Take-Two Interactive Software TTWO Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 225.1%+2.9pp | 222.3%+6.0pp | 216.3%+7.6pp | 208.7%+12.6pp | 196.1%+12.5pp | |
| Net margin | -202.1%+75.0pp | -277.1%+6.6pp | -283.8%+2.1pp | -285.9%-2.6pp | -283.3%-9.5pp | |
| Returns | ||||||
| Return on equity | -272.7%+104pp | -376.9%-34.8pp | -342.1%-35.7pp | -306.4%-38.4pp | -268%-63.9pp | |
| Return on invested capital | -167.4%+66.0pp | -233.4%-21.1pp | -212.3%-21.2pp | -191.1%-22.6pp | -168.5%-31.7pp | |
| Efficiency | ||||||
| Asset turnover | 2.3×+0.2× | 2.2×+0.2× | 2×+0.2× | 1.8×+0.1× | 1.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 4.7×+0.5× | 4.2×+0.3× | 3.9×+0.3× | 3.6×+0.3× | 3.4×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 4.4×-1.1× | 5.5×+0.3× | 5.1×+0.4× | 4.7×+0.4× | 4.4×+1.3× | |
| Valuation | ||||||
| Market capitalization | $175.99B0.0% | $176B+9.3% | $161.02B+15.1% | $139.84B+14.7% | $121.92B+10.2% | |
| Price / sales | 28×-1.0× | 29×+1.3× | 27.8×+2.8× | 24.9×+2.8× | 22.2×+1.8× | |
| Price / book | 50.6×-6.7× | 57.3×+7.9× | 49.4×+9.3× | 40.1×+8.3× | 31.8×+12.6× |
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.
