Take-Two Interactive Software TTWO Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 57.2%+1.2pp | 56%-0.1pp | 56.1%+0.3pp | 55.8%+1.4pp | 54.4%+4.3pp | |
| Net margin | -4.5%+56.0pp | -60.4%+3.8pp | -64.3%+8.7pp | -72.9%+6.6pp | -79.5%-12.4pp | |
| EBITDA margin | 17.7%+54.4pp | -36.7%+4.1pp | -40.8%+7.7pp | -48.5%+4.4pp | -52.9%-19.9pp | |
| Free cash flow margin | 6.9%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -10.6%+75.7pp | -86.2%+0.4pp | -86.6%+2.7pp | -89.3%+25.5pp | -114.8%-63.3pp | |
| Return on assets | -3.2%+31.7pp | -34.9%-0.4pp | -34.5%+2.9pp | -37.4%+4.5pp | -41.9%-15.3pp | |
| Return on invested capital | -2.7%+51.1pp | -53.8%+0.2pp | -54%+2.9pp | -56.9%+11.8pp | -68.7%-36.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×+0.1× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.1× | 1.1×0.0× | 1.2×0.0× | 1.2×+0.4× | 0.8×-0.1× | |
| Quick ratio | 1.2×+0.1× | 1.1×0.0× | 1.2×0.0× | 1.2×+0.4× | 0.8×-0.1× | |
| Cash ratio | 0.6×-0.1× | 0.7×+0.1× | 0.6×-0.2× | 0.8×+0.3× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×-0.3× | 1.2×0.0× | 1.2×0.0× | 1.2×-0.8× | 1.9×+1.1× | |
| Debt-to-assets | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 1.2×— | —— | —— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $36.57B-22.7% | $47.31B-0.7% | $47.66B+7.2% | $44.45B+21.5% | $36.58B+13.1% | |
| Enterprise value | $37.98B-22.7% | $49.16B-1.2% | $49.77B+7.3% | $46.41B+18.6% | $39.13B+9.5% | |
| Price / sales | 5.5×-1.7× | 7.2×-0.4× | 7.7×0.0× | 7.7×+1.2× | 6.5×+0.6× | |
| Price / book | 10.4×-3.1× | 13.5×-0.4× | 13.9×+1.1× | 12.8×-4.3× | 17.1×+11.4× | |
| EV / EBITDA | 32.3×— | —— | —— | —— | —— | |
| EV / sales | 5.7×-1.8× | 7.5×-0.5× | 8×0.0× | 8×+1.1× | 6.9×+0.4× | |
| Free cash flow yield | 1.3%— | —— | —— | —— | —— | |
| Earnings yield | -0.8%+7.6pp | -8.4%0.0pp | -8.4%+1.1pp | -9.5%+2.7pp | -12.2%-0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Take-Two Interactive Software's profit margins?
- Take-Two Interactive Software (TTWO) runs a 57.2% gross margin and a -59.3% operating margin, with a -4.5% net margin.
- Where do Take-Two Interactive Software's ratios come from?
- Every ratio is computed from Take-Two Interactive Software's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
