Take-Two Interactive Software Inc.
TTWO | NASDAQ
$190.17
-$3.22 (-1.67%)
At close: Oct 30, 2026, 4:00 PM ET
$193.00
+$2.83 (+1.49%)
Pre-market:
Nov 2, 2026, 7:15 AM ET
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -144.50 | -121.91 | -11.44 | -11.44 | -10.14 | -8.10 | -8.63 | -7.26 | -6.92 | -6.82 | -18.76 | -15.69 | -20.19 | -16.97 | -48.66 | 5.45K | 74.26 | 42.47 | 38.97 | 31.51 | 31.22 |
PEG Ratio | 3.30 | 1.30 | 0.36 | -0.01 | 0.10 | -0.50 | 0.13 | -0.20 | 0.08 | -0.03 | 0.23 | -0.10 | 0.30 | 0.06 | 1.19 | 39.80 | -0.44 | -1.44 | 0.03 | -0.34 | -1.02 |
PS Ratio | 6.96 | 5.50 | 7.16 | 7.67 | 7.57 | 6.44 | 5.94 | 4.94 | 4.92 | 4.77 | 5.08 | 4.39 | 4.51 | 3.57 | 3.62 | 4.20 | 5.16 | 5.07 | 6 | 5.29 | 6.11 |
PB Ratio | 12.90 | 10.42 | 13.43 | 13.90 | 12.61 | 16.98 | 5.68 | 4.65 | 4.44 | 4.50 | 3.22 | 2.83 | 2.79 | 2.11 | 1.83 | 1.93 | 2.03 | 4.66 | 5.59 | 5.14 | 5.66 |
P/FCF Ratio | 142.74 | 79.30 | 96.26 | 234.48 | -753.13 | -169.10 | -65.50 | -48.23 | -74.38 | -161.69 | -134.43 | -95.72 | -86.59 | -93.92 | 156.65 | -1.06K | 204.36 | 178.62 | -1.12K | 43.08 | 43.70 |
P/OCF Ratio | 93.06 | 58.62 | 70.30 | 133.26 | 434.30 | -802.86 | -97.26 | -66.52 | -125.34 | -1.58K | -654.17 | -282.28 | -263.24 | 17.34K | 63.70 | 140.22 | 93.02 | 68.82 | 142.44 | 31.34 | 33.30 |
OCF/S Ratio | 7.48 | 9.38 | 10.18 | 5.75 | 1.74 | -0.80 | -6.11 | -7.43 | -3.93 | -0.30 | -0.78 | -1.55 | -1.71 | 0.02 | 5.68 | 3 | 5.55 | 7.36 | 4.21 | 16.88 | 18.34 |
Debt / Equity Ratio | 0.82 | 0.84 | 1.11 | 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 | 0.05 |
Quick Ratio | 1.04 | 1.23 | 1.14 | 1.15 | 1.16 | 0.78 | 0.83 | 0.85 | 0.90 | 0.94 | 0.82 | 0.85 | 0.82 | 0.65 | 0.87 | 0.94 | 0.92 | 1.83 | 1.78 | 1.65 | 1.85 |
Current Ratio | 1.06 | 1.24 | 1.14 | 1.15 | 1.16 | 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 | 1.85 |
Asset Turnover | 0.74 | 0.71 | 0.66 | 0.62 | 0.60 | 0.61 | 0.43 | 0.42 | 0.42 | 0.44 | 0.36 | 0.36 | 0.36 | 0.34 | 0.29 | 0.25 | 0.21 | 0.54 | 0.54 | 0.51 | 0.53 |
Interest Coverage | -1.73 | -0.67 | -5.95 | -6.36 | -8.39 | -4.37 | -31.41 | -34.96 | -35.61 | -8.14 | -15.12 | -15.58 | -10.78 | -8 | -3.21 | -0.07 | 4.96 | 19.36 | 29.44 | 90.74 | 117.91 |
Return on Equity | -9.12% | -8.57% | -126.41% | -108.38% | -98.81% | -91.27% | -63.14% | -55.80% | -53.15% | -47.47% | -16.63% | -16.83% | -13.27% | -11.94% | -4.97% | -1.59% | 3.14% | 11.48% | 14.93% | 16.60% | 20.07% |
Return on Assets | -3.53% | -3.18% | -39.61% | -39.65% | -43.67% | -48.79% | -28.83% | -27.70% | -29.36% | -30.65% | -9.74% | -9.95% | -7.90% | -7.09% | -2.39% | -0.60% | 0.91% | 6.39% | 8.27% | 8.51% | 10.34% |
Return on Invested Capital | -1.95% | -1.33% | -3.57% | -4.60% | -6.82% | -10.19% | -26.62% | -26.50% | -27.89% | -30.83% | -10.37% | -10.74% | -8.46% | -7.35% | -2.02% | -0.04% | 1.72% | 10.48% | 13.53% | 14.30% | 16.21% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 56.04% | 57.23% | 56.02% | 56.09% | 55.80% | 54.36% | 50.05% | 48.49% | 43.19% | 41.91% | 36.99% | 37.40% | 41.54% | 42.72% | 53.66% | 56.14% | 56.74% | 56.19% | 58.51% | 58.11% | 58.62% |
Net Profit Margin | -4.79% | -4.48% | -60.45% | -64.26% | -72.92% | -79.50% | -67.07% | -66.38% | -70.33% | -69.99% | -26.90% | -27.83% | -22.17% | -21.02% | -8.35% | -2.44% | 4.26% | 11.93% | 15.40% | 16.71% | 19.46% |
Pretax Profit Margin | -3.49% | -2.97% | -60.79% | -65.66% | -74.03% | -79.72% | -63% | -62.92% | -68.22% | -69.22% | -31.29% | -31.94% | -26.40% | -25.01% | -10.05% | -3.08% | 4.95% | 13.28% | 17.49% | 19.62% | 22.62% |
Operating Profit Margin | -2.42% | -1.63% | -5.08% | -6.50% | -10.40% | -13.12% | -60.62% | -60.93% | -66.10% | -21.38% | -29.28% | -29.85% | -24.08% | -21.51% | -6.91% | -0.16% | 7% | 13.54% | 17.59% | 18.46% | 21.39% |
FCF Margin | 4.88% | 6.93% | 7.44% | 3.27% | -1.01% | -3.81% | -9.07% | -10.24% | -6.61% | -2.95% | -3.78% | -4.58% | -5.20% | -3.80% | 2.31% | -0.40% | 2.53% | 2.84% | -0.53% | 12.28% | 13.97% |
EBITDA Margin | 14.75% | 18.65% | -38.38% | -42.58% | -50.45% | -52.89% | -36.22% | -35.11% | -36% | -33.66% | 7.32% | 7.43% | 10.35% | 10.89% | 13.58% | 16.88% | 19.27% | 21.31% | 29.25% | 28.46% | 29.37% |
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