Take-Two Interactive Software
(NASDAQ) TTWO
Take-Two Interactive Software Financials at a Glance
Market Cap
$39.81B
Revenue (TTM)
$6.66B
Net Income (TTM)
-$298.20M
EPS (TTM)
-$1.61
P/E Ratio
-132.80
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Price
$214.39
Volume
1,989,781.561
Open
$217.33
Price
$214.39
Volume
1,989,781.561
Open
$217.33
Previous Close
$214.39
Daily Range
$212.78 - $220.29
52-Week Range
$187.63 - $264.79
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Price
$214.39
Volume
1,989,781.561
Open
$217.33
Previous Close
$214.39
Daily Range
$212.78 - $220.29
52-Week Range
$187.63 - $264.79
Estimated Earnings Date
Aug 10, 2026
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Get Access NowAbout Take-Two Interactive Software
Industry
Entertainment
Sector
Communication ServicesEmployees
12,909
CEO
Strauss H. Zelnick, MBA
Website
www.take2games.comHeadquarters
New York City, NY 10036, US
TTWO Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
-1%
Net Income Margin
-4%
Return on Equity
-11%
Return on Capital
-1%
Return on Assets
-3%
Earnings Yield
-0.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$39.81B
Shares Outstanding
185.67M
Volume
1.99M
Avg. Volume
2.04M
Financials (TTM)
Gross Profit
$3.61B
Operating Income
-$85.50M
EBITDA
$1.22B
Operating Cash Flow
$624.30M
Capital Expenditure
-$162.80M
Free Cash Flow
$461.50M
Cash & ST Invst.
$1.99B
Total Debt
$2.96B
Take-Two Interactive Software Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.68B
+6.1%
Gross Profit
$938.60M
+16.8%
Gross Margin
55.88%
N/A
Market Cap
$39.81B
N/A
Market Cap/Employee
$3.22M
N/A
Employees
12,371
N/A
Net Income
-$59.50M
+98.4%
EBITDA
$432.70M
+113.1%
Quarterly Fundamentals
Net Cash
-$969.00M
+63.3%
Accounts Receivable
$737.00M
-13.5%
Inventory
$11.20M
N/A
Long Term Debt
$2.86B
-1.3%
Short Term Debt
$100.10M
-91.7%
Return on Assets
-3.18%
N/A
Return on Invested Capital
-0.86%
N/A
Free Cash Flow
$187.20M
-16.8%
Operating Cash Flow
$235.40M
-15.6%