Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names; and offers episodes and content, as well as develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, and Borderlands. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. Further, the company offers Kerbal Space Program, OlliOlli World, and The Outer Worlds and Ancestors: the Humankind Odyssey under Private Division; and free-to-play mobile games, such as Dragon City, Monster Legends, Two Dots, and Top Eleven. Its products are designed for console gaming systems, including PlayStation 4 and PlayStation 5; Xbox One; the Nintendo's Switch; personal computers; and mobile comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.

Take-Two Interactive Software, Inc.

FS Holding is involved in the design, production, distribution, and retail of merchandise for eSports teams and licensing products based on popular video games, movies, and comics.

FS Holding

Take-Two Interactive is a self-described leading developer, publisher, and marketer of interactive entertainment for consumers around the globe.

Take-Two Interactive

Playdots

Private Division

Headquartered in New York City, Take-Two Interactive Software, Inc. is a leading developer, publisher, and marketer of interactive entertainment for consumers around the globe. The Company develops and publishes products principally through Rockstar Games, 2K, Private Division, and Zynga. Our products are currently designed for console gaming systems, PC, and Mobile including smartphones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The Company’s common stock is publicly traded on NASDAQ under the symbol TTWO.

Metric
Company Name	Take-Two Interactive Software, Inc.	FS Holding
Symbol	TTWO
MSH ID	COM:TAKE2GAMES	COM:FS-HOLDING
Market	STOCKS	PRIVATE
Sector	Technology	Consumer Goods
Industry	Electronic Gaming & Multimedia	Gaming Merchandise
Country	US	CY
Stage
Employee Count	12.37K
Website	take2games.com	fs-holding.com
LinkedIn	take-2-interactive-software-inc-
Founders

Metric
Market Cap	26.05B
Enterprise Value
Monthly Web Traffic	973.60K
Web Traffic Growth	0.05
Valuation
Raised Capital	600M

Metric
Revenue	5.35B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.68B
EBITDA	1.39B
Operating Income	-456.60M
Net Income	-3.74B
EPS	-22.01
Diluted EPS	-22.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.46
Operating Profit Margin	-0.10
EBITDA Margin	0.26
Net Profit Margin	-0.27
Return on Equity	-0.17
Return on Assets	-0.10
Return on Capital Employed	-0.06

COM:TAKE2GAMES

Take-Two Interactive

Last Close

186.58

22/11 21:00

Market Cap

26.05B

Beta: -

Volume Today

1.08M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-18.46
P/B Ratio	3.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	5.36
EV Multiple	280.45

Metric
Days Sales Outstanding	60.21
Days Payables Outstanding	14.13
Days Inventory Outstanding	19.81
Operating Cycle	70.88
Cash Conversion Cycle	54.59
Asset Turnover	0.44

Metric
Operating Cash Flow	-16.10M
Free Cash Flow	-157.80M
Cash Flow to Debt	-0.01
Operating Cash Flow/Sales	-0.00
Free Cash Flow Yield	-0.01

Metric
Cash & Equivalents	1.01B
Accounts Receivable	83.70M
Inventory	1
Goodwill	4.43B
Debt to Capitalization	0.38
Debt to Assets	0.23
Current Ratio	0.85
Quick Ratio	0.94

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.06
R&D to Revenue	0.18
SG&A to Revenue	0.14