Take-Two Interactive Software Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 2,806.9 | 309.1 | 103.3 | 52.0 | 88.1 | 71.0 | 66.9 | 74.3 | 75.2 | 32.1 | 32.2 | 41.9 | 40.3 | 41.3 | 33.5 | 35.9 | 40.2 | 49.0 | 34.9 | 31.8 | 31.9 | 39.4 | 42.9 | 121.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4 | 2.8 | 3.9 | 4.6 | 5.9 | 6.7 | 6.5 | 7.8 | 8.8 | 4.6 | 4.0 | 4.6 | 4.5 | 4.9 | 4.4 | 4.7 | 5.7 | 7.3 | 6.1 | 6.2 | 5.3 | 6.1 | 5.1 | 5.2 | 4.2 | 3.6 | 3.8 | 4.5 | 4.4 | 5.1 | 4.7 | 5.0 | 4.9 | 5.9 | 6.5 | 7.6 | 7.7 | 7.2 | 5.5 | 7.0 | |
| 8.9 | 5.4 | 6.9 | 7.9 | 7.6 | 9.2 | 7.8 | 7.4 | 8.2 | 5.8 | 5.3 | 6.2 | 6.6 | 5.8 | 5.3 | 6.1 | 6.6 | 7.6 | 6.2 | 5.7 | 5.2 | 5.7 | 4.7 | 2.0 | 1.9 | 1.8 | 2.2 | 2.8 | 2.8 | 3.2 | 4.5 | 4.5 | 4.6 | 5.7 | 17.1 | 12.6 | 13.9 | 13.4 | 10.4 | 12.9 | |
| 3.7 | 2.7 | 3.9 | 4.7 | 6.0 | 6.8 | 6.5 | 8.0 | 9.0 | 4.6 | 4.1 | 4.2 | 4.3 | 4.4 | 4.0 | 4.3 | 5.3 | 6.8 | 5.7 | 5.8 | 5.1 | 5.8 | 4.6 | 5.8 | 4.8 | 4.1 | 4.2 | 4.9 | 4.8 | 5.5 | 5.2 | 5.4 | 5.4 | 6.4 | 6.9 | 7.8 | 7.9 | 7.3 | 5.7 | 7.1 | |
| 22.4 | 25.8 | 24.6 | 23.8 | 35.6 | 33.3 | 39.4 | 48.0 | 51.0 | 25.1 | 21.5 | 23.4 | 22.9 | 20.3 | 17.5 | 20.4 | 24.2 | 30.5 | 21.8 | 19.6 | 17.9 | 19.8 | 19.1 | 30.2 | 28.2 | 30.1 | 42.1 | 47.7 | 64.9 | 75.1 | – | – | – | – | – | – | – | – | 30.8 | 48.4 | |
| 30.4 | 15.4 | 22.4 | 23.3 | 25.2 | 51.1 | 33.8 | 44.4 | 463.5 | 22.6 | 13.9 | 14.3 | 12.6 | 16.7 | 21.5 | 16.5 | 17.1 | 24.8 | 24.4 | 44.2 | 43.5 | – | 180.7 | 204.3 | – | 156.6 | – | – | – | – | – | – | – | – | – | – | 234.5 | 96.2 | 81.3 | 142.7 | |
| 3.3% | 6.5% | 4.5% | 4.3% | 4.0% | 2.0% | 3.0% | 2.3% | 0.2% | 4.4% | 7.2% | 7.0% | 7.9% | 6.0% | 4.7% | 6.0% | 5.9% | 4.0% | 4.1% | 2.3% | 2.3% | -0.1% | 0.6% | 0.5% | -0.1% | 0.6% | -1.0% | -1.2% | -1.0% | -0.7% | -0.6% | -1.3% | -2.1% | -1.5% | -0.6% | -0.1% | 0.4% | 1.0% | 1.2% | 0.7% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 43.3% | 42.1% | 42.5% | 45.6% | 44.1% | 46.5% | 49.9% | 52.6% | 54.6% | 43.6% | 42.9% | 42.1% | 41.4% | 51.0% | 50.1% | 47.4% | 48.2% | 49.9% | 54.5% | 58.6% | 58.1% | 58.5% | 56.2% | 56.7% | 56.1% | 53.7% | 42.7% | 41.5% | 37.4% | 37.0% | 41.9% | 43.2% | 48.5% | 50.1% | 54.4% | 55.8% | 56.1% | 56.0% | 57.2% | 56.0% | |
