Take-Two Interactive Software
TTWO
204.01
+1.48
+0.73%
Take-Two Interactive Software
US · TTWO
#564 by market cap
Listed 1970
204.01
+1.48
+0.73%
Live - 5344 symbols - heartbeat 199s ago
· 2026-10-08 08:37
Pre-market
204.00
0.00%
After-hours
204.40
+0.19%
Overnight
204.08
+0.03%
- Market cap
- 38.15B
- P/E (TTM)i
- -117.92
- P/Bi
- 10.57
- EPSi
- -1.62
- Div yieldi
- 0.00%
- 52W posi
- 21%
Reader sentiment
Are you bullish or bearish on TTWO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.55, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +18.16% YoY
Margins
- Gross margin
- 57.23%
- Operating margin
- -1.63%
- Net margin
- -4.48%
Key ratios & quality
- Enterprise valuei
- 38.74B
- Altman Z-Scorei
- 3.55
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.67B | 3.09B | 3.37B | 3.50B | 5.35B | 5.35B | 5.63B | 6.66B |
| Gross profit | 1.14B | 1.55B | 1.84B | 1.97B | 2.29B | 2.24B | 3.06B | 3.81B |
| Selling & admin expenses | 672.63M | 776.66M | 835.40M | 1.03B | 2.43B | 2.27B | 2.57B | 2.65B |
| Research & development | 230.17M | 296.40M | 317.30M | 406.60M | 887.60M | 948.20M | 1.01B | 1.07B |
| Operating profit | 201.71M | 425.35M | 629.40M | 474.40M | -1.15B | -1.14B | -739.40M | -108.60M |
| Pretax profit | 232.79M | 458.44M | 677.80M | 465.40M | -1.34B | -3.70B | -4.49B | -197.80M |
| Tax | -101.05M | 53.98M | 88.90M | 47.40M | -213.40M | 41.40M | -12.40M | 100.40M |
| Net profit | 333.84M | 404.46M | 588.90M | 418.00M | -1.12B | -3.74B | -4.48B | -298.20M |
| Basic EPS | 3 | 4 | 5 | 4 | -7 | -22 | -26 | -2 |
| Diluted EPS | 2.90 | 3.54 | 5.09 | 3.58 | -7.03 | -22.01 | -25.58 | -1.62 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.58B | 1.50B | 1.77B | 1.70B | 1.68B | 1.53B |
| Gross profit | 803.30M | 945.00M | 980.50M | 945.50M | 938.70M | 882.50M |
| Selling & admin expenses | 632.30M | 616.60M | 761.60M | 651.80M | 616.00M | 596.00M |
| Research & development | 297.80M | 256.40M | 268.00M | 282.70M | 262.50M | 273.80M |
| Operating profit | -214.60M | 21.60M | -97.90M | -38.10M | 10.00M | -35.50M |
| Pretax profit | -3.80B | -13.80M | -115.50M | -55.80M | -12.70M | -49.30M |
| Tax | -75.70M | -1.90M | 18.40M | 37.10M | 46.80M | -15.20M |
| Net profit | -3.73B | -11.90M | -133.90M | -92.90M | -59.50M | -34.10M |
| Basic EPS | -21 | 0 | -1 | -1 | 0 | 0 |
| Diluted EPS | -21.08 | -0.07 | -0.73 | -0.50 | -0.32 | -0.18 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.83B | 3.49B | 4.22B | 3.87B | 2.51B | 2.26B | 2.82B | 3.20B |
| Cash & ST investments | 1.57B | 2.00B | 2.73B | 2.55B | 1.01B | 776.00M | 1.47B | 1.99B |
| Inventory | 28.20M | 19.11M | 17.74M | -- | -- | -- | -- | -- |
| Total assets | 4.24B | 4.95B | 6.03B | 6.55B | 15.86B | 12.22B | 9.18B | 9.38B |
| Total current liabilities | 1.95B | 2.04B | 2.23B | 2.11B | 3.85B | 2.41B | 3.62B | 2.59B |
| Short-term debt | -- | 25.19M | 31.60M | 38.90M | 1.41B | 88.40M | 1.21B | 100.10M |
| Long-term debt | -- | -- | -- | -- | 1.73B | 3.06B | 2.51B | 2.49B |
| Total liabilities | 2,202,485,000.00 | 2,409,588,000.00 | 2,696,326,000.00 | 2,736,600,000.00 | 6,819,600,000.00 | 6,549,000,000.00 | 7,043,000,000.00 | 5,872,300,000.00 |
| Total equity | 2.04B | 2.54B | 3.33B | 3.81B | 9.04B | 5.67B | 2.14B | 3.51B |
| Retained earnings | 877.63M | 1.28B | 1.87B | 2.29B | 1.16B | -2.58B | -7.06B | -7.36B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.82B | 3.28B | 3.81B | 3.68B | 3.20B | 2.96B |
| Cash & ST investments | 1.47B | 2.04B | 2.12B | 2.36B | 1.99B | 1.83B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 9.18B | 9.68B | 10.08B | 10.01B | 9.38B | 9.06B |
