Take-Two Interactive Software Financials
Take-Two Interactive Software (TTWO) reported $6.7B in revenue for fiscal year 2026, up 18.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Gross-margin recovery and better cash conversion turned a multi-year accounting-loss stretch into near self-funded operations by FY2026.
FY2026 produced$624.3M of operating cash flow against a net loss of-$298.2M , so reported earnings stopped being a good guide to cash drain. With gross margin climbing from41.9% to57.2% across the recent filings, and operating margin nearly at break-even in the latest year, the recovery looks operational rather than just higher sales.
The current ratio moved above 1.0x in the latest year after sitting below that mark for three straight filings, so the company appears less dependent on timing working-capital inflows to meet near-term obligations. That shift was backed by
Capital intensity remains modest: FY2026 capital spending was only
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Take-Two Interactive Software's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Take-Two Interactive Software has an operating margin of -1.6%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 18/100. This is up from -77.9% the prior year.
Take-Two Interactive Software's revenue surged 18.2% year-over-year to $6.7B, reflecting rapid business expansion. This strong growth earns a score of 69/100.
Take-Two Interactive Software has elevated debt relative to equity (D/E of 0.71), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 5/100, reflecting increased financial risk.
Take-Two Interactive Software's current ratio of 1.24 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
Take-Two Interactive Software has a free cash flow margin of 6.9%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.
Take-Two Interactive Software posts a -8.5% return on equity (ROE), meaning it loses $8 for every $100 of shareholders' equity. This results in a returns score of 16/100. This is up from -209.5% the prior year.
Take-Two Interactive Software scores 4.11, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($43.7B) relative to total liabilities ($5.9B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Take-Two Interactive Software passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Take-Two Interactive Software reported a net loss of $298.2M while generating $624.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Take-Two Interactive Software reported an operating loss of $104.2M against $142.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Take-Two Interactive Software generated $6.7B in revenue in fiscal year 2026. This represents an increase of 18.2% from the prior year.
Take-Two Interactive Software's EBITDA was $94.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 102.3% from the prior year.
Take-Two Interactive Software reported -$298.2M in net income in fiscal year 2026. This represents an increase of 93.3% from the prior year.
Take-Two Interactive Software earned -$1.62 per diluted share (EPS) in fiscal year 2026. This represents an increase of 93.7% from the prior year.
Cash & Balance Sheet
Take-Two Interactive Software generated $461.5M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 315.1% from the prior year.
Take-Two Interactive Software held $1.5B in cash against $2.5B in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Take-Two Interactive Software's gross margin was 57.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 2.9 percentage points from the prior year.
Take-Two Interactive Software's operating margin was -1.6% in fiscal year 2026, reflecting core business profitability. This is up 76.4 percentage points from the prior year.
