Take-Two Interactive Software, Inc.

As of June 30, 2026, Take-Two Interactive Software, Inc. carries a market capitalization of 176.15B, placing it among publicly traded companies globally. Its enterprise value stands at 180.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Take-Two Interactive Software, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Take-Two Interactive Software, Inc. has 187.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.94, and the price-to-book ratio stands at 12.98.

As of June 30, 2026, Take-Two Interactive Software, Inc. trades at an EV/EBITDA multiple of 41.00 - 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 7.17 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 180.36B versus a market cap of 176.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Take-Two Interactive Software, Inc. 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. 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 1.95M 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. recorded 327.52M in income tax expense. The company reported a pretax loss of -877.27M and -1.20B 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.'s stock has declined approximately 13.52% over the past 52 weeks. The 50-day moving average sits at 828.00, while the 200-day moving average is 825.23.

Over the twelve months ended June 30, 2026, Take-Two Interactive Software, Inc. generated 25.14B in revenue and converted that into -1.20B in net income, yielding earnings per share of -6.50. EBITDA reached 4.40B, while operating income came in at -607.29M.

As of June 30, 2026, Take-Two Interactive Software, Inc. holds 6.87B in cash and equivalents against 11.07B in total debt, resulting in a net debt position of 4.34B. Total book value stands at 13.57B, with working capital of 652.41M providing operational flexibility.

Take-Two Interactive Software, Inc. produced 1.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -611.80M in capital expenditures, free cash flow totaled 1.27B - equivalent to 6.85 per share.

Over the twelve months ended June 30, 2026, Take-Two Interactive Software, Inc. 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 0.73, 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. shareholders.

Take-Two Interactive Software, Inc.'s most recent stock split took place on April 12, 2005 with a 2:3 split ratio.

As of June 30, 2026, Take-Two Interactive Software, Inc. has an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.