What is Take-Two Interactive Software's earnings per share (EPS)?

Take-Two Interactive Software (TTWO) reported diluted earnings per share of $-25.58 for fiscal year 2025. This represents a -16.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Take-Two Interactive Software Financials

TTWO

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE March

This page shows Take-Two Interactive Software (TTWO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 24/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Take-Two Interactive Software has an operating margin of -77.9%, meaning the company retains $-78 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -67.1% the prior year.

Growth

Take-Two Interactive Software's revenue grew 5.3% year-over-year to $5.6B, a solid pace of expansion. This earns a growth score of 42/100.

Leverage

Take-Two Interactive Software carries a low D/E ratio of 1.18, meaning only $1.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Take-Two Interactive Software's current ratio of 0.78 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 10/100, which could limit financial flexibility.

Cash Flow

While Take-Two Interactive Software generated -$45.2M in operating cash flow, capex of $169.4M consumed most of it, leaving -$214.6M in free cash flow. This results in a low score of 15/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Take-Two Interactive Software generates a -209.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -66.1% the prior year.

Piotroski F-Score Weak

3/9

Take-Two Interactive Software passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.01x

For every $1 of reported earnings, Take-Two Interactive Software generates $0.01 in operating cash flow (-$45.2M OCF vs -$4.5B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-28.0x

Take-Two Interactive Software earns $-28.0 in operating income for every $1 of interest expense (-$4.4B vs $156.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.6B

YoY+5.3%

5Y CAGR+12.8%

10Y CAGR+17.9%

Take-Two Interactive Software generated $5.6B in revenue in fiscal year 2025. This represents an increase of 5.3% from the prior year.

EBITDA

-$4.2B

YoY-21.7%

Take-Two Interactive Software's EBITDA was -$4.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 21.7% from the prior year.

Net Income

-$4.5B

YoY-19.6%

Take-Two Interactive Software reported -$4.5B in net income in fiscal year 2025. This represents a decrease of 19.6% from the prior year.

EPS (Diluted)

$-25.58

YoY-16.2%

Take-Two Interactive Software earned $-25.58 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 16.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$214.6M

YoY-36.0%

Take-Two Interactive Software generated -$214.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 36.0% from the prior year.

Cash & Debt

$1.5B

YoY+93.1%

5Y CAGR+1.4%

10Y CAGR+4.8%

Take-Two Interactive Software held $1.5B in cash against $2.5B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

177M

YoY+3.5%

5Y CAGR+9.3%

10Y CAGR+7.7%

Take-Two Interactive Software had 177M shares outstanding in fiscal year 2025. This represents an increase of 3.5% from the prior year.

Margins & Returns

Gross Margin

54.4%

YoY+12.4pp

5Y CAGR+4.3pp

10Y CAGR+27.8pp

Take-Two Interactive Software's gross margin was 54.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 12.4 percentage points from the prior year.

Operating Margin

-77.9%

YoY-10.8pp

5Y CAGR-91.7pp

10Y CAGR-54.1pp

Take-Two Interactive Software's operating margin was -77.9% in fiscal year 2025, reflecting core business profitability. This is down 10.8 percentage points from the prior year.

Net Margin

-79.5%

YoY-9.5pp

5Y CAGR-92.6pp

10Y CAGR-53.7pp

Take-Two Interactive Software's net profit margin was -79.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.5 percentage points from the prior year.

Return on Equity

-209.5%

YoY-143.5pp

5Y CAGR-225.5pp

10Y CAGR-159.9pp

Take-Two Interactive Software's ROE was -209.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 143.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$169.4M

YoY+19.5%

5Y CAGR+26.0%

10Y CAGR+13.1%

Take-Two Interactive Software invested $169.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 19.5% from the prior year.