Take-Two Interactive Software's net profit margin was -4.5% in fiscal year 2026, showing the share of revenue converted to profit. This is up 75.0 percentage points from the prior year.
Take-Two Interactive Software's ROE was -8.5% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 201.0 percentage points from the prior year.
Capital Allocation
Take-Two Interactive Software invested $162.8M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 3.9% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
TTWO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6.7B+18.2% | $5.6B+5.3% | $5.3B0.0% | $5.3B+52.6% | $3.5B+3.9% | $3.4B+9.2% | $3.1B+15.8% | $2.7B+48.8% | $1.8B+0.7% | $1.8B+25.9% | $1.4B+30.5% | $1.1B-53.9% | $2.4B+93.5% | $1.2B+47.1% | $825.8M |
| Cost of Revenue | $2.9B | $2.8B+10.7% | $2.6B-17.3% | $3.1B+1.4% | $3.1B+99.6% | $1.5B0.0% | $1.5B-0.5% | $1.5B+1.2% | $1.5B+69.6% | $898.3M-12.2% | $1.0B+25.7% | $813.9M+2.4% | $794.9M-43.8% | $1.4B+97.6% | $715.8M+35.4% | $528.9M |
| Gross Profit | $3.7B | $3.8B+24.4% | $3.1B+36.6% | $2.2B-1.9% | $2.3B+16.0% | $2.0B+7.2% | $1.8B+18.8% | $1.5B+35.1% | $1.1B+28.0% | $894.6M+18.2% | $756.8M+26.2% | $599.8M+108.2% | $288.1M-69.2% | $936.2M+87.8% | $498.6M+67.9% | $297.0M |
| SG&A Expenses | $893.3M | $874.4M-1.0% | $883.3M+23.3% | $716.1M-14.7% | $839.5M+64.3% | $510.9M+30.9% | $390.4M+22.7% | $318.2M+13.2% | $281.2M+13.5% | $247.8M+17.2% | $211.4M+9.9% | $192.5M+9.9% | $175.1M+8.5% | $161.4M+9.6% | $147.3M+21.5% | $121.2M |
| Operating Income | -$161.3M | -$104.2M+97.6% | -$4.4B-22.3% | -$3.6B-208.2% | -$1.2B-346.0% | $473.6M-24.8% | $629.4M+48.0% | $425.3M+105.8% | $206.7M+52.4% | $135.6M+48.5% | $91.3M+943.2% | -$10.8M+95.8% | -$258.5M-162.2% | $415.3M+7826.2% | $5.2M+106.2% | -$84.3M |
| Interest Expense | $135.2M | $142.9M-8.9% | $156.9M+18.9% | $132.0M+21.5% | $108.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $87.1M | $100.4M+909.7% | -$12.4M-130.0% | $41.4M+119.4% | -$213.4M-550.2% | $47.4M-46.7% | $88.9M+64.7% | $54.0M+153.4% | -$101.1M-173.8% | -$36.9M-482.0% | $9.7M+132.2% | -$30.0M-556.0% | $6.6M-54.4% | $14.5M+186.3% | $5.0M+30.7% | $3.9M |
| Net Income | -$320.4M | -$298.2M+93.3% | -$4.5B-19.6% | -$3.7B-232.9% | -$1.1B-369.1% | $418.0M-29.0% | $588.9M+45.6% | $404.5M+21.2% | $333.8M+92.4% | $173.5M+157.8% | $67.3M+910.7% | -$8.3M+97.0% | -$279.5M-177.3% | $361.6M+1326.2% | -$29.5M+72.9% | -$108.8M |
| EPS (Diluted) | — | -$1.62+93.7% | -$25.58-16.2% | -$22.01-213.1% | -$7.03-296.4% | $3.58-29.7% | $5.09+43.8% | $3.54+22.1% | $2.90+88.3% | $1.54+113.9% | $0.72+820.0% | -$0.10+97.1% | -$3.48-208.8% | $3.20+1041.2% | -$0.34+74.0% | -$1.31 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TTWO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.4B+2.2% | $9.2B-24.9% | $12.2B-23.0% | $15.9B+142.3% | $6.5B+8.6% | $6.0B+21.8% | $4.9B+16.6% | $4.2B+13.5% | $3.7B+18.7% | $3.1B+21.6% | $2.6B+16.3% | $2.2B+23.8% | $1.8B+40.8% | $1.3B+11.2% | $1.1B |
| Current Assets | $3.2B+13.6% | $2.8B+24.6% | $2.3B-9.9% | $2.5B-35.2% | $3.9B-8.3% | $4.2B+20.8% | $3.5B+23.5% | $2.8B+17.4% | $2.4B+9.7% | $2.2B+7.3% | $2.0B+14.9% | $1.8B+27.2% | $1.4B+61.6% | $866.2M+16.5% | $743.6M |
| Cash & Equivalents | $1.5B+6.1% | $1.5B+93.1% | $754.0M-8.9% | $827.4M-52.2% | $1.7B+21.7% | $1.4B+4.8% | $1.4B+64.3% | $826.5M+2.2% | $809.0M-14.2% | $943.4M+18.1% | $798.7M-12.3% | $911.1M-2.6% | $935.4M+132.4% | $402.5M-4.2% | $420.3M |
| Inventory | N/A | N/A | N/A | N/A | $13.2M-25.5% | $17.7M-7.1% | $19.1M-32.2% | $28.2M+86.0% | $15.2M-7.1% | $16.3M+2.7% | $15.9M-20.8% | $20.1M-32.7% | $29.8M-1.4% | $30.2M+34.4% | $22.5M |
| Accounts Receivable | $737.0M-4.4% | $771.1M+13.4% | $679.7M-10.9% | $763.2M+31.7% | $579.4M+4.8% | $552.8M-6.7% | $592.6M+49.7% | $395.7M+59.8% | $247.6M+12.8% | $219.6M+30.3% | $168.5M-22.6% | $217.9M+310.0% | $53.1M-72.0% | $189.6M+321.0% | $45.0M |
