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Take-Two Interactive Software, Inc.

Datakwaliteit: 100%
TTWO
NASDAQ Communication Services Electronic Gaming & Multimedia
€ 200,84
▲ € 0,21 (0,10%)
Marktkapitalisatie: 37,19B
Dagbereik
€ 199,19 € 203,44
52-Weeksbereik
€ 188,56 € 264,79
Volume
1.274.234
50D / 200D Gem.
€ 217,73 / € 236,37
Vorige Slotkoers
€ 200,63

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E -8,3 5,8
P/B 17,4 1,3
ROE % -114,8 9,4
Net Margin % -79,5 6,5
Rev Growth 5Y % 13,7 5,1
D/E 1,9 0,7

Belangrijkste Punten

Revenue grew 13,68% annually over 5 years — strong growth
Negative free cash flow of -214,60M
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,37%
Capital efficient — spends only 3,01% of revenue on capex

Groei

Revenue Growth (5Y)
13,68%
Revenue (1Y)5,31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-114,76%
ROIC-52,75%
Net Margin-79,50%
Op. Margin-77,94%

Veiligheid

Debt / Equity
1,92
Current Ratio0,78
Interest Coverage-25,94

Waardering

P/E Ratio
-8,30
P/B Ratio17,40
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,31% Revenue Growth (3Y) 2,62%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13,68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5,63B Net Income (TTM) -4,48B
ROE -114,76% ROA -48,79%
Gross Margin 54,36% Operating Margin -77,94%
Net Margin -79,50% Free Cash Flow (TTM) -214,60M
ROIC -52,75% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,92 Current Ratio 0,78
Interest Coverage -25,94 Dividend Yield 0,00%
Valuation
P/E Ratio -8,30 P/B Ratio 17,40
P/S Ratio 6,60 PEG Ratio -0,50
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 37,19B Enterprise Value 39,84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,63B 5,35B 5,35B 3,50B 3,37B
Net Income -4,48B -3,74B -1,12B 418,00M 588,90M
EPS (Diluted) -25,58 -22,01 -7,03 3,58 5,09
Gross Profit 3,06B 2,24B 2,29B 1,97B 1,84B
Operating Income -4,39B -3,59B -1,17B 473,60M 629,40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,18B 12,22B 15,86B 6,55B 6,03B
Total Liabilities 7,04B 6,55B 6,82B 2,74B 2,70B
Shareholders' Equity 2,14B 5,67B 9,04B 3,81B 3,33B
Total Debt 4,11B 3,53B 3,49B 250,20M 191,27M
Cash & Equivalents 1,46B 754,00M 827,40M 1,73B 1,42B
Current Assets 2,82B 2,26B 2,51B 3,87B 4,22B
Current Liabilities 3,62B 2,41B 3,85B 2,11B 2,23B