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%+29.1pp | 222.3%+38.6pp | 216.3%+45.7pp | 208.7%+49.2pp | 196.1%+38.3pp | |
| Net margin | -202.1%+81.2pp | -277.1%-3.4pp | -283.8%-50.2pp | -285.9%-90.8pp | -283.3%-136pp | |
| Returns | ||||||
| Return on equity | -272.7%-4.6pp | -376.9%-173pp | -342.1%-173pp | -306.4%-172pp | -268%-171pp | |
| Return on invested capital | -167.4%+1.1pp | -233.4%-96.6pp | -212.3%-94.7pp | -191.1%-91.9pp | -168.5%-92.1pp | |
| Efficiency | ||||||
| Asset turnover | 2.3×+0.7× | 2.2×+0.6× | 2×+0.5× | 1.8×+0.4× | 1.7×+0.3× | |
| Liquidity | ||||||
| Current ratio | 4.7×+1.3× | 4.2×+0.7× | 3.9×+0.4× | 3.6×+0.1× | 3.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 4.4×0.0× | 5.5×+2.4× | 5.1×+2.4× | 4.7×+2.4× | 4.4×+2.4× | |
| Valuation | ||||||
| Market capitalization | $175.99B+44.4% | $176B+59.1% | $161.02B+52.3% | $139.84B+35.7% | $121.92B+20.1% | |
| Price / sales | 28×+5.8× | 29×+8.6× | 27.8×+8.2× | 24.9×+5.8× | 22.2×+3.5× | |
| Price / book | 50.6×+18.8× | 57.3×+38.2× | 49.4×+32.8× | 40.1×+25.2× | 31.8×+18.5× |
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.