| Goodwill | $1.1B+0.4% | $1.1B-76.1% | $4.4B-34.6% | $6.8B+903.1% | $674.6M+26.0% | $535.3M+38.5% | $386.5M+1.3% | $381.7M-4.5% | $399.5M+11.3% | $359.1M0.0% | $359.1M+65.3% | $217.3M-4.2% | $226.7M+0.3% | $226.0M-1.0% | $228.2M |
| Total Liabilities | $5.9B-16.6% | $7.0B+7.5% | $6.5B-4.0% | $6.8B+149.2% | $2.7B+1.5% | $2.7B+11.9% | $2.4B+9.4% | $2.2B-2.1% | $2.2B+4.8% | $2.1B+6.8% | $2.0B+20.7% | $1.7B+66.9% | $997.8M+44.6% | $689.8M+24.6% | $553.7M |
| Current Liabilities | $2.6B-28.4% | $3.6B+50.3% | $2.4B-37.5% | $3.9B+83.0% | $2.1B-5.8% | $2.2B+9.6% | $2.0B+4.4% | $2.0B+13.0% | $1.7B+2.4% | $1.7B+38.1% | $1.2B+26.3% | $966.3M+103.5% | $474.8M+40.9% | $337.0M+54.1% | $218.7M |
| Long-Term Debt | $2.5B-1.0% | $2.5B-17.8% | $3.1B+76.5% | $1.7B | $0 | N/A | N/A | $0-100.0% | $8.1M-96.8% | $251.9M-49.4% | $497.9M+5.3% | $473.0M+4.2% | $454.0M+35.4% | $335.2M+6.0% | $316.3M |
| Total Equity | $3.5B+64.2% | $2.1B-62.3% | $5.7B-37.3% | $9.0B+137.4% | $3.8B+14.3% | $3.3B+31.2% | $2.5B+24.4% | $2.0B+37.0% | $1.5B+48.3% | $1.0B+72.6% | $581.4M+3.2% | $563.1M-29.8% | $801.8M+36.4% | $588.0M-1.3% | $595.7M |
| Retained Earnings | -$7.4B-4.2% | -$7.1B-173.6% | -$2.6B-321.6% | $1.2B-49.1% | $2.3B+22.3% | $1.9B+45.9% | $1.3B+46.1% | $877.6M+1093.8% | $73.5M+173.7% | -$99.7M+40.3% | -$167.0M-5.2% | -$158.7M-231.4% | $120.8M+150.1% | -$240.8M-14.0% | -$211.3M |
TTWO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $500.2M | $624.3M+1481.2% | -$45.2M-180.7% | -$16.1M-1563.6% | $1.1M-99.6% | $258.0M-71.7% | $912.3M+33.1% | $685.7M-18.7% | $843.5M+70.9% | $493.5M+21.0% | $407.9M+56.1% | $261.3M+22.8% | $212.8M-69.6% | $700.3M+15433.1% | -$4.6M+94.6% | -$85.0M |
| Capital Expenditures | $162.7M | $162.8M-3.9% | $169.4M+19.5% | $141.7M-30.6% | $204.2M+28.8% | $158.6M+130.2% | $68.9M+29.1% | $53.4M-20.3% | $67.0M+8.8% | $61.6M+190.8% | $21.2M-43.2% | $37.3M-24.7% | $49.5M+66.0% | $29.8M+77.2% | $16.8M+55.9% | $10.8M |
| Free Cash Flow | $337.5M | $461.5M+315.1% | -$214.6M-36.0% | -$157.8M+22.3% | -$203.1M-304.3% | $99.4M-88.2% | $843.4M+33.4% | $632.3M-18.6% | $776.5M+79.8% | $432.0M+11.7% | $386.7M+72.6% | $224.0M+37.2% | $163.3M-75.6% | $670.4M+3234.8% | -$21.4M+77.7% | -$95.8M |
| Investing Cash Flow | -$664.8M | -$649.2M-328.5% | -$151.5M-437.2% | -$28.2M+99.0% | -$2.9B-2166.3% | $139.2M+117.3% | -$806.8M-20025.9% | $4.0M+101.8% | -$223.6M+17.8% | -$271.8M-110.7% | -$129.0M+60.2% | -$324.5M-47.4% | -$220.1M-614.4% | -$30.8M-83.2% | -$16.8M-18.8% | -$14.2M |
| Financing Cash Flow | -$493.2M | $94.6M-85.5% | $650.5M+811.7% | -$91.4M-104.7% | $1.9B+851.7% | -$256.8M-347.4% | -$57.4M+25.9% | -$77.5M+83.3% | -$463.7M-64.7% | -$281.5M-465.5% | -$49.8M-3.6% | -$48.0M-5277.5% | $928K+100.7% | -$133.7M | N/A | $243.4M |
| Share Buybacks | N/A | N/A | N/A | $0 | $0-100.0% | $200.0M | $0 | $0-100.0% | $362.4M+134.1% | $154.8M | $0-100.0% | $26.6M | $0-100.0% | $276.8M | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TTWO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.2%+2.9pp | 54.4%+12.4pp | 41.9%-0.8pp | 42.7%-13.5pp | 56.2%+1.7pp | 54.5%+4.4pp | 50.1%+7.2pp | 42.9%-7.0pp | 49.9%+7.4pp | 42.5%+0.1pp | 42.4%+15.8pp | 26.6%-13.2pp | 39.8%-1.2pp | 41.1%+5.1pp | 36.0% |
| Operating Margin | -1.6%+76.4pp | -77.9%-10.8pp | -67.1%-45.3pp | -21.8%-35.3pp | 13.5%-5.1pp | 18.7%+4.9pp | 13.8%+6.0pp | 7.8%+0.2pp | 7.6%+2.4pp | 5.1%+5.9pp | -0.8%+23.1pp | -23.9%-41.5pp | 17.7%+17.2pp | 0.4%+10.6pp | -10.2% |
| Net Margin | -4.5%+75.0pp | -79.5%-9.5pp | -70.0%-49.0pp | -21.0%-33.0pp | 11.9%-5.5pp | 17.5%+4.4pp | 13.1%+0.6pp | 12.5%+2.8pp | 9.7%+5.9pp | 3.8%+4.4pp | -0.6%+25.2pp | -25.8%-41.2pp | 15.4%+17.8pp | -2.4%+10.8pp | -13.2% |
