Take-Two Interactive Software TTWO Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 225.1%+29.1pp | 196.1%+38.3pp | 157.8%-51.4pp | 209.3%-22.2pp | |
| Net margin | -202.1%+81.2pp | -283.3%-136pp | -146.9%-119pp | -27.5%-91.0pp | |
| EBITDA margin | -108.4%+42.2pp | -150.6%-144pp | -6.4%-31.0pp | 24.7%-65.8pp | |
| Returns | |||||
| Return on equity | -272.7%-4.6pp | -268%-171pp | -97.1%-74.3pp | -22.8%-88.4pp | |
| Return on assets | -110.1%+10.6pp | -120.7%-68.3pp | -52.4%-39.4pp | -13%-48.4pp | |
| Return on invested capital | -167.4%+1.1pp | -168.5%-92.1pp | -76.4%-57.4pp | -19%-164pp | |
| Efficiency | |||||
| Asset turnover | 2.3×+0.7× | 1.7×+0.3× | 1.4×-0.2× | 1.6×-0.7× | |
| Liquidity | |||||
| Current ratio | 4.7×+1.3× | 3.4×-0.1× | 3.4×+0.1× | 3.4×-3.8× | |
| Quick ratio | 4.7×+1.3× | 3.4×-0.1× | 3.4×+0.1× | 3.4×-3.7× | |
| Cash ratio | 2.6×+0.8× | 1.8×0.0× | 1.8×+0.1× | 1.7×-1.7× | |
| Leverage | |||||
| Debt-to-equity | 4.4×0.0× | 4.4×+2.4× | 2×+0.4× | 1.6×+1.3× | |
| Debt-to-assets | 1.6×0.0× | 1.5×+0.5× | 1.1×+0.2× | 0.9×+0.7× | |
| Valuation | |||||
| Market capitalization | $175.99B+44.4% | $121.92B+20.1% | $101.55B+34.2% | $75.7B-0.9% | |
| Enterprise value | $183.33B+36.2% | $134.56B+20.2% | $111.95B+32.1% | $84.72B+21.2% | |
| Price / sales | 28×+5.8× | 22.2×+3.5× | 18.7×+1.9× | 16.8×-5.6× | |
| Price / book | 50.6×+18.8× | 31.8×+18.5× | 13.3×+5.3× | 8×-13.0× | |
| EV / sales | 29.2×+4.7× | 24.5×+3.9× | 20.6×+1.8× | 18.8×-1.7× | |
| Earnings yield | -27.1%+24.5pp | -51.6%-20.2pp | -31.4%-23.7pp | -7.6%-18.9pp |
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.
