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Take-Two Interactive Software, Inc.
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Statistics

Valuation metrics
Market cap
39.16B
Enterprise value
29.59B
Trailing P/E (ttm)
-7.26
Forward P/E
PEG ratio
0.25
Price/Sales (ttm)
5.14
Price/Book (mrq)
11.16
Enterprise Value/Revenue
5.32
Enterprise Value/EBITDA
42.37
Overview
Shares outstanding
185.10M
Float
184.32M
Shares short
% Held by insiders
1.36%
% Held by institutions
95.90%
Average volume (10 days)
6
Average volume (90 days)
5
Price summary
52-Week low
161.12
52-Week high
225.90
52-Week change
1.07
Beta
0.97
50-Day moving average
174.21
200-Day moving average
199.18
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-60.45%
Operating margin
-2.05%
Operational effectiveness
Return on assets
-0.27%
Return on equity
-86.22%
Income statement
Revenue (ttm)
5.57B
Revenue per share (ttm)
36.08
Quarterly revenue growth (yoy)
24.90%
Gross profit (ttm)
3.30B
EBITDA
1.08B
Net income to common (ttm)
-3.36B
Diluted EPS (ttm)
-19.18
Quarterly earnings growth (yoy)
47.44%
Balance sheet
Total cash (mrq)
2.00B
Total cash per share (mrq)
12.74
Total debt (mrq)
2.98B
Total Debt/Equity (mrq)
100.45
Current ratio (mrq)
113.70%
Book value per share (mrq)
16.32
Cash flow
Cash flow statement
566.77M
Levered free cash flow (LFCF)
1.26B
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