Take-Two Interactive Software, Inc.
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Statistics

Valuation metrics
Market cap
39.16B
Enterprise value
33.98B
Trailing P/E (ttm)
-8.12
Forward P/E
PEG ratio
Price/Sales (ttm)
6.21
Price/Book (mrq)
13.15
Enterprise Value/Revenue
6.41
Enterprise Value/EBITDA
51.89
Overview
Shares outstanding
184.70M
Float
172.44M
Shares short
% Held by insiders
1.37%
% Held by institutions
96.75%
Average volume (10 days)
1
Average volume (90 days)
5
Price summary
52-Week low
164.42
52-Week high
225.90
52-Week change
14.30
Beta
0.96
50-Day moving average
214.43
200-Day moving average
203.45
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-64.27%
Operating margin
-5.50%
Operational effectiveness
Return on assets
-0.63%
Return on equity
-86.61%
Income statement
Revenue (ttm)
5.30B
Revenue per share (ttm)
34.64
Quarterly revenue growth (yoy)
31.10%
Gross profit (ttm)
3.16B
EBITDA
850.80M
Net income to common (ttm)
-3.41B
Diluted EPS (ttm)
-19.41
Quarterly earnings growth (yoy)
29.23%
Balance sheet
Total cash (mrq)
1.80B
Total cash per share (mrq)
11.45
Total debt (mrq)
2.99B
Total Debt/Equity (mrq)
102.33
Current ratio (mrq)
115.40%
Book value per share (mrq)
15.83
Cash flow
Cash flow statement
305.02M
Levered free cash flow (LFCF)
1.26B
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