Take-Two Interactive Software, Inc. (TTWO) Financial Ratios
29 years of historical data (1998–2026) · Technology · Electronic Gaming & Multimedia
EV/EBITDA
↑
37.59
-5% vs avg
5yr avg: 39.68
30Y Low2.4·High77.6
P/FCF
↓
96.27
↓-26% vs avg
5yr avg: 129.96
30Y Low3.7·High180.6
P/B Ratio
↑
12.63
↑+63% vs avg
5yr avg: 7.74
30Y Low1.5·High17.0
ROE
↓
-10.6%
↓+71% vs avg
5yr avg: -36.4%
30Y Low-115%·High52%
Debt/EBITDA
↑
2.43
↓-42% vs avg
5yr avg: 4.17
30Y Low0.0·High8.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TTWO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Take-Two Interactive Software, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 96.3x P/FCF, 26% below the 5-year average of 130.0x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $44.4B | $36.6B | $36.3B | $25.3B | $19.1B | $18.0B | $20.5B | $13.5B | $10.9B | $11.0B | $5.5B |
| Enterprise Value | $45.8B | $38.0B | $38.9B | $28.0B | $21.7B | $16.5B | $19.2B | $12.4B | $10.0B | $10.2B | $4.8B |
| P/E Ratio → | -147.70 | — | — | — | — | 42.94 | 34.72 | 33.51 | 32.54 | 63.49 | 82.32 |
| P/S Ratio | 6.67 | 5.50 | 6.44 | 4.72 | 3.57 | 5.12 | 6.06 | 4.38 | 4.07 | 6.15 | 3.07 |
| P/B Ratio | 12.63 | 10.42 | 16.98 | 4.46 | 2.11 | 4.71 | 6.14 | 5.33 | 5.33 | 7.41 | 5.45 |
| P/FCF | 96.27 | 79.30 | — | — | — | 180.61 | 24.25 | 21.41 | 14.00 | 27.16 | 14.15 |
| P/OCF | 71.16 | 58.62 | — | — | 17341.88 | 69.59 | 22.42 | 19.74 | 12.89 | 22.34 | 13.42 |
P/E links to full P/E history page with 30-year chart
TTWO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Take-Two Interactive Software, Inc.'s enterprise value stands at 37.6x EBITDA, 5% below its 5-year average of 39.7x. The Technology sector median is 16.7x, placing the stock at a 125% premium on an enterprise-value basis.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.71 | 6.91 | 5.24 | 4.06 | 4.70 | 5.70 | 4.00 | 3.76 | 5.70 | 2.69 |
| EV / EBITDA | 37.59 | 31.17 | 64.60 | 45.39 | 34.72 | 22.52 | 23.11 | 18.67 | 21.30 | 36.45 | 13.63 |
| EV / EBIT | — | — | — | — | — | 33.62 | 27.92 | 26.65 | 41.71 | 64.35 | 52.36 |
| EV / FCF | — | 82.36 | — | — | — | 165.71 | 22.79 | 19.54 | 12.94 | 25.18 | 12.36 |
TTWO Profitability
Margins and return-on-capital ratios measuring operating efficiency
Take-Two Interactive Software, Inc. earns an operating margin of -1.3%. Operating margins have expanded from -21.4% to -1.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -10.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 54.2% | 54.4% | 41.9% | 42.7% | 56.2% | 54.5% | 50.1% | 42.9% | 49.9% | 42.5% |
| Operating Margin | -1.3% | -1.3% | -13.1% | -21.4% | -21.5% | 13.5% | 18.7% | 13.8% | 7.7% | 7.6% | 5.1% |
| Net Profit Margin | -4.5% | -4.5% | -79.5% | -70.0% | -21.0% | 11.9% | 17.5% | 13.1% | 12.5% | 9.7% | 3.8% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -10.6% | -10.6% | -114.8% | -50.9% | -17.5% | 11.7% | 20.1% | 17.7% | 18.9% | 13.9% | 8.5% |
| ROA | -3.2% | -3.2% | -41.9% | -26.7% | -10.0% | 6.6% | 10.7% | 8.8% | 8.4% | 5.0% | 2.3% |
| ROIC | -1.3% | -1.3% | -8.4% | -8.5% | -12.3% | 16.1% | 27.3% | 24.8% | 16.3% | 20.3% | 23.1% |
| ROCE | -1.4% | -1.4% | -9.6% | -10.5% | -14.0% | 11.5% | 18.8% | 16.4% | 9.6% | 7.8% | 6.4% |
TTWO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Take-Two Interactive Software, Inc. carries a Debt/EBITDA ratio of 2.4x, which is manageable (18% below the sector average of 2.9x). Net debt stands at $1.4B ($3.0B total debt minus $1.5B cash).
