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TAKE TWO INTERACTIVE SOFTWARE INC TTWO

Nasdaq · stock · Services-Prepackaged Software · website · IPO 1997-04-15 · LEI

TAKE TWO INTERACTIVE SOFTWARE INC statistics & valuation

Market cap$44.3B
P / S6.7×
P / B12.6×
P / FCF96.0×
Net margin-4.5%
Return on equity-8.5%
FCF margin6.9%
Net debt$942.5M
Net debt / EBITDA10×
Enterprise value USD$45.2B
Earnings yield EBIT/EV-0.2%
Return on capital-1.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
3.80% 9.70% 12.50% 13.10% 17.50% 11.90% -21.00% -70.00% -79.50% -4.50% 2017201820192020202120222023202420252026
Gross margin (%)
42.50% 49.90% 42.90% 50.10% 54.50% 56.20% 42.70% 41.90% 54.40% 57.20% 2017201820192020202120222023202420252026
Operating margin (%)
5.10% 7.60% 7.70% 13.80% 18.70% 13.50% -21.80% -67.10% -77.90% -1.60% 2017201820192020202120222023202420252026
Return on equity (%)
6.70% 11.70% 16.40% 15.90% 17.70% 11.00% -12.40% -66.10% -209.50% -8.50% 2017201820192020202120222023202420252026
Shares outstanding
102.6M 114.0M 115.2M 114.1M 115.7M 116.8M 168.9M 170.8M 177.1M 185.4M 2017201820192020202120222023202420252026
Net debt ($)
-$675.2M -$800.8M -$826.5M -$1.73B $905.6M $2.30B $1.06B $942.5M 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
2.10% 4.60% 7.90% 8.20% 9.80% 6.40% -7.10% -30.60% -48.80% -3.20% 2017201820192020202120222023202420252026
Free cash flow margin (%)
21.70% 24.10% 29.10% 20.50% 25.00% 2.80% -3.80% -2.90% -3.80% 6.90% 2017201820192020202120222023202420252026
Debt / equity (×)
0.27× 0.01× 0.00× 0.00× 0.19× 0.54× 1.18× 0.71× 2017201820192020202120222023202420252026
EPS ($)
$0.72 $1.54 $2.90 $3.54 $5.09 $3.58 -$7.03 -$22.01 -$25.58 -$1.62 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

TAKE TWO INTERACTIVE SOFTWARE INC trades at about 67.9× earnings — above its 10-year norm (10-year range 6.4×–87.3×, median 34.2×).

6.4× 87.3×

Shaded band = 10-year range (6.4×–87.3×); dot = today's 67.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin57.2%54.4%41.9%42.7%56.2%54.5%50.1%42.9%49.9%42.5%
Operating margin-1.6%-77.9%-67.1%-21.8%13.5%18.7%13.8%7.7%7.6%5.1%
Net margin-4.5%-79.5%-70.0%-21.0%11.9%17.5%13.1%12.5%9.7%3.8%
FCF margin6.9%-3.8%-2.9%-3.8%2.8%25.0%20.5%29.1%24.1%21.7%
Return on assets-3.2%-48.8%-30.6%-7.1%6.4%9.8%8.2%7.9%4.6%2.1%
Return on equity-8.5%-209.5%-66.1%-12.4%11.0%17.7%15.9%16.4%11.7%6.7%
Debt / equity0.71×1.18×0.54×0.19×0.00×——0.00×0.01×0.27×
Current ratio1.240.780.940.651.841.891.711.451.401.30

Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.