Take-Two Interactive Software, Inc.

As of June 30, 2026, Take-Two Interactive Software, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 243.77B, placing it among publicly traded companies globally. Its enterprise value stands at 249.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Take-Two Interactive Software, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Take-Two Interactive Software, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 750.48M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.99, and the price-to-book ratio stands at 13.07.

As of June 30, 2026, Take-Two Interactive Software, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 41.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 249.55B versus a market cap of 243.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Take-Two Interactive Software, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.61, indicating elevated leverage, while an interest coverage ratio of 7.48 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Take-Two Interactive Software, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a negative return on equity (ROE) of -9.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.42, reflecting losses generated across the asset base. The company generates approximately 2.68M in revenue per employee across its workforce of 12,918.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Take-Two Interactive Software, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 450.22M in income tax expense. The company reported a pretax loss of -1.21B and -1.66B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Take-Two Interactive Software, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has declined approximately 22.92% over the past 52 weeks. The 50-day moving average sits at 278.19, while the 200-day moving average is 286.64.

Over the twelve months ended June 30, 2026, Take-Two Interactive Software, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 34.56B in revenue and converted that into -1.66B in net income, yielding earnings per share of -2.23. EBITDA reached 6.05B, while operating income came in at -834.79M.

As of June 30, 2026, Take-Two Interactive Software, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 9.44B in cash and equivalents against 15.22B in total debt, resulting in a net debt position of 5.97B. Total book value stands at 18.65B, with working capital of 896.82M providing operational flexibility.

Take-Two Interactive Software, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 2.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -841.00M in capital expenditures, free cash flow totaled 1.74B - equivalent to 2.35 per share.

Over the twelve months ended June 30, 2026, Take-Two Interactive Software, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 56.04, reflecting its pricing power and cost economics. The operating margin of -2.42 and net profit margin of -4.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Take-Two Interactive Software, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh shareholders.

As of June 30, 2026, Take-Two Interactive Software, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.