TTWO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$5.6B+5.3%	$5.3B0.0%	$5.3B+52.6%	$3.5B+3.9%	$3.4B+9.2%	$3.1B
Cost of Revenue	$2.6B-17.3%	$3.1B+1.4%	$3.1B+99.6%	$1.5B0.0%	$1.5B-0.5%	$1.5B
Gross Profit	$3.1B+36.6%	$2.2B-1.9%	$2.3B+16.0%	$2.0B+7.2%	$1.8B+18.8%	$1.5B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$883.3M+23.3%	$716.1M-14.7%	$839.5M+64.3%	$510.9M+30.9%	$390.4M+22.7%	$318.2M
Operating Income	-$4.4B-22.3%	-$3.6B-208.2%	-$1.2B-346.0%	$473.6M-24.8%	$629.4M+48.0%	$425.3M
Interest Expense	$156.9M+18.9%	$132.0M+21.5%	$108.6M	N/A	N/A	N/A
Income Tax	-$12.4M-130.0%	$41.4M+119.4%	-$213.4M-550.2%	$47.4M-46.7%	$88.9M+64.7%	$54.0M
Net Income	-$4.5B-19.6%	-$3.7B-232.9%	-$1.1B-369.1%	$418.0M-29.0%	$588.9M+45.6%	$404.5M
EPS (Diluted)	$-25.58-16.2%	$-22.01-213.1%	$-7.03-296.4%	$3.58-29.7%	$5.09+43.8%	$3.54

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$1.7B-4.2%	$1.8B+18.0%	$1.5B-5.0%	$1.6B+16.4%	$1.4B+0.5%	$1.4B+1.1%	$1.3B-4.4%	$1.4B
Cost of Revenue	$753.5M-5.0%	$793.3M+42.0%	$558.8M-28.3%	$779.2M+29.9%	$599.9M-4.0%	$625.2M+10.2%	$567.1M-39.0%	$930.3M
Gross Profit	$945.5M-3.6%	$980.5M+3.8%	$945.0M+17.6%	$803.3M+5.7%	$759.9M+4.4%	$727.9M-5.6%	$771.1M+64.4%	$469.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$218.6M-2.8%	$225.0M+8.7%	$207.0M-10.1%	$230.2M+21.4%	$189.6M-25.1%	$253.0M+20.2%	$210.5M+20.4%	$174.9M
Operating Income	-$38.7M+60.5%	-$98.0M-553.7%	$21.6M+100.6%	-$3.8B-2759.1%	-$132.1M+55.6%	-$297.2M-60.7%	-$184.9M+93.2%	-$2.7B
Interest Expense	$35.7M+0.8%	$35.4M-3.0%	$36.5M-10.5%	$40.8M-0.5%	$41.0M+0.5%	$40.8M+19.0%	$34.3M-2.3%	$35.1M
Income Tax	$37.1M+101.6%	$18.4M+1068.4%	-$1.9M+97.5%	-$75.7M-173.3%	-$27.7M-167.2%	$41.2M-17.3%	$49.8M-68.6%	$158.4M
Net Income	-$92.9M+30.6%	-$133.9M-1025.2%	-$11.9M+99.7%	-$3.7B-2876.2%	-$125.2M+65.7%	-$365.5M-39.5%	-$262.0M+91.0%	-$2.9B
EPS (Diluted)	$-0.50+31.5%	$-0.73-942.9%	$-0.07	N/A	$-0.71+65.9%	$-2.08-36.8%	$-1.52	N/A

