Company Valuation: Take-Two Interactive Software, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 17,745 20,123 25,330 36,579 36,572 37,907 - -
Change - 13.4% 25.88% 44.41% -0.02% 3.65% - -
Enterprise Value (EV) 1 15,193 21,881 27,385 38,759 37,101 36,938 35,311 33,657
Change - 44.02% 25.16% 41.53% -4.28% -0.44% -4.4% -4.68%
P/E 42.9x -17x -6.75x -8.1x -122x 110x 38.3x 29.6x
PBR 4.66x 2.23x 4.48x 17.2x 10.4x 9.83x 6.92x 5.14x
PEG - 0x -0x -0.5x 1.3x -1x 0x 1x
Capitalization / Revenue 5.21x 3.81x 4.75x 6.48x 5.44x 4.46x 4.1x 3.99x
EV / Revenue 4.46x 4.14x 5.14x 6.86x 5.52x 4.34x 3.82x 3.54x
EV / EBITDA 19.8x 24.5x 37.6x 51.1x 32.2x 21.1x 14.1x 12.5x
EV / EBIT 21.5x 27.2x 46.1x 62.9x 36.9x 23.3x 14.3x 13.2x
EV / FCF 153x -108x -174x -181x 80.4x 35.9x 19x 17x
FCF Yield 0.65% -0.93% -0.58% -0.55% 1.24% 2.79% 5.27% 5.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.58 -7.03 -22.01 -25.58 -1.62 1.842 5.287 6.852
Distribution rate - - - - - - - -
Net sales 1 3,408 5,284 5,333 5,648 6,721 8,504 9,254 9,502
EBITDA 1 767.8 893.9 729.1 758.4 1,154 1,750 2,508 2,688
EBIT 1 706.6 803.6 593.6 616.4 1,005 1,589 2,464 2,554
Net income 1 418 -1,125 -3,744 -4,479 -298.2 272.4 971.8 1,221
Net Debt 1 -2,552 1,758 2,055 2,181 528.7 -968.8 -2,596 -4,250
Reference price 2 153.74 119.30 148.49 207.25 197.50 202.73 202.73 202.73
Nbr of stocks (in thousands) 115,421 168,675 170,586 176,496 185,175 186,980 - -
Announcement Date 5/16/22 5/17/23 5/16/24 5/15/25 5/21/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
110.03x4.34x21.1x-.--% 37.91B
26.27x9.71x15.87x0.75% 3,843B
121.59x53.78x87.57x-.--% 454B
21.42x6.06x10.62x1.4% 431B
255.85x22.84x66.87x-.--% 330B
2700.4x45.28x148.08x-.--% 277B
26.03x5.22x16.46x1.46% 239B
86.99x8.45x22.61x-.--% 139B
58.52x15.77x41.53x-.--% 133B
495.26x21.25x83.97x-.--% 99.54B
Average 390.24x 19.27x 51.47x 0.36% 598.29B
Weighted average by Cap. 180.11x 15.24x 31.78x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. TTWO Stock
  4. Valuation Take-Two Interactive Software, Inc.