TTWO
NasdaqTAKE TWO INTERACTIVE SOFTWARE INC
Communication Services, Interactive Home Entertainment
$246.50
close 7 Aug 2026
+10.70%
52-week change
$45.70B
market cap
$187.63
$265.94
52-week range
Valuation
Market cap$45.70B
P/E (TTM / 5y avg)-153.70x42.63x
Forward P/E (FY2027 / FY2028)120.12x45.37x
PEG (TTM / fwd)—0.73
P/S (TTM)6.87x
P/B13.02x
EV/EBITDA (TTM)494.95x
FCF yield (TTM)1.01%
Cash flow & dividend
FCF (TTM)$461.50M
FCF per share (TTM)$2.49
FCF margin (TTM)6.93%
Dividend yield (indicated / 5y avg)——
Annualized dividend—
Payout ratio (EPS / FCF)——
Growth & quality
Revenue YoY, latest Q+2.00%
Diluted EPS YoY, latest Q-157.14%
Operating margin (TTM)-1.57%
Net margin (TTM)-4.48%
ROE (latest FY)-8.49%
Net debt / EBITDA (TTM)32.99
Interest coverage (TTM)-1.19
Price
+53.73%+9.01%/yrover 5y
Weekly closes · split-adjusted
close 7 Aug 2026
Fundamentals
Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar
Revenue
5Y CAGR +14.56%10Y CAGR +16.76%
Diluted EPS
FCF per share
5Y CAGR -19.22%10Y CAGR -0.73%
Operating cash flow
5Y CAGR -7.31%10Y CAGR +9.10%
Free cash flow
5Y CAGR -11.36%10Y CAGR +7.49%
Operating margin
FCF margin
Return on equity
Return on capital employed
Shares outstanding
5Y CAGR +9.99%10Y CAGR +7.91%
Net debt / EBITDA
Interest coverage
Earnings
Street estimates, not SEC filings
Next / Q2 FY27
Date4 Nov 2026
EPS estimate$0.9371
Revenue estimate$1.77B
Last reported
Date—
EPS——
Revenue——