Market value is $40.18B, which makes it a large-cap company (market value of $10B to $200B). Price-to-book is 11.14, above 5. EV/EBITDA is 53.87, above 20. 2 of 2 of these measures are above the level often used to mark a high valuation (P/E 30, price-to-book 5, EV/EBITDA 20).

Valuation Metrics

Ratios and multiples

Forward P/E

19.00

EV/Revenue (TTM)6.18

Price/FCF (TTM)119.04

Financial Health

Liquidity and leverage

ROE (TTM)-9.04%

ROA (TTM)-0.62%

Debt/Equity (MRQ)0.82

The company's financial health appears moderate. Moderate ROE and moderate ROA reflect reasonably efficient capital use. Debt is manageable within acceptable ranges.

Valuation Multiples

Current valuation metrics

P/B Ratio11.14

P/S Ratio6.01

EV/EBITDA53.87

PEG Ratio2.76

Quarterly Earnings History

Recent quarterly financial performance and trends

Latest Quarter

Quarter ended Jun 2026

Revenue

$1.53B

Net Income

-$34.10M

EPS (Diluted)

-$0.18

Quarter	Revenue	Net Income	Gross Profit	EPS (Basic)	EPS (Diluted)	Gross Margin	Net Margin
Jun 2026(Latest)	$1.53B	-$34.10M	$882.50M	-$0.18	-$0.18	57.5%	-2.2%
Mar 2026	$1.68B	-$59.50M	$938.70M	-$0.32	-$0.32	55.9%	-3.5%
Dec 2025	$1.70B	-$92.90M	$945.50M	-$0.50	-$0.50	55.6%	-5.5%
Sep 2025	$1.77B	-$133.90M	$980.50M	-$0.73	-$0.73	55.3%	-7.5%
Jun 2025	$1.50B	-$11.90M	$945.00M	-$0.07	-$0.07	62.8%	-0.8%

Key Insights:

Revenue decreased by 8.7% from previous quarter
Net margin of -2.2% indicates low profitability
EPS improved by 43.8% quarter-over-quarter

Financial Efficiency

Utilization and collections performance

Asset Turnover 0.71 indicates moderate efficiency. Receivables Turnover 9.07 and DSO 40.23 reflect good collections. Working Capital Turnover 10.95 means yearly revenue is 10.95 times working capital. ROIC -5.3% highlights weak capital returns.

Efficiency Metrics

Asset Turnover0.71

Receivables Turnover9.07

Working Capital Turnover10.95

Days Sales Outstanding40.23

ROIC (TTM)-5.3%

Profitability & Growth

Margins and earnings power

Revenue (TTM)

$6.69B

+2.0% latest quarter vs year ago

Profit Margin (TTM)

-4.79%

Operating Margin (TTM)

0.51%

Gross Profit (TTM)

$3.82B

Gross Margin 57.13%

EBITDA (TTM)

$766.50M

EBITDA Margin 11.46%

Net Income (TTM)

-$320.40M

Efficiency Performance Matrix

4-quadrant analysis of operational efficiency vs profitability

Efficiency vs Profitability Quadrants

High Efficiency
High Margin

High Efficiency
Low Margin

Low Efficiency
High Margin

Low Efficiency
Low Margin

Efficiency Analysis

Asset Turnover

Efficiency:0.71x

Margin:57.1%

Quadrant:Margin-Driven

Receivables Turnover

Efficiency:9.07x

Margin:0.5%

Quadrant:Efficiency-Driven

Working Capital

Efficiency:10.95x

Margin:-4.8%

Quadrant:Efficiency-Driven

Overall Efficiency Score

Mixed efficiency profile requiring targeted improvements

⚠️ Thresholds are benchmark-based heuristics derived from long-term industry averages, not strict valuation rules.