TTWO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$9.2B-24.9%	$12.2B-23.0%	$15.9B+142.3%	$6.5B+8.6%	$6.0B+21.8%	$4.9B
Current Assets	$2.8B+24.6%	$2.3B-9.9%	$2.5B-35.2%	$3.9B-8.3%	$4.2B+20.8%	$3.5B
Cash & Equivalents	$1.5B+93.1%	$754.0M-8.9%	$827.4M-52.2%	$1.7B+21.7%	$1.4B+4.8%	$1.4B
Inventory	N/A	N/A	N/A	$13.2M-25.5%	$17.7M-7.1%	$19.1M
Accounts Receivable	$771.1M+13.4%	$679.7M-10.9%	$763.2M+31.7%	$579.4M+4.8%	$552.8M-6.7%	$592.6M
Goodwill	$1.1B-76.1%	$4.4B-34.6%	$6.8B+903.1%	$674.6M+26.0%	$535.3M+38.5%	$386.5M
Total Liabilities	$7.0B+7.5%	$6.5B-4.0%	$6.8B+149.2%	$2.7B+1.5%	$2.7B+11.9%	$2.4B
Current Liabilities	$3.6B+50.3%	$2.4B-37.5%	$3.9B+83.0%	$2.1B-5.8%	$2.2B+9.6%	$2.0B
Long-Term Debt	$2.5B-17.8%	$3.1B+76.5%	$1.7B	$0	N/A	N/A
Total Equity	$2.1B-62.3%	$5.7B-37.3%	$9.0B+137.4%	$3.8B+14.3%	$3.3B+31.2%	$2.5B
Retained Earnings	-$7.1B-173.6%	-$2.6B-321.6%	$1.2B-49.1%	$2.3B+22.3%	$1.9B+45.9%	$1.3B

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$10.0B-0.7%	$10.1B+4.1%	$9.7B+5.5%	$9.2B-27.6%	$12.7B-3.0%	$13.1B+1.0%	$12.9B+6.0%	$12.2B
Current Assets	$3.7B-3.6%	$3.8B+16.3%	$3.3B+16.5%	$2.8B+17.3%	$2.4B-11.3%	$2.7B+5.7%	$2.6B+13.2%	$2.3B
Cash & Equivalents	$2.2B+15.6%	$1.9B-7.7%	$2.0B+39.1%	$1.5B+20.7%	$1.2B+37.7%	$876.1M-19.0%	$1.1B+43.4%	$754.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$824.1M-29.3%	$1.2B+77.2%	$657.7M-14.7%	$771.1M+16.4%	$662.3M-22.9%	$858.9M+44.5%	$594.2M-12.6%	$679.7M
Goodwill	$1.1B+0.2%	$1.1B-0.1%	$1.1B+0.8%	$1.1B-77.0%	$4.6B-1.0%	$4.6B-1.2%	$4.7B+6.3%	$4.4B
Total Liabilities	$6.5B-2.0%	$6.6B+7.2%	$6.2B-11.9%	$7.0B+0.9%	$7.0B-4.1%	$7.3B+4.7%	$7.0B+6.2%	$6.5B
Current Liabilities	$3.2B-2.2%	$3.3B+17.4%	$2.8B-22.1%	$3.6B+24.9%	$2.9B-9.5%	$3.2B+12.4%	$2.8B+18.3%	$2.4B
Long-Term Debt	$2.5B-1.2%	$2.5B0.0%	$2.5B+0.1%	$2.5B-17.8%	$3.1B+0.1%	$3.1B0.0%	$3.1B-0.1%	$3.1B
Total Equity	$3.5B+1.9%	$3.4B-1.4%	$3.5B+62.8%	$2.1B-62.5%	$5.7B-1.7%	$5.8B-3.2%	$6.0B+5.7%	$5.7B
Retained Earnings	-$7.3B-1.3%	-$7.2B-1.9%	-$7.1B-0.2%	-$7.1B-111.8%	-$3.3B-3.9%	-$3.2B-12.9%	-$2.8B-10.2%	-$2.6B

