Take-Two Interactive Software Inc.
TTWO | NASDAQ
$192.39
+$2.22 (+1.17%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -144.50 | -121.91 | -11.44 | -11.44 | -10.14 | -8.16 | -8.63 | -7.26 | -6.92 | -6.82 | -18.76 | -15.69 | -20.19 | -17.75 | -48.66 | 5.45K | 74.26 | 42.47 | 38.97 | 31.51 | 31.22 |
PEG Ratio | 3.30 | 3.39 | 0.36 | -0.01 | 0.10 | 0 | 0.13 | -0.20 | 0.08 | 0 | 0.23 | -0.10 | 0.30 | -0.06 | 1.19 | 39.80 | -0.44 | -1.83 | 0.03 | -0.34 | -1.02 |
PS Ratio | 6.96 | 5.50 | 7.16 | 7.67 | 7.57 | 6.50 | 5.94 | 4.94 | 4.92 | 4.78 | 5.08 | 4.39 | 4.51 | 3.76 | 3.62 | 4.20 | 5.16 | 5.05 | 6 | 5.29 | 6.11 |
PB Ratio | 12.90 | 10.42 | 13.43 | 13.90 | 12.61 | 17.14 | 5.68 | 4.65 | 4.44 | 4.51 | 3.22 | 2.83 | 2.79 | 2.23 | 1.83 | 1.93 | 2.03 | 4.65 | 5.59 | 5.14 | 5.66 |
P/FCF Ratio | 142.74 | 81.31 | 96.26 | 234.48 | -753.13 | -170.74 | -65.50 | -48.23 | -74.38 | -162.17 | -134.43 | -95.72 | -86.59 | -99.09 | 156.65 | -1.06K | 204.36 | 178.23 | -1.12K | 43.08 | 43.70 |
P/OCF Ratio | 93.06 | 58.62 | 70.30 | 133.26 | 434.30 | -810.66 | -97.26 | -66.52 | -125.34 | -1.59K | -654.17 | -282.28 | -263.24 | 18.3K | 63.70 | 140.22 | 93.02 | 68.64 | 142.44 | 31.34 | 33.30 |
OCF/S Ratio | -11 | 14.01 | 17.96 | 7.24 | -2.97 | 17.63 | -0.35 | -9.49 | -14.27 | -0.64 | -5.64 | 4.99 | 0.39 | -2.40 | -8.50 | 3.92 | 9.14 | 25.68 | -29.28 | 15.79 | 18.22 |
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 | 0.17 | 0.18 | 0.17 | 0.18 | 0.16 | 0.17 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | 0.14 | 0.14 | 0.13 | 0.13 |
Interest Coverage | -1.17 | 0.35 | -2.23 | -5.59 | 1.22 | -30.23 | -4.43 | -11.47 | -7.64 | -88.95 | -8.93 | -17.48 | -8.04 | -20.97 | -12.18 | -5 | -1.21 | 15.34 | 11.38 | 26 | 106.56 |
Return on Equity | -0.94% | -1.69% | -2.66% | -3.90% | -0.34% | -174.31% | -2.20% | -6.30% | -4.37% | -51.22% | -1.08% | -6.45% | -2.30% | -6.75% | -1.61% | -2.72% | -1.08% | 2.91% | 3.94% | 0.29% | 4.21% |
Return on Assets | -0.38% | -0.63% | -0.93% | -1.33% | -0.12% | -40.59% | -0.99% | -2.80% | -2.02% | -23.76% | -0.61% | -3.57% | -1.33% | -3.85% | -0.91% | -1.47% | -0.59% | 1.70% | 2.27% | 0.15% | 2.41% |
Return on Invested Capital | -0.35% | 0.14% | -0.51% | -1.32% | 0.20% | -3.12% | -0.86% | -2.82% | -1.72% | -27.41% | -0.62% | -4.05% | -1.39% | -4.37% | -0.93% | -1.49% | -0.25% | 2.62% | 3.39% | 0.25% | 3.62% |
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 | 57.53% | 55.88% | 55.65% | 55.28% | 62.84% | 50.76% | 55.88% | 53.80% | 57.62% | 33.52% | 49.63% | 31.97% | 52.87% | 15.43% | 50.85% | 48.77% | 60.48% | 57.14% | 61.21% | 46.78% | 59.46% |
Net Profit Margin | -2.22% | -3.54% | -5.47% | -7.55% | -0.79% | -235.46% | -9.21% | -27.01% | -19.58% | -207.45% | -6.70% | -41.84% | -16.03% | -42.20% | -10.90% | -18.44% | -9.43% | 11.93% | 16.01% | 1.19% | 18.73% |
Pretax Profit Margin | -3.21% | -0.76% | -3.28% | -6.51% | -0.92% | -240.25% | -11.24% | -23.97% | -15.86% | -196.13% | -11.15% | -44.41% | -17.82% | -50.52% | -14.21% | -21.61% | -9.64% | 13.10% | 16.85% | 2.32% | 21.09% |
Operating Profit Margin | -2.31% | 0.60% | -2.24% | -5.52% | 1.16% | -13.56% | -8.02% | -21.96% | -13.82% | -193.88% | -9.48% | -41.85% | -15.90% | -48.57% | -12.28% | -18.12% | -3.39% | 13.86% | 17.06% | 2.34% | 20.96% |
FCF Margin | -12.63% | 11.14% | 13.90% | 5.44% | -4.64% | 14.21% | -3.54% | -12.21% | -16.90% | -3.94% | -8.24% | 2.80% | -2.06% | -7% | -11.22% | -0.17% | 5.29% | 22.96% | -31.74% | 12.90% | 7.60% |
EBITDA Margin | 1.91% | 25.26% | 15.86% | 14.83% | 17.52% | -209.40% | 10.22% | -1.07% | 12.58% | -162.01% | 14.42% | -3.33% | 11.41% | 6.55% | 14.63% | 9.01% | 9.72% | 23.40% | 31.03% | 14.67% | 27.70% |
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