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TTWO
(NASDAQ)
Take-Two Interactive Software, Inc.
$199.87-- (--)
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Take-Two Interactive Software (TTWO) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

Take-Two Interactive Software Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Valuation Ratios
P/E Ratio-8.10-6.75-16.9742.9434.72
Forward P/E31.9446.6925.9524.4830.68
P/S Ratio6.524.743.775.066.03
P/B Ratio17.174.472.234.666.11
Price/Tangible Book16.984.462.114.716.14
Price/FCF-171.03-160.72-99.21178.4424.13
Price/OCF-812.03-1575.2918317.9768.7522.31
PEG Ratio0.762.040.941.793.46
Enterprise Value Ratios
EV/Revenue6.975.244.224.395.27
EV/EBITDA-13.18-16.0932.2320.4520.62
EV/EBIT-8.95-7.81-19.3632.5128.25
EV/FCF-183.05-177.80-111.09154.8921.08
Profitability & Returns
Return on Equity (ROE)-1.15%-0.51%-0.17%0.12%0.20%
Return on Assets (ROA)-0.41%-0.26%-0.09%0.07%0.10%
Return on Invested Capital (ROIC)-0.53%-0.31%-0.12%0.18%0.29%
Return on Capital Employed (ROCE)-0.57%-0.33%-0.14%0.12%0.19%
Leverage & Solvency Ratios
Debt/Equity1.890.610.380.060.05
Debt/EBITDA-1.38-2.034.980.330.22
Debt/FCF-19.13-22.39-17.172.520.23
Liquidity Ratios
Current Ratio0.780.940.651.841.89
Quick Ratio0.620.600.461.491.47
Efficiency Ratios
Asset Turnover0.530.380.480.560.61
Inventory Turnover173.0883.32
Yield & Distribution Ratios
Earnings Yield-0.12%-0.15%-0.06%0.02%0.03%
FCF Yield-0.01%-0.01%-0.01%0.01%0.04%
Buyback Yield-0.03%-0.06%-0.37%-0.01%-0.01%
Total Return-0.03%-0.06%-0.37%-0.01%-0.01%

Frequently Asked Questions About Take-Two Interactive Software Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do TTWO's ratios compare?

Compare Take-Two Interactive Software's valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.