The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TTWO | -7.82% | -3.1% | -0.63% | +4,845% |
| S&P | +11.79% | +73.73% | +11.67% | +806% |
Take-Two Interactive is a global publisher, developer and distributor of interactive entertainment software, hardware, and accessories. Notable Take-Two game franchises include Grand Theft Auto, Civilization, Borderlands, and BioShock.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.70B | 24.9% |
| Gross Profit | $899.70M | 27.8% |
| Gross Margin | 52.95% | 1.2% |
| Market Cap | $47.31B | 46.3% |
| Market Cap / Employee | $3.66M | 0.0% |
| Employees | 12.9K | 4.5% |
| Net Income | -$92,900.00K | 25.8% |
| EBITDA | $273.40M | 67.1% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.17B | 77.9% |
| Accounts Receivable | $911.40M | 23.3% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.86B | -17.0% |
| Short Term Debt | $651.50M | -1.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -34.95% | -8.4% |
| Return On Invested Capital | -22.58% | -20.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $247.60M | 613.7% |
| Operating Free Cash Flow | $305.20M | 6458.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 6.41 | 20.12 | 13.69 | 13.78 | 147.32% |
| Price to Sales | 6.50 | 7.57 | 7.67 | 7.22 | 21.49% |
| Price to Tangible Book Value | -10.47 | -13.66 | -25.94 | -27.04 | 191.10% |
| Price to Free Cash Flow TTM | 248.40 | 97.10 | - | ||
| Enterprise Value to EBITDA | 103.85 | 164.48 | 186.17 | 177.41 | -17.72% |
| Free Cash Flow Yield | 0.4% | 1.0% | - | ||
| Return on Equity | -114.8% | -89.3% | -86.6% | -86.2% | 67.57% |
| Total Debt | $4.11B | $3.51B | $3.51B | $3.51B | -14.44% |
Take-Two Interactive is buying Zynga in a cash-and-stock deal worth $12.7 billion.
Not every video game company lives and dies by the same MAUs as "Fortnite," and investors can take advantage of skewed perceptions here.
The game has sold more than 17 million units since its October launch.
We check in on the incredible progress the esports industry has made this year with multi-million dollar contracts, new leagues, and more.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
