Take-Two Interactive Software, Inc.
TTWO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 9.25 | -0.00 | 0.98 |
| FCF Yield | 0.18% | -0.16% | 0.61% | -0.15% |
| EV / EBITDA | 419.52 | 161.87 | -11.86 | 217.74 |
| Quality | ||||
| ROIC | -1.54% | 0.25% | -54.93% | -1.04% |
| Gross Margin | 55.28% | 62.84% | 50.76% | 55.88% |
| Cash Conversion Ratio | -0.96 | 3.76 | -0.07 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.58% | 1.58% | 1.74% | 4.08% |
| Free Cash Flow Growth | 221.92% | -131.04% | 566.60% | 70.82% |
| Safety | ||||
| Net Debt / EBITDA | 13.97 | 5.28 | -0.80 | 17.87 |
| Interest Coverage | -5.60 | 1.51 | -531.96 | -5.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 39.20 | 13.25 | 25.96 | 27.21 |