TTWO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$45.2M-180.7%	-$16.1M-1563.6%	$1.1M-99.6%	$258.0M-71.7%	$912.3M+33.1%	$685.7M
Capital Expenditures	$169.4M+19.5%	$141.7M-30.6%	$204.2M+28.8%	$158.6M+130.2%	$68.9M+29.1%	$53.4M
Free Cash Flow	-$214.6M-36.0%	-$157.8M+22.3%	-$203.1M-304.3%	$99.4M-88.2%	$843.4M+33.4%	$632.3M
Investing Cash Flow	-$151.5M-437.2%	-$28.2M+99.0%	-$2.9B-2166.3%	$139.2M+117.3%	-$806.8M-20025.9%	$4.0M
Financing Cash Flow	$650.5M+811.7%	-$91.4M-104.7%	$1.9B+851.7%	-$256.8M-347.4%	-$57.4M+25.9%	-$77.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$0	$0-100.0%	$200.0M	$0	$0

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$305.2M+137.7%	$128.4M+387.2%	-$44.7M-116.0%	$279.0M+5912.5%	-$4.8M+96.3%	-$128.4M+32.8%	-$191.0M-2046.1%	-$8.9M
Capital Expenditures	$69.0M+116.3%	$31.9M+27.1%	$25.1M-53.6%	$54.1M+24.7%	$43.4M+17.9%	$36.8M+4.8%	$35.1M-24.0%	$46.2M
Free Cash Flow	$236.2M+144.8%	$96.5M+238.3%	-$69.8M-131.0%	$224.9M+566.6%	-$48.2M+70.8%	-$165.2M+26.9%	-$226.1M-310.3%	-$55.1M
Investing Cash Flow	-$44.8M+83.8%	-$277.2M-653.3%	-$36.8M+41.4%	-$62.8M-203.4%	-$20.7M+37.8%	-$33.3M+4.0%	-$34.7M+36.6%	-$54.7M
Financing Cash Flow	$26.6M+8966.7%	-$300K-100.0%	$618.3M+2672.6%	$22.3M-28.5%	$31.2M+6140.0%	$500K-99.9%	$596.5M+3174.7%	-$19.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TTWO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	54.4%+12.4pp	41.9%-0.8pp	42.7%-13.5pp	56.2%+1.7pp	54.5%+4.4pp	50.1%
Operating Margin	-77.9%-10.8pp	-67.1%-45.3pp	-21.8%-35.3pp	13.5%-5.1pp	18.7%+4.9pp	13.8%
Net Margin	-79.5%-9.5pp	-70.0%-49.0pp	-21.0%-33.0pp	11.9%-5.5pp	17.5%+4.4pp	13.1%
Return on Equity	-209.5%-143.5pp	-66.1%-53.6pp	-12.4%-23.4pp	11.0%-6.7pp	17.7%+1.7pp	15.9%
Return on Assets	-48.8%-18.1pp	-30.6%-23.6pp	-7.1%-13.5pp	6.4%-3.4pp	9.8%+1.6pp	8.2%
Current Ratio	0.78-0.2	0.94+0.3	0.65-1.2	1.84-0.0	1.89+0.2	1.71
Debt-to-Equity	1.18+0.6	0.54+0.3	0.19+0.2	0.00-0.8	0.81-0.1	0.95
FCF Margin	-3.8%-0.9pp	-2.9%+0.9pp	-3.8%-6.6pp	2.8%-22.2pp	25.0%+4.5pp	20.5%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	55.6%+0.4pp	55.3%-7.6pp	62.8%+12.1pp	50.8%-5.1pp	55.9%+2.1pp	53.8%-3.8pp	57.6%+24.1pp	33.5%
Operating Margin	-2.3%+3.2pp	-5.5%-7.0pp	1.4%+240.1pp	-238.7%-229.0pp	-9.7%+12.2pp	-22.0%-8.1pp	-13.8%+180.1pp	-193.9%
Net Margin	-5.5%+2.1pp	-7.5%-6.8pp	-0.8%+234.7pp	-235.5%-226.3pp	-9.2%+17.8pp	-27.0%-7.4pp	-19.6%+187.9pp	-207.4%
Return on Equity	-2.7%+1.2pp	-3.9%-3.6pp	-0.3%+174.0pp	-174.3%-172.1pp	-2.2%+4.1pp	-6.3%-1.9pp	-4.4%+46.8pp	-51.2%
Return on Assets	-0.9%+0.4pp	-1.3%-1.2pp	-0.1%+40.5pp	-40.6%-39.6pp	-1.0%+1.8pp	-2.8%-0.8pp	-2.0%+21.7pp	-23.8%
Current Ratio	1.14-0.0	1.15-0.0	1.16+0.4	0.78-0.1	0.83-0.0	0.85-0.1	0.90-0.0	0.94
Debt-to-Equity	0.71-0.0	0.73+0.0	0.72-0.5	1.18+0.6	0.540.0	0.53+0.0	0.51-0.0	0.54
FCF Margin	13.9%+8.5pp	5.4%+10.1pp	-4.6%-18.9pp	14.2%+17.8pp	-3.5%+8.7pp	-12.2%+4.7pp	-16.9%-13.0pp	-3.9%

