Take-Two Interactive Software, Inc. Financials

Market Capitalization $43.80 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	-9.39
Forward PE	30.55
Price to Sales TTM	$7.78
Price to Book MRQ	$19.84
Enterprise to Revenue	8.12
Enterprise to EBITDA	101.87

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-03-31
Profit Margin	-79.50%
Operating Margin	2.02%
Return on Assets TTM	-2.64%
Return on Equity TTM	-114.76%

Income Statement

Revenue TTM	$5,633,600,000
Revenue per Share TTM	$32.17
Quarterly Revenue Growth	13.10%
Gross Profit TTM	$3,276,699,904
EBITDA	$630,800,000
Net Income to Common TTM	$-4,478,900,224
Diluted EPS TTM	$-25.57
Quarterly Earnings Growth YoY	13.08%

Balance Sheet

Total Cash MRQ	$1,465,500,032
Total Cash per Share MRQ	$8.26
Total Debt MRQ	$
Total Debt to Equity MRQ	192.07
Current Ratio MRQ	0.78
Book Value per Share MRQ	$12.07

Cash Flow

Operating Cash Flow TTM	$-45,200,000
Levered Free Cash Flow TTM	$1,150,724,992

TTWO Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	177,100,000
Float Shares	165,324,529
Avg 10 Volume	2,419,923
Avg 30 Volume	None
Shares Short	8,467,843
Short Ratio	3.46
Short % of Shares	5.18%
% Held by Insiders	1.48%
% Held by Institutions	96.45%

Stock Price Summary

Beta	1.03
Fifty Two Week Low	$135.24
Fifty Two Week High	$245.08
Fifty Two Week Change	36.80%
Day 50 MA	$230.29
Day 200 MA	$196.37

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2008-09-25
Last Split Factor
Last Split Date	2005-04-12