TAKE-TWO INTERACTIVE SOFTWARE, INC. — Key Metrics
2 years of history · ending 2025-03-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-22
Book Value Per Share
$33
Free Cash Flow Per Share
$-1
Cash Per Share
$4
Revenue Per Share
$31
OCF Per Share
$-0
Return on Equity
-114.8%
Return on Assets
-41.9%
Return on Invested Capital
-51.9%
Debt to Equity
1.18
Current Ratio
0.78
Quick Ratio
0.78
Asset Turnover
0.53
Days Sales Outstanding
49.96
Days Payables Outstanding
27.64
Days Inventory On Hand
—
Cash Conversion Cycle
—
R&D / Revenue
—
SBC / Revenue
5.8%
Capex / Revenue
3.0%
Working Capital
$-800M
Net Current Asset Value
$-4.23B
Invested Capital
$4.65B
OCF / Net Income
0.01
FCF / Net Income
0.05
Accruals Ratio (Sloan)
-48.3%
Net Debt
$2.20B
Net Debt / EBITDA
-0.53
Interest Coverage
-27.99
Cash Coverage
-0.29
Capex Coverage
-0.27
Tangible Common Equity
$-1.26B
TCE / Total Assets
-13.7%
Goodwill / Total Assets
11.5%
NOPAT
$-3.47B
Cash ROIC
-3.2%
WC / Revenue
-14.2%
Capex / D&A
0.74
Reinvestment Rate
1.5%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
-30.2%
Revenue 5Y CAGR
12.8%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-3.4%
Stock Price (FY-end)
$207
Market Cap
$25.26B
P/E Ratio
—
P/S Ratio
4.72
P/B Ratio
4.46
P/TB Ratio
—
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$27.57B
EV / EBITDA
—
EV / Sales
5.15
EV / FCF
—
FCF Yield
-0.6%
Shareholder Yield
-1.3%
Buyback Yield
0.0%
Capex Yield
0.6%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
6.4%
Beta (5Y)
0.75
Cost of Equity
8.3%
Cost of Debt (after tax)
3.4%
WACC
7.8%
ROIC - WACC Spread
-36.8%
52W High
$218
52W Low
$136
Trailing Return 1Y
41.1%
Trailing Return 5Y
88.9%
F-Score (Piotroski)
3.00
Z-Score (Altman)
1.47
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.