Take-Two Interactive Software Inc (TTWO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TTWO SEC filings page.
Take-Two Interactive Software Inc (TTWO) reported $6.7B in revenue over the twelve months to Jun 30, 2026, up 15.3% from the prior twelve months. 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).
After two loss-heavy years, the business returned to positive cash generation as higher sales and margins sharply reduced operating losses.
FY2026's recovery was broader than a top-line rebound: revenue reached$6.7B , up18.1% . Gross margin expanded from54.4% to57.2% , so the added sales also carried better economics.
Operating cash flow reached
The balance sheet became less strained: current ratio rose from 0.8x to 1.2x between FY2025 and FY2026, restoring reported current assets above current liabilities. Debt-to-equity fell from 1.2x to 0.7x over the same period, so leverage eased alongside the earnings recovery, not merely alongside sales growth.
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 Inc'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 Inc has an operating margin of -1.6%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 15/100. This is up from -77.9% the prior year.
Take-Two Interactive Software Inc'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 Inc 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 Inc'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 Inc has a free cash flow margin of 6.9%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.
Take-Two Interactive Software Inc 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 13/100. This is up from -209.5% the prior year.
Take-Two Interactive Software Inc scores 3.65, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($39.1B) 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 Inc 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 Inc 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 Inc 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 Inc generated $1.5B in revenue in Q1 2027. This represents an increase of 2.0% from the same quarter a year earlier. Against the prior quarter it is down 8.7%.
Take-Two Interactive Software Inc's EBITDA was $12.7M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 82.4% from the same quarter a year earlier. Against the prior quarter it is down 79.2%.
Take-Two Interactive Software Inc reported -$34.1M in net income in Q1 2027. This represents a decrease of 186.6% from the same quarter a year earlier. Against the prior quarter it is up 42.7%.
Take-Two Interactive Software Inc earned -$0.18 per diluted share (EPS) in Q1 2027. This represents a decrease of 157.1% from the same quarter a year earlier. Against the prior quarter it is up 43.8%.
Cash & Balance Sheet
Take-Two Interactive Software Inc recorded an outflow of $193.8M in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents a decrease of 177.7% from the same quarter a year earlier. Against the prior quarter it is down 197.6%.
Take-Two Interactive Software Inc held $1.4B in cash against $1.9B in long-term debt as of Q1 2027.
Not reported for Q1 2027.
Margins & Returns
Take-Two Interactive Software Inc's gross margin was 57.5% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.
Take-Two Interactive Software Inc's operating margin was -2.3% in Q1 2027, reflecting core business profitability. This is down 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.0 percentage points.
Take-Two Interactive Software Inc's net profit margin was -2.2% in Q1 2027, showing the share of revenue converted to profit. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.
Take-Two Interactive Software Inc's ROE was -0.9% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Capital Allocation
Take-Two Interactive Software Inc invested $25.0M in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 0.4% from the same quarter a year earlier. Against the prior quarter it is down 32.1%.
Not reported for Q1 2027.
Not reported for Q1 2027.
