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Take-Two Interactive Software, Inc. (TTWO)
NMS – Real Time Price. Currency in USD
225.99
+4.52 (2.04%)
At close: May 12, 2026, 4:00 PM EDT
227.29
+1.30 (0.57%)
After-hours: May 12, 2026, 7:58 PM EDT
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NMS – Real Time Price. Currency in USD
225.99
+4.52 (2.04%)
At close: May 12, 2026, 4:00 PM EDT
227.29
+1.30 (0.57%)
After-hours: May 12, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $3.5B significantly exceeds cash reserves ($2.2B), raising financial stability concerns
Total current assets $3.7B exceed Total current liabilities $3.2B, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-1.9x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $247.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 1.52 | 7.0 | |
| Quick ratio | 1.14 | 1.50 | 7.0 | |
| Debt to Equity | 1.00 | 1.42 | 6.0 | |
| Debt to Assets | 0.35 | 1.87 | 6.0 | |
| Interest coverage | -1.92 | 30.81 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.50B | 5.35B | 5.35B | 5.63B | 6.56B |
| Gross Profit | 1.97B | 2.41B | 2.68B | 3.01B | 3.47B |
| Operating Income | 545M | -456M | -457M | -525M | -293M |
| Net Income | 418M | -1.12B | -3.74B | -4.48B | -3.96B |
| EBITDA | 752M | 1.41B | 1.39B | 885M | 1.19B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.19 | -47.47 | 1.0 |
| Next quarter | 5.01 | 19.4 | 7.0 |
| Current year | 18.24 | 55.2 | 9.5 |
| Next year | 36.55 | 103.31 | 10 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.21 | 30.62 | -15.85 | 190.95 | 5.5 |
| Y/Y | 24.94 | 25.8 | 69.93 | 613.69 | 10 |
| 3y average | 19.32 | -207.17 | -19.43 | -106.03 | 3.0 |
| 5y average | 14.21 | -120.98 | -11.02 | -74.58 | 2.8 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.8 | |