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.84 | 0.84 | 1.92 | 0.62 | 0.39 | 0.07 | 0.06 | 0.07 | — | 0.01 | 0.25 |
| Debt / EBITDA | 2.43 | 2.43 | 6.81 | 5.72 | 5.57 | 0.34 | 0.23 | 0.27 | — | 0.03 | 0.72 |
| Net Debt / Equity | — | 0.40 | 1.24 | 0.49 | 0.29 | -0.39 | -0.37 | -0.46 | -0.41 | -0.54 | -0.69 |
| Net Debt / EBITDA | 1.16 | 1.16 | 4.40 | 4.50 | 4.25 | -2.03 | -1.48 | -1.78 | -1.75 | -2.86 | -1.97 |
| Debt / FCF | — | 3.06 | — | — | — | -14.91 | -1.46 | -1.87 | -1.06 | -1.97 | -1.79 |
| Interest Coverage | -0.56 | -0.56 | -25.53 | -25.34 | -8.30 | 20.00 | 64.94 | 88.37 | 29.98 | 7.14 | 4.21 |
TTWO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.24x means Take-Two Interactive Software, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.94x to 1.24x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | 1.24 | 0.78 | 0.94 | 0.65 | 1.84 | 1.89 | 1.71 | 1.45 | 1.40 | 1.30 |
| Quick Ratio | 1.23 | 1.23 | 0.78 | 0.94 | 0.65 | 1.83 | 1.88 | 1.70 | 1.43 | 1.39 | 1.29 |
| Cash Ratio | 0.77 | 0.77 | 0.41 | 0.32 | 0.26 | 1.21 | 1.22 | 0.98 | 0.80 | 0.82 | 0.83 |
| Asset Turnover | — | 0.71 | 0.61 | 0.44 | 0.34 | 0.54 | 0.56 | 0.62 | 0.63 | 0.48 | 0.57 |
| Inventory Turnover | 272.39 | 272.39 | — | — | — | 116.11 | 86.52 | 80.72 | 54.03 | 59.25 | 62.67 |
| Days Sales Outstanding | — | 40.41 | 55.19 | 52.17 | 57.52 | 71.27 | 71.24 | 70.02 | 54.13 | 50.42 | 45.03 |
TTWO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Take-Two Interactive Software, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 2.3% | 2.9% | 3.0% | 3.1% | 1.6% | 1.2% |
| FCF Yield | 1.0% | 1.3% | — | — | — | 0.6% | 4.1% | 4.7% | 7.1% | 3.7% | 7.1% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% | 0.0% | 0.0% | 3.3% | 1.4% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% | 0.0% | 0.0% | 3.3% | 1.4% | 0.0% |
| Shares Outstanding | — | $185M | $175M | $170M | $160M | $117M | $116M | $114M | $115M | $113M | $92M |
Peer Comparison
Compare TTWO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TTWOYou | $44B | -147.7 | 37.6 | 96.3 | 54.2% | -1.3% | -10.6% | -1.3% | 2.4 |
 EA | $51B | 57.6 | 40.1 | 21.8 | 79.0% | 15.4% | 13.5% | 14.7% | 1.2 |
 PLTK | $1B | -6.3 | 13.9 | 2.5 | 72.5% | 0.0% | — | 0.1% | 11.2 |
 GLXG | $3M | 4.0 | 1.6 | 3.3 | 53.7% | 23.3% | 65.5% | — | 0.3 |
 RBLX | $37B | -33.5 | — | 27.3 | 78.1% | -25.2% | -365.0% | -87.7% | — |
 NCTY | $23M | -0.7 | — | — | 1.7% | -229.6% | -116.8% | -37.2% | — |
 GDEV | $230M | 3.4 | 2.2 | 7.9 | 65.0% | 17.6% | — | — | 0.0 |
 MSFT | $2.8T | 27.8 | 17.8 | 39.4 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 SONY | $120B | -57.2 | 6.5 | 12.3 | 30.8% | 12.4% | -4.1% | 13.9% | 0.6 |
 NVDA | $5.1T | 43.0 | 38.3 | 52.8 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
 AMD | $876B | 202.8 | 130.6 | 130.1 | 49.5% | 10.7% | 7.2% | 4.7% | 0.7 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 29 years · Updated daily
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TTWO — Frequently Asked Questions
Quick answers to the most common questions about buying TTWO stock.
What is Take-Two Interactive Software, Inc.'s P/E ratio?
Take-Two Interactive Software, Inc.'s current P/E ratio is -147.7x. The historical average is 33.3x.
What is Take-Two Interactive Software, Inc.'s EV/EBITDA?
Take-Two Interactive Software, Inc.'s current EV/EBITDA is 37.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 22.2x.
What is Take-Two Interactive Software, Inc.'s ROE?
Take-Two Interactive Software, Inc.'s return on equity (ROE) is -10.6%. The historical average is -2.8%.
Is TTWO stock overvalued?
Based on historical data, Take-Two Interactive Software, Inc. is trading at a P/E of -147.7x. Compare with industry peers and growth rates for a complete picture.
What are Take-Two Interactive Software, Inc.'s profit margins?
Take-Two Interactive Software, Inc. has 54.2% gross margin and -1.3% operating margin.
How much debt does Take-Two Interactive Software, Inc. have?
Take-Two Interactive Software, Inc.'s Debt/EBITDA ratio is 2.4x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.