| -0.4% | 1.5% | 5.1% | 9.6% | 6.4% | 8.3% | 7.6% | 8.9% | 10.7% | 9.2% | 7.7% | 6.6% | 7.4% | 12.6% | 13.8% | 13.5% | 14.8% | 15.0% | 18.7% | 21.4% | 18.5% | 17.6% | 13.5% | 7.0% | -0.2% | -6.9% | -21.8% | -24.1% | -29.9% | -29.3% | -67.1% | -66.1% | -60.9% | -60.6% | -14.3% | -10.4% | -6.5% | -5.1% | -1.6% | -2.4% | |
| 0.1% | 0.9% | 3.8% | 8.8% | 6.6% | 9.5% | 9.7% | 10.5% | 11.8% | 14.3% | 12.5% | 10.9% | 11.1% | 11.8% | 13.1% | 13.2% | 14.1% | 15.0% | 17.5% | 19.5% | 16.7% | 15.4% | 11.9% | 4.3% | -2.4% | -8.3% | -21.0% | -22.2% | -27.8% | -26.9% | -70.0% | -70.3% | -66.4% | -67.1% | -79.5% | -72.9% | -64.3% | -60.4% | -4.5% | -4.8% | |
| 11.2% | 18.2% | 17.4% | 19.6% | 23.2% | 13.2% | 19.2% | 17.6% | 1.9% | 20.2% | 29.1% | 31.9% | 35.5% | 29.1% | 20.5% | 28.7% | 33.2% | 29.6% | 25.0% | 14.0% | 12.3% | -0.5% | 2.8% | 2.5% | -0.4% | 2.3% | -3.8% | -5.2% | -4.6% | -3.8% | -2.9% | -6.6% | -10.2% | -9.1% | -3.8% | -1.0% | 3.3% | 7.4% | 6.8% | 4.9% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 0.3% | 1.8% | 6.7% | 15.1% | 8.6% | 13.0% | 11.7% | 10.0% | 11.0% | 18.1% | 16.4% | 14.8% | 16.3% | 14.1% | 15.9% | 16.8% | 16.3% | 15.6% | 17.7% | 18.0% | 16.2% | 14.3% | 11.0% | 1.7% | -1.1% | -4.2% | -12.4% | -13.7% | -18.0% | -17.1% | -66.1% | -63.4% | -62.5% | -64.1% | -209.5% | -121.5% | -116.5% | -113.4% | -8.5% | -8.9% | |
| 0.1% | 0.5% | 2.1% | 5.2% | 3.4% | 4.9% | 4.6% | 5.4% | 5.8% | 8.4% | 7.9% | 7.1% | 7.4% | 6.9% | 8.2% | 8.3% | 8.1% | 8.3% | 9.8% | 10.3% | 8.5% | 8.3% | 6.4% | 0.9% | -0.6% | -2.4% | -7.1% | -7.9% | -10.0% | -9.7% | -30.6% | -29.4% | -27.7% | -28.8% | -48.8% | -43.7% | -39.7% | -39.6% | -3.2% | -3.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 447 | -102 | -5.5 | 129 | 181 | 73 | 17 | 379 | 312 | 18 | 125 | -963 | -740 | -1,261 | -1,332 | -1,377 | -1,316 | -1,619 | -1,391 | -1,370 | -825 | -952 | -1,693 | 2,494 | 2,385 | 2,283 | 2,313 | 2,362 | 2,385 | 2,247 | 2,393 | 2,330 | 2,481 | 2,510 | 2,267 | 1,101 | 1,264 | 965 | 1,043 | 1,226 | |