• Bubble size represents ROIC magnitude

• Green (Optimal): Excellent efficiency-profitability balance

• Blue (Efficiency-Driven): High turnover, room to improve margins

• Yellow (Margin-Driven): Strong margins, opportunity to improve efficiency

• Red (Weak Operations): Areas needing improvement on both dimensions

Market Data & Share Structure

Comprehensive valuation metrics and ownership breakdown

Market Data & Capitalization

Market Cap

$40.18B

Large-cap (market value of $10B to $200B)

Enterprise Value

$41.29B

EV ≈ Market Cap: Balanced capital structure

Next Earnings Date

11/09/2026

Scheduled quarterly results announcement

Share Statistics & Ownership

Shares Outstanding

186.98M

Total shares issued and held by all shareholders

Shares Float

186.14M

100% float - widely available

Institutional Ownership

N/A

Held by funds, pensions, endowments

Insider Ownership

1.78%

Moderate alignment - typical for large-cap

Shares Short

9.63M

5.2% of float - elevated short interest

Implied Shares Outstanding

186.98M

Matches reported shares - consistent data

Profitability Margin Pyramid

Hierarchical view of margin compression from revenue to net income

Margin Hierarchy by Profitability Level

100.0%

Revenue

$6.69B

57.1%

Gross Profit

$3.82B

11.5%

EBITDA

$766.50M

-4.8%

Net Income

-$320.40M

Margin Profile:

Revenue— 100.0% margin (Top line revenue generation)

Gross Profit— 57.1% margin (Revenue minus cost of goods sold)

EBITDA— 11.5% margin (Earnings before interest, taxes, depreciation, and amortization)

Net Income— -4.8% margin (Bottom line profitability after all expenses)

Margin Analysis

Total Revenue

Amount:$6.69B

Margin:100.0%

Top line revenue generation

Gross Profit

Amount:$3.82B

Margin:57.1%

Revenue minus cost of goods sold

EBITDA

Amount:$766.50M

Margin:11.5%

Earnings before interest, taxes, depreciation, and amortization

Net Income

Amount:-$320.40M

Margin:-4.8%

Bottom line profitability after all expenses

Margin Quality Assessment

Thin margins indicating potential profitability challenges

• Larger circles represent higher dollar amounts

• Margin percentages show profitability at each level

• Blue: Revenue base

• Green: Gross profitability

• Yellow: Operating performance

• Red: Net profitability

Operating Cash & Liquidity

Core cash generation and short-term solvency

Cash Flow Analysis

Operating Cash Flow (TTM)

$500.20M

Cash from core operations

Free Cash Flow (TTM)

$337.50M

Available after capex

Financial Position & Liquidity

Current Ratio

1.06

Adequate

Quick Ratio

0.90

Fair

Net Cash

-$1.12B

Net debtor

Total Cash

$1.83B

Balance sheet cash

Total Debt

$2.94B

Outstanding borrowings

Cash Conversion Cycle

Working capital efficiency measurement

Days Sales Outstanding

40.2

days to collect payment

Insufficient cash cycle data.

Ownership & Shareholder Sentiment

Insider, institutional, and short interest positions

Insider Ownership

1.78%

Moderate stake

Short % of Float

5.18%

Notable short

Short Ratio (Days)

3.7d

days to cover

Ownership structure shows limited insider stake and mixed institutional participation.

Dividends & Shareholder Returns

Policy stance and implications

The company does not currently pay a regular dividend.

Trailing Dividend Rate

Trailing Dividend Yield

0.00%

Forward Annual Dividend Yield

0.00%

Last Split

04/12/2005 (1.50)

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Take-Two Interactive Software, Inc.(TTWO)Fundamental Analysis & FinancialsNASDAQ

Valuation, growth, margins and balance sheet

Valuation Snapshot

Valuation Metrics

Financial Health

Valuation Multiples

Quarterly Earnings History

Financial Efficiency

Efficiency Metrics

Profitability & Growth

Efficiency Performance Matrix

Efficiency vs Profitability Quadrants

Efficiency Analysis

Asset Turnover

Receivables Turnover

Working Capital

Overall Efficiency Score

Market Data & Share Structure

Market Data & Capitalization

Share Statistics & Ownership

Profitability Margin Pyramid

Margin Hierarchy by Profitability Level

Margin Analysis

Total Revenue

Gross Profit

EBITDA

Net Income

Margin Quality Assessment

Operating Cash & Liquidity

Cash Flow Analysis

Financial Position & Liquidity

Cash Conversion Cycle

Ownership & Shareholder Sentiment

Dividends & Shareholder Returns

Explore More Analysis for TTWO

Stock Analyzer Report

DCF Fair Value Calculator

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Market Insights & Research

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Insights & Resources

Take-Two Interactive Software, Inc.(TTWO)Fundamental Analysis & Financials
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