| Total current liabilities | 3.62B | 2.82B | 3.31B | 3.24B | 2.59B | 2.78B |
| Short-term debt | 1.21B | 610.30M | 615.80M | 651.50M | 100.10M | 701.40M |
| Long-term debt | 2.51B | 2.52B | 2.52B | 2.49B | 2.49B | 1.89B |
| Total liabilities | 7,043,000,000.00 | 6,203,300,000.00 | 6,648,400,000.00 | 6,514,900,000.00 | 5,872,300,000.00 | 5,455,800,000.00 |
| Total equity | 2.14B | 3.48B | 3.43B | 3.50B | 3.51B | 3.61B |
| Retained earnings | -7.06B | -7.07B | -7.20B | -7.30B | -7.36B | -7.39B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 843.52M | 685.68M | 912.30M | 258.00M | 1.10M | -16.10M | -45.20M | 624.30M |
| Depreciation & amortization | 264.83M | 236.54M | 202.40M | 257.10M | 1.78B | 1.76B | 1.34B | 1.28B |
| Free cash flow | 776.55M | 632.29M | 843.40M | 99.40M | -203.10M | -157.80M | -214.60M | 461.50M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -362.39M | 10.52M | 14.20M | -180.30M | 65.40M | 39.40M | 77.30M | 1.25B |
| Ending cash balance | 1.39B | 1.99B | 2.06B | 2.20B | 1.23B | 1.10B | 1.56B | 1.64B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 279.00M | -44.70M | 128.40M | 305.20M | 235.40M | -168.80M |
| Depreciation & amortization | 483.40M | 263.00M | 361.10M | 308.20M | 345.70M | 316.10M |
| Free cash flow | 224.90M | -69.80M | 96.50M | 236.20M | 198.60M | -193.80M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 22.30M | 1.22B | 0 | 27.40M | 500.00K | 31.80M |
| Ending cash balance | 1.56B | 2.12B | 1.96B | 2.25B | 1.64B | 1.45B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 18.92 | 17.66 | 20.06 | 11.71 | -17.50 | -50.91 | -114.76 | -10.56 |
| ROA %i | 8.37 | 8.80 | 10.73 | 6.65 | -10.04 | -26.67 | -41.86 | -3.21 |
| ROIC %i | 17.68 | 14.80 | 18.53 | 11.19 | -12.44 | -33.91 | -57.08 | -3.97 |
| 5-year avg ROE %i | -0.25 | 11.47 | 15.78 | 16.45 | 10.17 | -3.80 | -30.28 | -36.40 |
| EBIT margin %i | 9.02 | 14.93 | 20.28 | 13.98 | -22.32 | -66.59 | -76.72 | -0.55 |
| FCF / sales %i | 29.10 | 20.47 | 25.01 | 2.83 | -- | -- | -- | 6.93 |
| Current ratioi | 1.45 | 1.71 | 1.89 | 1.84 | 0.65 | 0.94 | 0.78 | 1.24 |
| Quick ratioi | 1.01 | 1.27 | 1.47 | 1.54 | 0.48 | 0.64 | 0.64 | 1.09 |
| Debt / assetsi | 0.00 | 3.58 | 3.17 | 3.82 | 21.98 | 28.93 | 44.72 | 31.53 |
| LT debt / equityi | -- | 5.99 | 4.79 | 5.55 | 23.00 | 60.79 | 135.47 | 81.41 |
| Interest coveragei | 29.98 | 174.85 | 110.20 | 19.96 | -8.30 | -25.34 | -25.53 | -0.23 |
| Revenue CAGR (3Y) %i | 23.58 | 20.18 | 23.45 | 9.51 | 20.09 | 16.62 | 17.14 | 7.56 |
| Net income CAGR (3Y) %i | -- | 81.81 | 50.27 | 7.78 | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 51.34 | 17.81 | 27.60 | -49.60 | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -114.76 | -89.29 | -86.61 | -86.22 | -10.56 | -9.04 |
| ROA %i | -41.86 | -37.38 | -34.52 | -34.95 | -3.21 | -3.42 |
| ROIC %i | -57.08 | -49.46 | -45.48 | -45.22 | -3.97 | -4.19 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -76.72 | -71.89 | -62.96 | -58.28 | -0.55 | -1.20 |
| FCF / sales %i | -- | -- | 3.27 | 7.44 | 6.93 | 5.05 |
| Current ratioi | 0.78 | 1.16 | 1.15 | 1.14 | 1.24 | 1.06 |
| Quick ratioi | 0.64 | 0.99 | 1.02 | 1.01 | 1.09 | 0.90 |
| Debt / assetsi | 44.72 | 36.21 | 34.84 | 35.08 | 31.53 | 32.49 |
| LT debt / equityi | 135.47 | 83.21 | 84.38 | 81.81 | 81.41 | 62.17 |
| Interest coveragei | -25.53 | -- | -23.34 | -23.30 | -0.23 | -0.53 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:37:49 · For reference only, not investment advice and not tailored to your situation.