TTWO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B+2.0% | $1.7B+6.1% | $1.7B+24.9% | $1.8B+31.1% | $1.5B+12.4% | $1.6B+13.1% | $1.4B-0.5% | $1.4B+4.1% |
| Cost of Revenue | $651.4M+16.6% | $741.1M-4.9% | $753.5M+25.6% | $793.3M+26.9% | $558.8M-1.5% | $779.2M-16.2% | $599.9M-12.8% | $625.2M-29.3% |
| Gross Profit | $882.5M-6.6% | $938.7M+16.9% | $945.5M+24.4% | $980.5M+34.7% | $945.0M+22.6% | $803.3M+71.2% | $759.9M+12.1% | $727.9M+75.2% |
| SG&A Expenses | $226.3M+9.1% | $223.4M-3.0% | $218.6M+15.3% | $225.0M-11.1% | $207.4M-1.5% | $230.2M+31.6% | $189.6M+14.9% | $253.0M+41.9% |
| Operating Income | -$35.5M-264.4% | $10.9M+100.3% | -$38.7M+70.7% | -$98.0M+67.0% | $21.6M+111.7% | -$3.8B-39.2% | -$132.1M-2.0% | -$297.2M+45.3% |
| EBITDA | $12.7M-82.4% | $61.1M+101.7% | $10.4M+112.6% | -$49.2M+80.3% | $72.0M+151.4% | -$3.7B-38.2% | -$82.6M+4.9% | -$249.9M+49.9% |
| Interest Expense | $28.8M-21.1% | $35.3M-13.5% | $35.7M-12.9% | $35.4M-13.2% | $36.5M+6.4% | $40.8M+16.2% | $41.0M+31.8% | $40.8M+30.4% |
| Income Tax | -$15.2M-700.0% | $46.8M+161.8% | $37.1M+233.9% | $18.4M-55.3% | -$1.9M-103.8% | -$75.7M-147.8% | -$27.7M+54.4% | $41.2M+223.4% |
| Net Income | -$34.1M-186.6% | -$59.5M+98.4% | -$92.9M+25.8% | -$133.9M+63.4% | -$11.9M+95.5% | -$3.7B-28.4% | -$125.2M-36.7% | -$365.5M+32.8% |
| EPS (Basic) | -$0.18-157.1% | -$0.32+98.5% | -$0.50+29.6% | -$0.73+64.9% | -$0.07+95.4% | -$21.27-24.7% | -$0.71-31.5% | -$2.08+35.0% |
| EPS (Diluted) | -$0.18-157.1% | -$0.32+98.5% | -$0.50+29.6% | -$0.73+64.9% | -$0.07+95.4% | -$21.27-24.7% | -$0.71-31.5% | -$2.08+35.0% |
Not reported in any period shown, so not listed: R&D Expenses, Diluted Shares (Avg).
TTWO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.1B-6.4% | $9.4B+2.2% | $10.0B-21.1% | $10.1B-22.9% | $9.7B-25.2% | $9.2B-24.9% | $12.7B-14.9% | $13.1B-14.0% |
| Current Assets | $3.0B-9.9% | $3.2B+13.6% | $3.7B+53.2% | $3.8B+41.0% | $3.3B+28.2% | $2.8B+24.6% | $2.4B+8.2% | $2.7B+6.7% |
| Cash & Equivalents | $1.4B-32.6% | $1.5B+6.1% | $2.2B+79.0% | $1.9B+113.3% | $2.0B+87.3% | $1.5B+93.1% | $1.2B+34.3% | $876.1M+15.8% |
| Short-Term Investments | $461.7M+4471.3% | $443.8M+4621.3% | $199.0M+5930.3% | $246.4M+6940.0% | $10.1M-34.4% | $9.4M-57.3% | $3.3M-86.0% | $3.5M-92.2% |
| Accounts Receivable | $606.9M-7.7% | $737.0M-4.4% | $824.1M+24.4% | $1.2B+35.7% | $657.7M+10.7% | $771.1M+13.4% | $662.3M-0.6% | $858.9M+5.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.1B-0.4% | $1.1B+0.4% | $1.1B-76.8% | $1.1B-77.1% | $1.1B-77.4% | $1.1B-76.1% | $4.6B-30.4% | $4.6B-29.6% |
| Total Liabilities | $5.5B-12.1% | $5.9B-16.6% | $6.5B-6.6% | $6.6B-8.6% | $6.2B-10.8% | $7.0B+7.5% | $7.0B+9.3% | $7.3B+7.4% |
| Current Liabilities | $2.8B-1.2% | $2.6B-28.4% | $3.2B+11.8% | $3.3B+3.3% | $2.8B-1.1% | $3.6B+50.3% | $2.9B+7.5% | $3.2B+6.7% |
| Non-Current Liabilities | $2.7B-21.1% | $3.3B-4.2% | $3.3B-19.7% | $3.3B-18.0% | $3.4B-17.5% | $3.4B-17.3% | $4.1B+10.5% | $4.1B+7.9% |
| Long-Term Debt | $1.9B-24.9% | $2.5B-1.0% | $2.5B-18.7% | $2.5B-17.6% | $2.5B-17.6% | $2.5B-17.8% | $3.1B+12.9% | $3.1B+12.9% |
| Total Equity | $3.6B+3.7% | $3.5B+64.2% | $3.5B-38.7% | $3.4B-40.8% | $3.5B-41.9% | $2.1B-62.3% | $5.7B-33.0% | $5.8B-31.2% |
| Retained Earnings | -$7.4B-4.5% | -$7.4B-4.2% | -$7.3B-119.0% | -$7.2B-124.6% | -$7.1B-148.8% | -$7.1B-173.6% | -$3.3B-1131.4% | -$3.2B-873.4% |
Not reported in any period shown, so not listed: Inventory.