| 1.8 | -0.6 | 0.0 | 0.4 | 0.6 | 0.2 | 0.1 | 1.3 | 1.0 | 0.0 | 0.2 | -1.9 | -1.3 | -2.0 | -1.9 | -1.9 | -1.8 | -2.2 | -1.6 | -1.4 | -0.9 | -1.0 | -2.0 | 3.4 | 3.3 | 3.5 | 4.3 | 4.1 | 5.9 | 5.7 | – | – | – | – | – | – | – | – | 0.9 | 1.2 | |
| 19.6% | 26.6% | 31.9% | 34.2% | 39.8% | 38.0% | 39.8% | 53.6% | 53.2% | 46.2% | 48.1% | 47.8% | 45.3% | 49.2% | 51.3% | 49.4% | 49.7% | 52.9% | 55.3% | 57.3% | 52.4% | 57.7% | 58.2% | 54.5% | 53.9% | 56.6% | 57.0% | 57.6% | 55.4% | 57.1% | 46.4% | 46.3% | 44.3% | 45.0% | 23.3% | 35.9% | 34.0% | 34.9% | 37.4% | 39.8% | |
| 2.1 | 1.1 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 1.7 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.02 | 0.16 | 0.57 | 1.41 | 1.16 | 1.55 | 1.46 | 1.59 | 1.84 | 3.21 | 2.93 | 2.71 | 3.11 | 2.96 | 3.54 | 3.89 | 4.11 | 4.24 | 5.06 | 5.57 | 4.83 | 4.51 | 3.58 | 1.01 | -0.63 | -2.40 | -6.67 | -7.24 | -8.91 | -8.52 | -21.95 | -22.06 | -20.65 | -20.77 | -25.33 | -23.39 | -21.65 | -21.62 | -1.61 | -1.72 | |
| 13.22 | 17.53 | 15.18 | 16.02 | 17.45 | 16.27 | 15.11 | 15.20 | 15.61 | 22.48 | 23.42 | 24.80 | 27.93 | 25.10 | 27.00 | 29.40 | 29.14 | 28.37 | 29.00 | 28.65 | 28.87 | 29.26 | 30.01 | 23.73 | 25.94 | 28.77 | 31.71 | 32.66 | 32.01 | 31.69 | 31.36 | 31.36 | 31.11 | 30.97 | 31.86 | 32.08 | 33.69 | 35.76 | 35.92 | 35.91 | |
| 5.06 | 9.08 | 8.56 | 9.34 | 13.46 | 11.91 | 12.55 | 15.97 | 16.75 | 17.67 | 17.91 | 18.34 | 19.13 | 21.02 | 22.20 | 23.06 | 25.14 | 27.17 | 28.65 | 30.90 | 29.71 | 31.41 | 32.62 | 60.43 | 56.52 | 56.85 | 53.60 | 52.78 | 49.62 | 49.96 | 33.22 | 34.77 | 33.06 | 32.40 | 12.09 | 19.25 | 18.59 | 19.06 | 18.95 | 19.38 | |
| 1.48 | 3.20 | 2.65 | 3.14 | 4.05 | 2.15 | 2.89 | 2.67 | 0.30 | 4.55 | 6.82 | 7.92 | 9.91 | 7.31 | 5.53 | 8.44 | 9.66 | 8.39 | 7.25 | 4.00 | 3.55 | -0.16 | 0.85 | 0.60 | -0.10 | 0.66 | -1.20 | -1.70 | -1.47 | -1.20 | -0.92 | -2.07 | -3.19 | -2.81 | -1.21 | -0.32 | 1.10 | 2.66 | 2.43 | 1.75 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.