
Revenue/share: $36.1
Book value/share: $19.3
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 0.82
Current Ratio: 1.10
Gross margin: 57.1%
Operating margin: -6.5%
Net margin: -4.8%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$6.69(B)
Gross profit$3.82(B)
EBITDA$766.50(M)
Net income$-320.40(M)
Gross margin57.1%
Operating margin-6.5%
Net margin-4.8%
Shares outstanding186.98(M)
Balance sheet
Total assets$9.06(B)
Current assets$2.96(B)
Total liabilities$5.46(B)
Current liabilities$2.78(B)
Cash & Short-term inv.$1.83(B)
Long-term debt$1.89(B)
Total intangibles$4.95(B)
PP&E$751.50(M)
Cash flow (TTM)
FCF$298.70(M)
CapEx$-201.50(M)
Dividends paid$0
Stock issued$59.70(M)
Stock repurchased$-2.90(M)
Stock-based comp.$350.60(M)
Debt issued$0
Debt repaid$-550.00(M)