Total Valuation
Take-Two has a market cap or net worth of $712.29B. The enterprise value is $47.65B.
Market Cap$712.29B
Enterprise Value$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 Outstanding186,980,440
Owned by Insiders1.67%
Owned by Institutions1.96%
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 FCF79.30
Price to Operating Cash Flow75.82
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-18.77%
50-Day Moving Average3.78K
200-Day Moving Average3.87K
Relative Strength Index (RSI)51.50
Average Volume (3m)1.66K
Important Dates
Take-Two upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 9, 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 $5,458.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5,458.06
Price Target Upside37.42% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast4.99%
EPS Growth Forecast93.50%