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$168.8M-277.6% | $235.4M-15.6% | $305.2M+6458.3% | $128.4M+200.0% | -$44.7M+76.6% | $279.0M+3234.8% | -$4.8M+93.8% | -$128.4M-298.1% |
| Depreciation & Amortization | $48.2M-4.4% | $50.2M-42.8% | $49.1M-0.8% | $48.8M+3.2% | $50.4M+12.5% | $87.8M+104.7% | $49.5M+16.2% | $47.3M+4.4% |
| Stock-Based Compensation | $86.0M+111.3% | N/A | N/A | N/A | $40.7M-45.9% | N/A | N/A | N/A |
| Capital Expenditures | $25.0M-0.4% | $36.8M-32.0% | $69.0M+59.0% | $31.9M-13.3% | $25.1M-28.5% | $54.1M+17.1% | $43.4M+21.9% | $36.8M+29.6% |
| Free Cash Flow | -$193.8M-177.7% | $198.6M-11.7% | $236.2M+590.0% | $96.5M+158.4% | -$69.8M+69.1% | $224.9M+508.2% | -$48.2M+57.2% | -$165.2M-553.8% |
| Investing Cash Flow | -$52.4M-42.4% | -$290.4M-362.4% | -$44.8M-116.4% | -$277.2M-732.4% | -$36.8M-6.1% | -$62.8M-14.8% | -$20.7M+38.8% | -$33.3M-250.0% |
| Financing Cash Flow | $30.5M-95.1% | -$550.0M-2566.4% | $26.6M-14.7% | -$300K-160.0% | $618.3M+3.7% | $22.3M+214.9% | $31.2M+3566.7% | $500K+101.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTWO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5%-5.3pp | 55.9%+5.1pp | 55.6%-0.2pp | 55.3%+1.5pp | 62.8%+5.2pp | 50.8%+17.2pp | 55.9%+6.2pp | 53.8%+21.8pp |
| Operating Margin | -2.3%-3.8pp | 0.7% | -2.3%+7.4pp | -5.5%+16.4pp | 1.4%+15.3pp | -238.7% | -9.7%-0.2pp | -22.0%+19.9pp |
| Net Margin | -2.2%-1.4pp | -3.5% | -5.5%+3.7pp | -7.5%+19.5pp | -0.8%+18.8pp | -235.5% | -9.2%-2.5pp | -27.0%+14.8pp |
| Return on Equity | -0.9%-0.6pp | -1.7%+172.6pp | -2.7%-0.5pp | -3.9%+2.4pp | -0.3%+4.0pp | -174.3%-123.1pp | -2.2%-1.1pp | -6.3%+0.2pp |
| Return on Assets | -0.4%-0.3pp | -0.6%+40.0pp | -0.9%+0.1pp | -1.3%+1.5pp | -0.1%+1.9pp | -40.6%-16.8pp | -1.0%-0.4pp | -2.8%+0.8pp |
| Current Ratio | 1.06-0.1x | 1.24+0.5x | 1.14+0.3x | 1.15+0.3x | 1.16+0.3x | 0.78-0.2x | 0.830.0x | 0.850.0x |
| Debt-to-Equity | 0.52-0.2x | 0.71-0.5x | 0.71+0.2x | 0.73+0.2x | 0.72+0.2x | 1.18+0.6x | 0.54+0.2x | 0.53+0.2x |
| Asset Turnover | 0.170.0x | 0.180.0x | 0.17+0.1x | 0.18+0.1x | 0.16+0.1x | 0.17+0.1x | 0.110.0x | 0.100.0x |
| FCF Margin | -12.6%-8.0pp | 11.8%-2.4pp | 13.9%+17.4pp | 5.4%+17.6pp | -4.6%+12.3pp | 14.2%+18.1pp | -3.5%+4.7pp | -12.2%-15.0pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Take-Two Interactive Software Inc TTWO | FY2026 | $6.7B | -$298.2M | -4.5% | $39.1B | 27/100 |
| Electronic Arts Inc EA | FY2026 | $7.5B | $887.0M | 11.8% | $52.9B | 44/100 |
| NetEase, inc. NTES | FY2025 | $16.1B | $5.0B | 30.9% | $77.2B | 79/100 |
| Roblox Corporation RBLX | FY2025 | $4.9B | -$1.1B | -21.9% | $33.2B | 46/100 |
| GRAVITY Co., Ltd. GRVY | FY2016 | $42.7M | $207K | 0.5% | $468.5M | — |
| Sohu.com Limited SOHU | FY2025 | $584.3M | $394.1M | 67.4% | $330.0M | 58/100 |
Where Take-Two Interactive Software Inc Ranks
Frequently Asked Questions
What is Take-Two Interactive Software Inc's annual revenue?
Take-Two Interactive Software Inc (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 Inc's revenue growing?
