Take-Two Interactive Software TTWO Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 57.2%+2.9pp | 56%+6.0pp | 56.1%+7.6pp | 55.8%+12.6pp | 54.4%+12.5pp | |
| Net margin | -4.5%+75.0pp | -60.4%+6.6pp | -64.3%+2.1pp | -72.9%-2.6pp | -79.5%-9.5pp | |
| EBITDA margin | 17.7%+70.6pp | -36.7%-3.7pp | -40.8%-8.9pp | -48.5%-15.8pp | -52.9%-20.3pp | |
| Free cash flow margin | 6.9%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -10.6%+104pp | -86.2%-34.8pp | -86.6%-35.7pp | -89.3%-38.4pp | -114.8%-63.9pp | |
| Return on assets | -3.2%+38.7pp | -34.9%-8.4pp | -34.5%-8.9pp | -37.4%-10.7pp | -41.9%-15.2pp | |
| Return on invested capital | -2.7%+66.0pp | -53.8%-21.1pp | -54%-21.2pp | -56.9%-22.6pp | -68.7%-31.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×+0.2× | 0.6×+0.2× | 0.5×+0.2× | 0.5×+0.1× | 0.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.5× | 1.1×+0.3× | 1.2×+0.3× | 1.2×+0.3× | 0.8×-0.2× | |
| Quick ratio | 1.2×+0.5× | 1.1×+0.3× | 1.2×+0.3× | 1.2×+0.3× | 0.8×-0.2× | |
| Cash ratio | 0.6×+0.2× | 0.7×+0.2× | 0.6×+0.2× | 0.8×+0.2× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×-1.1× | 1.2×+0.3× | 1.2×+0.4× | 1.2×+0.4× | 1.9×+1.3× | |
| Debt-to-assets | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.2× | |
| Net debt / EBITDA | 1.2×— | —— | —— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $36.57B0.0% | $47.31B+46.3% | $47.66B+80.0% | $44.45B+67.6% | $36.58B+44.6% | |
| Enterprise value | $37.98B-2.9% | $49.16B+37.5% | $49.77B+66.5% | $46.41B+55.7% | $39.13B+41.1% | |
| Price / sales | 5.5×-1.0× | 7.2×+1.3× | 7.7×+2.8× | 7.7×+2.8× | 6.5×+1.8× | |
| Price / book | 10.4×-6.7× | 13.5×+7.9× | 13.9×+9.3× | 12.8×+8.3× | 17.1×+12.6× | |
| EV / EBITDA | 32.3×— | —— | —— | —— | —— | |
| EV / sales | 5.7×-1.2× | 7.5×+0.9× | 8×+2.5× | 8×+2.5× | 6.9×+1.8× | |
| Free cash flow yield | 1.3%— | —— | —— | —— | —— | |
| Earnings yield | -0.8%+11.4pp | -8.4%+2.9pp | -8.4%+5.3pp | -9.5%+4.8pp | -12.2%+2.6pp |
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.
