# Take-Two Interactive Software Inc. (TTWO) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Diversified Financial Services. Price $214.69, market value $40.1 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Take-Two Interactive Software Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.22**. A PEG of 0.22 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 6.0×**. Each dollar of revenue is priced at 6.0×.
- **Price / book: 11.3×**. The shares trade at 11.3× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 0.8%** (5-yr avg -0.1%). Free cash flow equals 0.8% of the market value, above its five-year average of -0.1%, so the shares are cheaper on cash than they have usually been.

## Profitability
- **Gross margin: 56.0%**. Take-Two Interactive Software Inc. keeps 56.0% of revenue after the direct cost of what it sells.
- **Operating margin: -2.4%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -4.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -8.5%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -2.8%**. Return on all capital, debt included, is -2.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -3.4%**. Each dollar of assets produces -3.4% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 18.2%** (3-yr 7.6%/yr, 5-yr 14.6%/yr). Revenue grew 18.2% over the last year, against 14.6% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 93.7%**. Earnings per share rose 93.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.
- **Cash and short-term investments: $1.5 billion**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Take-Two Interactive Software Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (29 analysts). 29 analysts cover Take-Two Interactive Software Inc.; the consensus is strong_buy, with an average price target of $286.89 (+34% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -10.8%** (YTD -16.1%, 3-mo 0.1%). The shares are down 10.8% over twelve months including dividends.
- **From 52-week high: -19.3%** (14.4% above the low). Trading 19% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 31**. An RSI of 31 is neutral.
- **Beta (1 yr): 0.67** (volatility 32%). Beta of 0.67 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TTWO · Page: https://foliofundamentals.com/stocks/ttwo

Not investment advice.