Take-Two Interactive Software, Inc. (TTWO)
NMS – Real Time Price. Currency in USD
214.87
+1.51 (0.71%)
At close: Nov 06, 2026, 4:00 PM EST
216.00
+1.13 (0.53%)
After-hours: Nov 06, 2026, 7:59 PM EST
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NMS – Real Time Price. Currency in USD
214.87
+1.51 (0.71%)
At close: Nov 06, 2026, 4:00 PM EST
216.00
+1.13 (0.53%)
After-hours: Nov 06, 2026, 7:59 PM EST
No Data
There are no news for this stock.
Total debt ($2.9B) exceeds cash and short-term investments ($1.8B)
Current assets ($3.0B) cover current liabilities ($2.8B) with little margin, a current ratio of 1.06
Debt-to-equity ratio (0.82) is well above the industry average (0.05), reflecting high leverage
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$193.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.06 | 3.59 | 7.0 | |
| Quick ratio | 1.06 | 3.10 | 7.0 | |
| Debt to Equity | 0.82 | 0.05 | 6.0 | |
| Debt to Assets | 0.32 | 0.04 | 6.0 | |
| Interest coverage | 0.26 | 3.62 | 2.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2023 (Mar 2023) | 2024 (Mar 2024) | 2025 (Mar 2025) | 2026 (Mar 2026) | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.35B | 5.35B | 5.63B | 6.66B | 6.69B |
| Gross Profit | 2.41B | 2.68B | 3.01B | 3.54B | 3.65B |
| Operating Income | -456M | -457M | -525M | -165M | -64M |
| Net Income | -1.12B | -3.74B | -4.48B | -298M | -320M |
| EBITDA | 1.41B | 1.39B | 885M | 1.11B | 1.29B |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 57.22 | 56.30 | 10 | |
| Operating margin % | 0.52 | 20.95 | 2.0 | |
| Net margin % | -2.22 | 20.00 | 1.0 | |
| EBITDA margin % | 21.12 | 26.41 | 7.0 | |
| Cash flow margin % | -11.00 | 20.47 | 1.0 | |
| Weighted average score | 4.2 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -19.02 | 8.92 | 1.0 | |
| ROE | -48.11 | 11.25 | 1.0 | |
| ROIC | -28.23 | 10.86 | 1.0 | |
| ROCE | -0.96 | 12.66 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -18.02 | -33.58 | 1.0 |
| Next quarter | 94.61 | 221.61 | 10 |
| Current year | 27.86 | 71.46 | 10 |
| Next year | 6.9 | 45.6 | 7.5 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.68 | 42.69 | -55.75 | -197.57 | 3.3 |
| Y/Y | 2 | -186.54 | -41.87 | -177.64 | 1.5 |
| 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 | 3.5 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 20.40 | 1.0 | |
| PEG (5yr expected) | 2.92 | 2.15 | 4.0 | |
| P/S | 5.35 | 4.07 | 3.6 | |
| P/B | 9.96 | 2.23 | 2.8 | |
| Weighted average score | 2.9 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 2.21 | N/A |
| Payout ratio | N/A | 25.80 | N/A |
| 5-year dividend growth rate | N/A | 6.08 | N/A |
| Years of dividend increase | 0.00 | 2.00 | 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 | |