| Return on Equity | -8.5%+201.0pp | -209.5%-143.5pp | -66.1%-53.6pp | -12.4%-23.4pp | 11.0%-6.7pp | 17.7%+1.7pp | 15.9%-0.4pp | 16.4%+4.7pp | 11.7%+4.9pp | 6.7%+8.1pp | -1.4%+48.2pp | -49.6%-94.7pp | 45.1%+50.1pp | -5.0%+13.3pp | -18.3% |
| Return on Assets | -3.2%+45.6pp | -48.8%-18.1pp | -30.6%-23.6pp | -7.1%-13.5pp | 6.4%-3.4pp | 9.8%+1.6pp | 8.2%+0.3pp | 7.9%+3.2pp | 4.6%+2.5pp | 2.1%+2.5pp | -0.3%+12.2pp | -12.5%-32.6pp | 20.1%+22.4pp | -2.3%+7.2pp | -9.5% |
| Current Ratio | 1.24+0.5x | 0.78-0.2x | 0.94+0.3x | 0.65-1.2x | 1.840.0x | 1.89+0.2x | 1.71+0.3x | 1.45+0.1x | 1.40+0.1x | 1.30-0.4x | 1.68-0.2x | 1.84-1.1x | 2.95+0.4x | 2.57-0.8x | 3.40 |
| Debt-to-Equity | 0.71-0.5x | 1.18+0.6x | 0.54+0.3x | 0.19+0.2x | 0.00-0.8x | 0.81-0.1x | 0.95+0.9x | 0.000.0x | 0.01-0.2x | 0.25-0.6x | 0.860.0x | 0.84+0.3x | 0.570.0x | 0.570.0x | 0.53 |
| FCF Margin | 6.9%+10.7pp | -3.8%-0.9pp | -2.9%+0.9pp | -3.8%-6.6pp | 2.8%-22.2pp | 25.0%+4.5pp | 20.5%-8.6pp | 29.1%+5.0pp | 24.1%+2.4pp | 21.7%+5.9pp | 15.8%+0.8pp | 15.1%-13.4pp | 28.5%+30.3pp | -1.8%+9.8pp | -11.6% |
Similar Companies
Where Take-Two Interactive Software Ranks
Frequently Asked Questions
What is Take-Two Interactive Software's annual revenue?
Take-Two Interactive Software (TTWO) reported $6.7B in total revenue for fiscal year 2026. This represents a 18.2% 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 18.2% year-over-year, from $5.6B to $6.7B in fiscal year 2026.
Is Take-Two Interactive Software profitable?
No, Take-Two Interactive Software (TTWO) reported a net income of -$298.2M in fiscal year 2026, with a net profit margin of -4.5%.
What is Take-Two Interactive Software's EBITDA?
Take-Two Interactive Software (TTWO) had EBITDA of $94.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Take-Two Interactive Software have?
As of fiscal year 2026, 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 57.2% in fiscal year 2026, 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 -1.6% in fiscal year 2026, 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 -4.5% in fiscal year 2026, 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 -8.5% for fiscal year 2026, 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 $461.5M in free cash flow during fiscal year 2026. This represents a 315.1% 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 $624.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Take-Two Interactive Software's total assets?
Take-Two Interactive Software (TTWO) had $9.4B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Take-Two Interactive Software's capital expenditures?
Take-Two Interactive Software (TTWO) invested $162.8M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Take-Two Interactive Software's current ratio?
Take-Two Interactive Software (TTWO) had a current ratio of 1.24 as of fiscal year 2026, which is considered adequate.
What is Take-Two Interactive Software's debt-to-equity ratio?
Take-Two Interactive Software (TTWO) had a debt-to-equity ratio of 0.71 as of fiscal year 2026, 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 -3.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Take-Two Interactive Software's Altman Z-Score?
Take-Two Interactive Software (TTWO) has an Altman Z-Score of 4.11, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Take-Two Interactive Software's Piotroski F-Score?
Take-Two Interactive Software (TTWO) has a Piotroski F-Score of 7 out of 9, indicating strong 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 to 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) reported a net loss of $298.2M while generating $624.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $104.2M against $142.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.