Take-Two Interactive Software Inc (TTWO) revenue grew by 18.2% year-over-year, from $5.6B to $6.7B in fiscal year 2026.
Is Take-Two Interactive Software Inc profitable?
No, Take-Two Interactive Software Inc (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 Inc's EBITDA?
Take-Two Interactive Software Inc (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 Inc have?
As of fiscal year 2026, Take-Two Interactive Software Inc (TTWO) had $1.5B in cash and equivalents against $2.5B in long-term debt.
What is Take-Two Interactive Software Inc's gross margin?
Take-Two Interactive Software Inc (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 Inc's operating margin?
Take-Two Interactive Software Inc (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 Inc's net profit margin?
Take-Two Interactive Software Inc (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 Inc's return on equity (ROE)?
Take-Two Interactive Software Inc (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 Inc's free cash flow?
Take-Two Interactive Software Inc (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 Inc's operating cash flow?
Take-Two Interactive Software Inc (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 Inc's total assets?
Take-Two Interactive Software Inc (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 Inc's capital expenditures?
Take-Two Interactive Software Inc (TTWO) invested $162.8M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Take-Two Interactive Software Inc's current ratio?
Take-Two Interactive Software Inc (TTWO) had a current ratio of 1.24 as of fiscal year 2026, which is considered adequate.
What is Take-Two Interactive Software Inc's debt-to-equity ratio?
Take-Two Interactive Software Inc (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 Inc's return on assets (ROA)?
Take-Two Interactive Software Inc (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 Inc's P/E ratio?
Take-Two Interactive Software Inc (TTWO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $39.1B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Take-Two Interactive Software Inc's price-to-sales ratio?
Take-Two Interactive Software Inc (TTWO) trades at 5.9x sales, its market capitalization divided by revenue of $6.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $39.1B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Take-Two Interactive Software Inc's Altman Z-Score?
Take-Two Interactive Software Inc (TTWO) has an Altman Z-Score of 3.65, 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 Inc's Piotroski F-Score?
Take-Two Interactive Software Inc (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 Inc's earnings high quality?
Take-Two Interactive Software Inc (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 Inc cover its interest payments?
Take-Two Interactive Software Inc (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 Inc?
Take-Two Interactive Software Inc (TTWO) scores 27 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.