Take-Two (TKE) Stock Statistics & Valuation Metrics
Total Valuation
Take-Two has a market cap or net worth of EUR 31.95B. The enterprise value is EUR 47.65B.
- Market Cap
- EUR 31.95B
- Enterprise Value
- EUR 47.65B
Share Statistics
Take-Two has 186,980,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 186,980,440
- Owned by Insiders
- 1.67%
- Owned by Institutions
- 57.49%
Financial Efficiency
Take-Two’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.58%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.58%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 515.64K
- Profits Per Employee
- -23.10K
- Employee Count
- 12,909
- Asset Turnover
- 0.71
- Inventory Turnover
- 254.17
Valuation Ratios
The current PE Ratio of Take-Two is -112.71. Take-Two’s PEG ratio is -1.23.
- PE Ratio
- -112.71
- PS Ratio
- 5.45
- PB Ratio
- 10.06
- Price to FCF
- 111.80
- Price to Operating Cash Flow
- 72.59
- PEG Ratio
- -1.23
Income Statement
In the last 12 months, Take-Two had revenue of 6.66B and earned -298.20M in profits. Earnings per share was -1.62.
- Revenue
- 6.66B
- Gross Profit
- 3.81B
- Operating Income
- -108.60M
- Pretax Income
- -197.80M
- Net Income
- -298.20M
- EBITDA
- 1.24B
- Earnings Per Share (EPS)
- -1.62
Cash Flow
In the last 12 months, operating cash flow was 500.20M and capital expenditures -174.10M, giving a free cash flow of 326.10M billion.
- Operating Cash Flow
- 500.20M
- Free Cash Flow
- 326.10M
- Free Cash Flow per Share
- 1.75
Dividends & Yields
Take-Two pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.89%
- Earnings Yield
- -0.88%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -20.59%
- 50-Day Moving Average
- 185.14
- 200-Day Moving Average
- 190.12
- Relative Strength Index (RSI)
- 38.62
- Average Volume (3m)
- 2,051
Important Dates
Take-Two upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Take-Two as a current ratio of 1.24, with Debt / Equity ratio of 84.26%
- Current Ratio
- 1.24
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.14
- Interest Coverage Ratio
- -0.67
Taxes
In the past 12 months, Take-Two has paid 100.40M in taxes.
- Income Tax
- 100.40M
- Effective Tax Rate
- -0.51
Enterprise Valuation
Take-Two EV to EBITDA ratio is 30.33, with an EV/FCF ratio of 116.65.
- EV to Sales
- 5.69
- EV to EBITDA
- 30.33
- EV to Free Cash Flow
- 116.65
- EV to Operating Cash Flow
- 76.05
Balance Sheet
Take-Two has EUR 1.83B in cash and marketable securities with EUR 2.94B in debt, giving a net cash position of -EUR 1.12B billion.
- Cash & Marketable Securities
- EUR 1.83B
- Total Debt
- EUR 2.94B
- Net Cash
- -EUR 1.12B
- Net Cash Per Share
- -EUR 5.98
- Tangible Book Value Per Share
- EUR 5.66
Margins
Gross margin is 56.04%, with operating margin of -2.42%, and net profit margin of -4.79%.
- Gross Margin
- 56.04%
- Operating Margin
- -2.42%
- Pretax Margin
- -3.49%
- Net Profit Margin
- -4.79%
- EBITDA Margin
- 18.76%
- EBIT Margin
- -1.15%
Analyst Forecast
The average price target for Take-Two is EUR 262.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 262.57
- Price Target Upside
- 50.47% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- 7.42%
- EPS Growth Forecast
- 93.45%
Scores
- Smart Score
- 7
- AI Score
- ―
