Take-Two Interactive Software (TTWO) Peer Comparison
$233.00
As on 27-Aug-2026 16:28EDT
Market cap
$44,804 Mln
Revenue (TTM)
$6,687 Mln
P/E Ratio
--
P/B Ratio
12.4
Div. Yield
0 %
| Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Mattel (MAT) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
44,804 | 13,193 | 4,146 | 364 | 292 |
Revenue ($ Mln) |
6,687 | 4,973 | 5,490 | 933 | 564 |
Net Profit ($ Mln) |
-320.40 | 795.20 | 427.37 | -1.97 | 17.20 |
Net Margin (%) |
-4.79 | 15.99 | 7.78 | -0.21 | 3.05 |
RoE (%) |
-9.02 | 127.28 | 20.20 | -1.09 | 7.02 |
Price to Earnings |
-- | 16.64 | 10.83 | -- | 17.82 |
Price-To-Book |
12.44 | 18.71 | 2.07 | 1.85 | 1.16 |
Income Statement ($ Mln)
| Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Mattel (MAT) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,656.40 | 4,701.30 | 5,347.60 | 908.21 | 570.67 |
|
Cost of Revenue
|
2,846.70 | 1,398.00 | 2,734.20 | 556.94 | 385.59 |
|
Gross Profit
|
3,809.70 | 3,303.30 | 2,613.40 | 351.27 | 185.08 |
|
Operating Expenses
|
3,918.30 | 2,245.30 | 1,993.40 | 396.81 | 170.86 |
|
Operating Profit (EBIT)
|
-108.60 | 1,058.00 | 620.00 | -45.54 | 14.22 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-197.80 | -102.00 | 487.40 | -63.94 | 14.77 |
|
Provision for Tax
|
100.40 | 216.20 | 89.80 | 4.36 | 4.89 |
|
Profit after Tax (Net Income)
|
-298.20 | -322.40 | 397.60 | -67.36 | 9.87 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Mattel (MAT) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,510.90 | 538.50 | 2,233.05 | 185.81 | 249.11 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
3,283.50 | 3,115.40 | 2,949.15 | 255.50 | 44.99 |
|
Current Liabilities
|
2,588.80 | 1,871.10 | 1,458.18 | 243.92 | 148.11 |
|
Total Liabilities
|
9,383.20 | 5,552.00 | 6,640.38 | 685.23 | 442.20 |
Assets ($ Mln)
| Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Mattel (MAT) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6,183.70 | 2,968.30 | 3,509.59 | 394.84 | 173.11 |
|
Current Assets
|
3,199.50 | 2,583.70 | 3,130.79 | 290.40 | 269.09 |
|
Total Assets
|
9,383.20 | 5,552.00 | 6,640.38 | 685.23 | 442.20 |
|
Total Debt*
|
2,958.30 | 3,401.10 | 2,683.27 | 292.78 | 53.36 |
|
Net Current Assets
|
610.70 | 712.60 | 1,672.61 | 46.48 | 120.98 |
Cashflow ($ Mln)
| Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Mattel (MAT) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
624.30 | 893.20 | 593.26 | -5.12 | 8.49 |
|
Cash Flow from Investing Activities
|
-649.20 | -284.40 | -154.90 | -31.90 | -12.34 |
|
Cash from Financing Activities
|
94.60 | -531.30 | -620.57 | 42.04 | -17.11 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Mattel (MAT) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.69 | -7.58 | 8.06 | -13.86 | 3.29 |
|
ROE (%)
|
-10.56 | -38.02 | 17.68 | -32.17 | 4.03 |
|
ROA (%)
|
-3.21 | -5.42 | 6.03 | -9.67 | 2.23 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-4.48 | -6.86 | 7.44 | -7.42 | 1.73 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Mattel (MAT) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.18 | 0.14 | -0.01 | -0.13 | -0.17 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
93.34 | -183.61 | -26.62 | -357.67 | -70.90 |
|
EPS Growth (%)
|
0.94 | -1.82 | -0.19 | -3.38 | -0.72 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Mattel (MAT) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-122.73 | -36.27 | 15.26 | -2.75 | 19.57 |
|
Price / Book Value
|
10.42 | 21.71 | 2.72 | 1.00 | 0.78 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
30.26 | 61.08 | 9.70 | 30.37 | 7.46 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Mattel (MAT) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.84 | 6.32 | 1.20 | 1.58 | 0.21 |
|
Short term debt to equity ratio
|
0.03 | 0.98 | 0.04 | 0.23 | 0.06 |
|
Current Ratio
|
1.24 | 1.38 | 2.15 | 1.19 | 1.82 |
|
Quick Ratio
|
1.23 | 1.24 | 1.76 | 0.85 | 1.41 |
|
Interest Coverage
|
-0.23 | 0.38 | 5.11 | -2.33 | 32.35 |
Operating Efficiency Ratios
| Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Mattel (MAT) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.07 | 22.54 | 20.53 | 12.88 | 25.75 |
|
Asset Turnover
|
0.72 | 0.79 | 0.81 | 1.30 | 1.29 |
|
Receivable days
|
43.59 | 76.90 | 71.74 | 47.64 | 91.96 |
|
Inventory Days
|
1.44 | 69.76 | 71.13 | 57.62 | 53.32 |
|
Payable days
|
26.03 | 88.43 | 63.75 | 41.93 | 52.85 |
|
Cash Conversion Cycle
|
19.00 | 58.23 | 79.12 | 63.32 | 92.44 |