Take-Two Interactive Software, Inc. (TTWO)
NMS – Real Time Price. Currency in USD
238.53
-0.19 (-0.08%)
At close: Jun 26, 2026, 4:00 PM EDT
238.99
+0.46 (0.19%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
238.53
-0.19 (-0.08%)
At close: Jun 26, 2026, 4:00 PM EDT
238.99
+0.46 (0.19%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $3.0B significantly exceeds cash reserves ($1.6B), raising financial stability concerns
Total current assets $3.2B exceed Total current liabilities $2.6B, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $198.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.24 | 1.52 | 7.0 | |
| Quick ratio | 1.24 | 1.50 | 7.0 | |
| Debt to Equity | 0.84 | 1.42 | 6.0 | |
| Debt to Assets | 0.32 | 1.87 | 6.0 | |
| Interest coverage | 0.52 | 30.81 | 3.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.35B | 5.35B | 5.63B | 6.66B | 6.66B |
| Gross Profit | 2.41B | 2.68B | 3.01B | 3.61B | 3.61B |
| Operating Income | -456M | -457M | -525M | -86M | -110M |
| Net Income | -1.12B | -3.74B | -4.48B | -298M | -298M |
| EBITDA | 1.41B | 1.39B | 885M | 1.22B | 1.20B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.87 | -46.31 | 1.0 |
| Next quarter | -10.36 | -34.83 | 1.0 |
| Current year | 27.62 | 65.17 | 10 |
| Next year | 6.79 | 47.06 | 7.5 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.12 | 35.95 | -35.07 | -19.78 | 3.3 |
| Y/Y | 6.15 | 98.4 | -25.73 | -11.68 | 4.3 |
| 3y average | 7.82 | -53.05 | 11.93 | 100.46 | 6.0 |
| 5y average | 16 | -111.43 | -4.43 | -18.25 | 3.0 |
| Weighted average score | 4.2 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |