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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TTWO | +6.83% | -5.74% | -1.17% | +4,894% |
| S&P | +13.95% | +78.35% | +12.25% | +819% |
Take-Two Interactive is a global publisher, developer and distributor of interactive entertainment software, hardware, and accessories. Notable Take-Two game franchises include Grand Theft Auto, Civilization, Borderlands, and BioShock.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.70B | 24.9% |
| Gross Profit | $899.70M | 27.8% |
| Gross Margin | 52.95% | 1.2% |
| Market Cap | $47.31B | 46.3% |
| Market Cap / Employee | $3.66M | 0.0% |
| Employees | 12.9K | 4.5% |
| Net Income | -$92,900.00K | 25.8% |
| EBITDA | $273.40M | 67.1% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.17B | 77.9% |
| Accounts Receivable | $911.40M | 23.3% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.86B | -17.0% |
| Short Term Debt | $651.50M | -1.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -34.95% | -8.4% |
| Return On Invested Capital | -22.58% | -20.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $247.60M | 613.7% |
| Operating Free Cash Flow | $305.20M | 6458.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 6.41 | 20.12 | 13.69 | 13.78 | 147.32% |
| Price to Sales | 6.50 | 7.57 | 7.67 | 7.22 | 21.49% |
| Price to Tangible Book Value | -10.47 | -13.66 | -25.94 | -27.04 | 191.10% |
| Price to Free Cash Flow TTM | 248.40 | 97.10 | - | ||
| Enterprise Value to EBITDA | 103.85 | 164.48 | 186.17 | 177.41 | -17.72% |
| Free Cash Flow Yield | 0.4% | 1.0% | - | ||
| Return on Equity | -114.8% | -89.3% | -86.6% | -86.2% | 67.57% |
| Total Debt | $4.11B | $3.51B | $3.51B | $3.51B | -14.44% |
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