Note: The current ratio is below 1.0 (0.78), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Take-Two Interactive Software's annual revenue?

Take-Two Interactive Software (TTWO) reported $5.6B in total revenue for fiscal year 2025. This represents a 5.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Take-Two Interactive Software's revenue growing?

Take-Two Interactive Software (TTWO) revenue grew by 5.3% year-over-year, from $5.3B to $5.6B in fiscal year 2025.

Is Take-Two Interactive Software profitable?

No, Take-Two Interactive Software (TTWO) reported a net income of -$4.5B in fiscal year 2025, with a net profit margin of -79.5%.

What is Take-Two Interactive Software's EBITDA?

Take-Two Interactive Software (TTWO) had EBITDA of -$4.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Take-Two Interactive Software have?

As of fiscal year 2025, Take-Two Interactive Software (TTWO) had $1.5B in cash and equivalents against $2.5B in long-term debt.

What is Take-Two Interactive Software's gross margin?

Take-Two Interactive Software (TTWO) had a gross margin of 54.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Take-Two Interactive Software's operating margin?

Take-Two Interactive Software (TTWO) had an operating margin of -77.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Take-Two Interactive Software's net profit margin?

Take-Two Interactive Software (TTWO) had a net profit margin of -79.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Take-Two Interactive Software's return on equity (ROE)?

Take-Two Interactive Software (TTWO) has a return on equity of -209.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Take-Two Interactive Software's free cash flow?

Take-Two Interactive Software (TTWO) generated -$214.6M in free cash flow during fiscal year 2025. This represents a -36.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Take-Two Interactive Software's operating cash flow?

Take-Two Interactive Software (TTWO) generated -$45.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Take-Two Interactive Software's total assets?

Take-Two Interactive Software (TTWO) had $9.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Take-Two Interactive Software's capital expenditures?

Take-Two Interactive Software (TTWO) invested $169.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Take-Two Interactive Software have outstanding?

Take-Two Interactive Software (TTWO) had 177M shares outstanding as of fiscal year 2025.

What is Take-Two Interactive Software's current ratio?

Take-Two Interactive Software (TTWO) had a current ratio of 0.78 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Take-Two Interactive Software's debt-to-equity ratio?

Take-Two Interactive Software (TTWO) had a debt-to-equity ratio of 1.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Take-Two Interactive Software's return on assets (ROA)?

Take-Two Interactive Software (TTWO) had a return on assets of -48.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Take-Two Interactive Software's cash runway?

Based on fiscal year 2025 data, Take-Two Interactive Software (TTWO) had $1.5B in cash against an annual operating cash burn of $45.2M. This gives an estimated cash runway of approximately 387 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Take-Two Interactive Software's Piotroski F-Score?

Take-Two Interactive Software (TTWO) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Take-Two Interactive Software's earnings high quality?

Take-Two Interactive Software (TTWO) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Take-Two Interactive Software cover its interest payments?

Take-Two Interactive Software (TTWO) has an interest coverage ratio of -28.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Take-Two Interactive Software?

Take-Two Interactive Software (TTWO) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.