Take-Two Interactive Soft... (TTWO)
NASDAQ: TTWO
· Real-Time Price · USD
231.85
-1.31 (-0.56%)
At close: Aug 15, 2025, 3:42 PM
Take-Two Interactive Software Ratios and Metrics
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | -922.42 | -2.46 | -64.69 | -18.44 | -25.37 | -2.2 | -74.81 | -10.97 | -30.25 | -8.24 | -28.51 | -17.69 | -47.1 | 39.90 | 35.45 | 433.17 | 33.63 | 23.24 | 32.78 | 47.59 | 44.89 |
PEG Ratio | 9.25 | -0.00 | 0.98 | -0.5 | 0.28 | -0.00 | 0.90 | -0.07 | 0.46 | -0.03 | 0.70 | -0.13 | 0.28 | -1.72 | 0.03 | -4.65 | -1.1 | 1.15 | 0.40 | 4.12 | -1.62 |
PS Ratio | 29.20 | 23.15 | 23.83 | 19.93 | 19.87 | 18.29 | 20.06 | 18.36 | 19.40 | 13.92 | 12.43 | 13.05 | 17.77 | 19.04 | 22.69 | 20.79 | 25.18 | 24.23 | 27.76 | 22.48 | 19.12 |
PB Ratio | 12.61 | 17.14 | 5.68 | 4.65 | 4.44 | 4.51 | 3.22 | 2.83 | 2.79 | 2.23 | 1.83 | 1.93 | 2.03 | 4.65 | 5.59 | 5.14 | 5.66 | 6.10 | 7.57 | 6.52 | 5.99 |
P/FCF Ratio | -629.04 | 162.92 | -672.16 | -163.2 | -117.58 | -464.43 | -243.43 | 655.28 | -940.71 | -198.87 | -110.79 | -7.91K | 336.06 | 82.93 | -71.47 | 161.20 | 331.36 | 212.00 | 163.98 | 114.45 | 36.41 |
P/OCF Ratio | -982.27 | 131.33 | -6.75K | -209.97 | -139.18 | -2.88K | -355.97 | 368.09 | 4.99K | -580 | -146.27 | 333.15 | 194.37 | 74.16 | -77.47 | 131.73 | 138.16 | 163.17 | 148.50 | 104.28 | 35.68 |
OCF/S Ratio | -0.03 | 0.18 | -0.00 | -0.09 | -0.14 | -0.01 | -0.06 | 0.05 | 0.00 | -0.02 | -0.08 | 0.04 | 0.09 | 0.26 | -0.29 | 0.16 | 0.18 | 0.15 | 0.19 | 0.22 | 0.54 |
Debt / Equity Ratio | 1.01 | 1.92 | 0.72 | 0.71 | 0.69 | 0.62 | 0.41 | 0.42 | 0.39 | 0.39 | 0.37 | 0.39 | 0.38 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
Quick Ratio | 1.16 | 0.78 | 0.83 | 0.85 | 0.90 | 0.94 | 0.82 | 0.85 | 0.82 | 0.65 | 0.87 | 0.94 | 0.92 | 1.83 | 1.78 | 1.65 | 1.85 | 1.88 | 1.76 | 1.68 | 1.71 |
Current Ratio | 1.16 | 0.78 | 0.83 | 0.85 | 0.90 | 0.94 | 0.82 | 0.85 | 0.82 | 0.65 | 0.87 | 0.94 | 0.92 | 1.84 | 1.79 | 1.65 | 1.85 | 1.89 | 1.78 | 1.69 | 1.72 |
Asset Turnover | 0.16 | 0.17 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 |
Interest Coverage | 1.51 | -531.96 | -5.37 | -11.47 | -7.64 | -88.95 | -8.93 | -17.48 | -5.92 | -31.33 | n/a | -5.04 | n/a | 422.50 | n/a | n/a | 165.99 | 31.13 | n/a | n/a | n/a |
Return on Equity | n/a | -1.74 | -0.02 | -0.06 | -0.04 | -0.51 | -0.01 | -0.06 | -0.02 | -0.07 | -0.02 | -0.03 | -0.01 | 0.03 | 0.04 | n/a | 0.04 | 0.07 | 0.06 | 0.03 | 0.03 |
Return on Assets | n/a | -0.41 | -0.01 | -0.03 | -0.02 | -0.24 | -0.01 | -0.04 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 | n/a | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 |
Return on Invested Capital | n/a | -0.54 | -0.01 | -0.03 | -0.02 | -0.29 | -0.01 | -0.05 | -0.01 | -0.04 | -0.01 | -0.01 | n/a | 0.03 | 0.03 | n/a | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.80 | 1.38 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.63 | 0.51 | 0.56 | 0.54 | 0.58 | 0.62 | 0.46 | 0.49 | 0.53 | 0.15 | 0.51 | 0.49 | 0.60 | 0.57 | 0.61 | 0.47 | 0.59 | 0.67 | 0.60 | 0.49 | 0.43 |
Net Profit Margin | -0.01 | -2.35 | -0.09 | -0.27 | -0.2 | -2.07 | -0.07 | -0.42 | -0.16 | -0.42 | -0.11 | -0.18 | -0.09 | 0.12 | 0.16 | 0.01 | 0.19 | 0.26 | 0.21 | 0.12 | 0.11 |
Pretax Profit Margin | -0.01 | -2.4 | -0.11 | -0.24 | -0.16 | -1.96 | -0.11 | -0.44 | -0.18 | -0.51 | -0.14 | -0.22 | -0.1 | 0.13 | 0.17 | 0.02 | 0.21 | 0.30 | 0.25 | 0.14 | 0.11 |
Operating Profit Margin | 0.01 | -2.39 | -0.1 | -0.22 | -0.14 | -1.94 | -0.09 | -0.42 | -0.16 | -0.49 | -0.12 | -0.18 | 0.00 | 0.14 | 0.17 | 0.02 | 0.21 | 0.30 | 0.20 | 0.14 | 0.12 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | -2.35 | 0.11 | -0.02 | 0.09 | -1.44 | 0.14 | -0.01 | 0.11 | 0.15 | 0.16 | 0.09 | 0.13 | 0.21 | 0.24 | 0.08 | 0.26 | 0.36 | 0.21 | 0.16 | 0.17 |