Take-Two Interactive Software, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Take-Two Interactive Software, Inc. (TTWO), the latest P/E of -118.7 frames valuation, while ROE -9.12% and ROIC -2.31% indicates profitability and capital efficiency. Together with the current ratio of 1.06 and debt-to-equity 0.82, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

TTWO Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$35.91$32.17$31.45$33.46$30.35$29.43$27.31$23.58$16.28$19.74
Net Income per Share$-1.72$-25.58$-22.01$-7.03$3.62$5.14$3.58$2.95$1.58$0.75
Operating Cash Flow per Share$2.69$-0.26$-0.09$0.01$2.23$7.96$6.06$7.45$3.58$3.68
Free Cash Flow per Share$1.75$-1.23$-0.93$-1.27$0.86$7.36$5.59$6.86$2.78$3.44
Cash per Share$9.81$8.37$4.56$6.34$22.10$23.84$17.70$13.88$12.94$15.44
Book Value per Share$19.38$12.21$33.32$56.55$32.99$29.07$22.45$18.03$13.52$11.13
Tangible Book Value per Share$5.66$-17.77$-19.20$-20.33$18.29$19.06$15.03$8.68$3.15$1.69
Interest Debt per Share$16.32$24.42$21.60$22.71$2.38$1.76$1.61$0.07$0.28$3.03
CAPEX per Share$0.94$0.97$0.83$1.28$1.37$0.60$0.47$0.59$0.79$0.23

TTWO Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)-118.66-8.1-6.81-16.9642.4834.3933.1732.4462.0479.42
Price to Book (P/B)10.5916.984.52.114.666.085.285.317.235.33
Price to Sales (P/S)5.746.444.773.575.0764.344.066.013
Enterprise Value to EBITDA31.87-13.07-15.7137.3121.7821.3517.4719.7832.813.27
EV to Sales5.986.915.294.064.645.643.963.755.562.61
EV to Operating Cash Flow79.89-861.49-1757.4519759.763.0820.8517.8411.8625.314.04
EV to Free Cash Flow122.55-181.45-179.31-107.02163.8122.5519.3512.8832.5215
Enterprise Value$39.96B$38.94B$28.30B$21.74B$16.27B$19.02B$12.23B$10.00B$9.97B$4.65B

TTWO Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)-9.12%-209.52%-66.06%-12.44%10.97%17.67%15.93%16.36%11.65%6.71%
Return on Invested Capital (ROIC)-2.31%-64.98%-36.68%-7.30%9.49%14.30%12.78%12.94%8.56%5.46%
Return on Tangible Assets-4.92%-113.94%-114.03%-31.51%8.62%12.07%9.84%10.48%6.69%2.93%
Earnings Yield-0.84%-12.34%-14.67%-5.90%2.35%2.91%3.02%3.08%1.61%1.26%
Free Cash Flow Yield0.85%-0.59%-0.62%-1.06%0.56%4.16%4.71%7.17%2.85%5.80%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

TTWO Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio1.060.780.940.651.841.891.711.451.41.3
Interest Coverage-1.73-25.94-25.54-8.119.3359.3881.0525.736.094.21
Income Quality-1.560.01000.621.551.72.532.274.92
Debt to Equity0.821.920.620.390.070.060.0700.010.25
Debt to Assets32.49%44.72%28.93%21.98%3.82%3.17%3.58%0.00%0.22%8.00%
Net Debt to EBITDA1.26-0.89-1.544.57-1.98-1.38-1.69-1.63-2.64-1.97

TTWO Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover11.026.6176.355.125.125.216.747.248.11
Payables Turnover16.3713.2115.8621.8712.221.6223.4820.9325.6432.08
Inventory Turnover42.17000116.1186.5280.7254.0359.2562.67
Days Sales Outstanding33.1355.1952.1857.5271.2671.2470.0254.1350.4245.03
Days Payables Outstanding22.2927.6423.0116.6929.9316.8815.5417.4414.2311.38
Days of Inventory on Hand8.660003.144.224.526.766.165.82

TTWO Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA31.87-13.07-15.7137.3121.7821.3517.4719.7832.813.27
Market Cap$38.38B$36.29B$25.52B$19.08B$17.75B$20.25B$13.41B$10.83B$10.77B$5.34B
Enterprise Value$39.96B$38.94B$28.30B$21.74B$16.27B$19.02B$12.23B$10.00B$9.97B$4.65B
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Take-Two Interactive Software, Inc.’s P/E ratio compare with its history?

On this page, TTWO's current P/E is -118.7, compared with a multi-year average around 47.3. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Take-Two Interactive Software, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $38.38B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Take-Two Interactive Software, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Take-Two Interactive Software, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Take-Two Interactive Software, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Take-Two Interactive Software, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Take-Two Interactive Software, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Take-Two Interactive Software, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Take-Two Interactive Software, Inc. is financially strong. Current ratio is about 1.06, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -1.73, implying less buffer for servicing interest costs. Debt-to-equity is about 0.82, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Take-Two Interactive Software, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Take-Two Interactive Software, Inc. is sustaining strong returns (for example ROE at -9.12% and ROIC at -2.31%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.