Total Valuation
Take-Two has a market cap or net worth of $46.84B. The enterprise value is $47.65K.
Market Cap$46.84B
Enterprise Value$47.65K
Share Statistics
Take-Two has 186,980,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,980,440
Owned by Insiders1.70%
Owned by Institutions9.99%
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 Employee515.64K
Profits Per Employee-23.10K
Employee Count12,909
Asset Turnover0.71
Inventory Turnover254.17
Valuation Ratios
The current PE Ratio of Take-Two is ―. Take-Two’s PEG ratio is 1.30.
PE Ratio―
PS Ratio5.50
PB Ratio10.42
Price to Fair Value10.42
Price to FCF79.30
Price to Operating Cash Flow90.46
PEG Ratio1.30
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.
Revenue6.66B
Gross Profit3.81B
Operating Income-108.60M
Pretax Income-197.80M
Net Income-298.20M
EBITDA1.24B
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 Flow500.20M
Free Cash Flow326.10M
Free Cash Flow per Share1.74
Dividends & Yields
Take-Two pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change3.76%
50-Day Moving Average237.43
200-Day Moving Average229.21
Relative Strength Index (RSI)58.32
Average Volume (3m)15.83K
Important Dates
Take-Two upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Take-Two as a current ratio of 1.24, with Debt / Equity ratio of 81.61%
Current Ratio1.24
Quick Ratio1.23
Debt to Market Cap0.07
Net Debt to EBITDA1.14
Interest Coverage Ratio-0.67
Taxes
In the past 12 months, Take-Two has paid 100.40M in taxes.
Income Tax100.40M
Effective Tax Rate-0.51
Enterprise Valuation
Take-Two EV to EBITDA ratio is 30.62, with an EV/FCF ratio of 82.36.
EV to Sales5.71
EV to EBITDA30.62
EV to Free Cash Flow82.36
EV to Operating Cash Flow60.88
Balance Sheet
Take-Two has $1.83B in cash and marketable securities with $2.94B in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$1.83B
Total Debt$2.94B
Net Cash-$1.12B
Net Cash Per Share-$5.98
Tangible Book Value Per Share$4.29
Margins
Gross margin is 56.04%, with operating margin of -1.63%, and net profit margin of -4.48%.
Gross Margin56.04%
Operating Margin-1.63%
Pretax Margin-2.97%
Net Profit Margin-4.48%
EBITDA Margin18.65%
EBIT Margin-0.55%
Analyst Forecast
The average price target for Take-Two is $292.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$292.71
Price Target Upside18.61% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast15.30%
EPS Growth Forecast92.77%