Take-Two Interactive Software, Inc.
$40.67B- Market cap
- $40.14B
- Debt
- +$2.52B
- Cash
- −$1.99B
Capital structure 94% equity / 6% debt · EV / Revenue 6.11x · EV / EBITDA 45.02x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: TTWO stock price at premium vs HNI $214.69 current versus $44.95 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at HNI's multiple
Implied fair value · at TTWO's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: TTWO FY 2026 (ended Mar 31, 2026) · HNI FY 2026 (ended Jan 3, 2026). Fiscal years are not aligned.
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 94% equity / 6% debt · EV / Revenue 6.11x · EV / EBITDA 45.02x
Capital structure 73% equity / 27% debt · EV / Revenue 1.65x · EV / EBITDA 20.97x
TTWO carries the larger enterprise value at $40.67B against $4.68B; HNI trades on the lower EV / Revenue multiple (1.65x vs 6.11x); HNI on the lower EV / EBITDA (20.97x vs 45.02x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
TAKE-TWO INTERACTIVE SOFTWARE, INC. · implied price per share
At least 3 of the last 5 annual free-cash-flow observations must be positive.
HNI Corporation · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.72x
0.71x
Net debt / EBITDA
Leverage against operating earnings
0.59x
4.90x
Cash and equivalents
Liquid reserves on the balance sheet
$1.99B
$215.70M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$2.52B
$1.31B
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