Last 48 quarters of trend data · Technology · Electronic Gaming & Multimedia
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
EV/EBITDA has compressed 39.9% YoY to 22.0x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -147.70 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 6.67 | 5.45 | 6.91 | 6.72 | 7.30 | 5.79 | 5.96 | 4.98 | 5.01 | 4.53 | 5.02 | 4.59 | 4.85 |
| — | -5.9% | +16.0% | +34.9% | +45.8% | +27.9% | +18.8% | +8.5% | +3.2% | +30.1% | +61.4% | +40.6% | +9.2% | |
| P/B Ratio | 12.63 | 10.42 | 13.43 | 13.90 | 12.61 | 17.14 | 5.68 | 4.65 | 4.47 | 4.47 | 3.22 | 2.83 | 2.79 |
| — | -39.2% | +136.4% | +198.9% | +182.1% | +283.5% | +76.4% | +64.3% | +60.4% | +100.8% | +75.9% | +46.7% | +37.5% | |
| P/FCF | 96.27 | 48.87 | 49.70 | 123.56 | — | 40.73 | — | — | — | — | — | 163.82 | — |
| — | +20.0% | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 37.59 | 21.96 | 45.05 | 46.86 | 40.47 | 36.54 | 54.43 | — | 62.08 | — | 38.25 | — | 47.40 |
| — | -39.9% | -17.2% | — | -34.8% | — | +42.3% | — | +31.0% | — | +66.4% | — | +22.8% | |
| EV / EBIT | — | 158.11 | — | — | 652.14 | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Take-Two Interactive Software, Inc.'s operating margin was 3.6% in Q4 2026, up 5.8 pp QoQ and up 17.1 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of -0.8% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 10.1% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 55.9% | 55.7% | 55.3% | 62.8% | 50.8% | 55.9% | 53.8% | 57.6% | 33.5% | 49.6% | 32.0% | 52.9% |
| — | +10.1% | -0.4% | +2.8% | +9.1% | +51.4% | +12.6% | +68.2% | +9.0% | +117.2% | -2.4% | -34.4% | -12.6% | |
| Operating Margin | -1.3% | 3.6% | -2.2% | -5.5% | 1.2% | -13.6% | -8.0% | -22.0% | -13.8% | -193.9% | -9.5% | -41.8% | -15.9% |
| — | +126.4% | +72.0% | +74.9% | +108.4% | +93.0% | +15.4% | +47.5% | +13.1% | -299.2% | +22.8% | -131.0% | -368.7% | |
| Net Margin | -4.5% | -3.5% | -5.5% | -7.5% | -0.8% | -235.5% | -9.2% | -27.0% | -19.6% | -207.4% | -6.7% | -41.8% | -16.0% |
| — | +98.5% | +40.6% | +72.1% | +96.0% | -13.5% | -37.3% | +35.4% | -22.1% | -391.6% | +38.5% | -126.9% | -70.0% |
| Metric | TTM | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -10.6% | -1.7% | -2.7% | -3.9% | -0.4% | -95.1% | -2.2% | -6.2% | -4.5% | -41.0% | -1.1% | -6.3% | -2.3% |
| — | +98.2% | -23.2% | +37.5% | +90.6% | -132.1% | -101.3% | +0.9% | -96.2% | -523.8% | +33.1% | -132.5% | -48.4% | |
| ROA | -3.2% | -0.6% | -0.9% | -1.4% | -0.1% | -34.1% | -1.0% | -2.8% | -2.1% | -21.4% | -0.6% | -3.5% | -1.3% |
| — | +98.2% | +4.9% | +51.8% | +93.9% | -59.2% | -59.7% | +20.6% | -58.7% | -474.5% | +31.8% | -142.5% | -53.3% | |
| ROIC | -1.3% | 0.9% | -0.6% | -1.5% | 0.3% | -2.4% | -0.9% | -2.6% | -1.6% | -20.8% | -0.9% | -3.6% | -1.3% |
| — | +137.0% | +41.3% | +42.9% | +116.6% | +88.4% | -8.8% | +28.2% | -23.1% | -371.2% | +18.4% | -132.3% | -246.7% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Take-Two Interactive Software, Inc.'s Debt/EBITDA ratio is 6.8x, down from 14.4x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 58.7% YoY to 1.24x, strengthening the short-term liquidity position.
| Metric | TTM | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.84 | 0.84 | 1.11 | 1.02 | 1.01 | 1.92 | 0.72 | 0.71 | 0.69 | 0.62 | 0.41 | 0.42 | 0.39 |
| — | -56.1% | +54.4% | +44.3% | +46.4% | +208.0% | +73.7% | +70.1% | +76.1% | +61.7% | +13.1% | +7.1% | +2.5% | |
| Debt / EBITDA | 2.43 | 6.84 | 14.38 | 13.34 | 12.51 | 15.27 | 25.32 | — | 34.67 | — | 17.96 | — | 23.95 |
| — | -55.2% | -43.2% | — | -63.9% | — | +40.9% | — | +44.8% | — | +12.4% | — | -5.6% | |
| Current Ratio | 1.24 | 1.24 | 1.14 | 1.15 | 1.16 | 0.78 | 0.83 | 0.85 | 0.90 | 0.94 | 0.82 | 0.85 | 0.82 |
| — | +58.7% | +37.1% | +36.5% | +29.6% | -17.1% | +0.7% | -0.0% | +9.2% | +44.2% | -4.9% | -9.8% | -10.8% | |
| Quick Ratio | 1.23 | 1.23 | 1.14 | 1.15 | 1.16 | 0.78 | 0.83 | 0.85 | 0.90 | 0.94 | 0.82 | 0.85 | 0.82 |
| — | +58.1% | +37.1% | +36.5% | +29.6% | -17.1% | +0.7% | -0.0% | +9.2% | +44.2% | -4.9% | -9.8% | -10.8% | |
| Interest Coverage | -0.56 | 2.13 | -2.26 | -5.60 | 1.22 | -534.82 | -5.37 | -11.47 | -5.60 | -93.45 | -8.88 | -17.55 | -8.01 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying TTWO stock.
Take-Two Interactive Software, Inc.'s current P/E is -147.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Take-Two Interactive Software, Inc.'s current operating margin is -1.3%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Take-Two Interactive Software, Inc.'s business trajectory between earnings reports.