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

Take-Two Interactive Software (TTWO) reported diluted earnings per share of $-1.62 for fiscal year 2026. This represents a 93.7% 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) Data as of Mar 31, 2026 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 18 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).

Rhea AI TTWO FY2025 2026-05-22

Take-Two’s recent results show a gross-profit recovery masked by heavy non-cash charges and a more leveraged balance sheet.

Across FY2024-FY2025, net losses totaled about $8.2B while operating cash outflow was only about $61M; that gap implies the headline losses were driven mainly by non-cash charges rather than a cash drain of the same size. Gross margin also returned to a pre-FY2023 level, yet operating margin still fell to -77.9%, which points to pressure below gross profit rather than weaker top-line unit economics.

The balance sheet has shifted from a cash-rich posture toward a more debt-supported structure. FY2025 cash was $1.5B, but debt-to-equity reached 1.2x, so the larger cash balance now sits beside materially higher claims on the business. Working capital is also tight, with current assets still below current liabilities.

FY2023 created a higher revenue base: sales stayed above $5B for three straight years versus roughly $3.5B before. But cash conversion did not scale with that step-up, as free cash flow has stayed negative since FY2023, meaning the larger business is not yet translating its size into surplus cash.

Financial Health Signals

Financial Health Score 29/100

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.

Profitability

Take-Two Interactive Software has an operating margin of -1.6%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is up from -77.9% the prior year.

Growth

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.

Leverage

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.

Liquidity

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.

Cash Flow

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.

Returns

Take-Two Interactive Software generates a -8.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is up from -209.5% the prior year.

Altman Z-Score Safe

4.32

Take-Two Interactive Software scores 4.32, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($45.7B) 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.

Piotroski F-Score Strong

7/9

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.

Earnings Quality Mixed

-2.09x

For every $1 of reported earnings, Take-Two Interactive Software generates $-2.09 in operating cash flow ($624.3M OCF vs -$298.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-0.7x

Take-Two Interactive Software earns $-0.7 in operating income for every $1 of interest expense (-$104.2M vs $142.9M). 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

$6.7B

YoY+18.2%

5Y CAGR+14.6%

10Y CAGR+16.8%

Take-Two Interactive Software generated $6.7B in revenue in fiscal year 2026. This represents an increase of 18.2% from the prior year.

EBITDA

$94.3M

YoY+102.3%

5Y CAGR-32.7%

10Y CAGR+18.0%

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.

Net Income

-$298.2M

YoY+93.3%

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.

EPS (Diluted)

$-1.62

YoY+93.7%

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

Free Cash Flow

$461.5M

YoY+315.1%

5Y CAGR-11.4%

10Y CAGR+7.5%

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.

Cash & Debt

$1.5B

YoY+6.1%

5Y CAGR+1.7%

10Y CAGR+6.8%

Take-Two Interactive Software held $1.5B in cash against $2.5B in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

186M

YoY+4.6%

5Y CAGR+9.9%

10Y CAGR+8.1%

Take-Two Interactive Software had 186M shares outstanding in fiscal year 2026. This represents an increase of 4.6% from the prior year.

Margins & Returns

Gross Margin

57.2%

YoY+2.9pp

5Y CAGR+2.7pp

10Y CAGR+14.8pp

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.

Operating Margin

-1.6%

YoY+76.4pp

5Y CAGR-20.2pp

10Y CAGR-0.8pp

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.

Net Margin

-4.5%

YoY+75.0pp

5Y CAGR-21.9pp

10Y CAGR-3.9pp

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.

Return on Equity

-8.5%

YoY+201.0pp

5Y CAGR-26.2pp

10Y CAGR-7.1pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$162.8M

YoY-3.9%

5Y CAGR+18.8%

10Y CAGR+15.9%

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.

TTWO Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$6.7B+18.2%	$5.6B+5.3%	$5.3B0.0%	$5.3B+52.6%	$3.5B+3.9%	$3.4B
Cost of Revenue	$2.8B+10.7%	$2.6B-17.3%	$3.1B+1.4%	$3.1B+99.6%	$1.5B0.0%	$1.5B
Gross Profit	$3.8B+24.4%	$3.1B+36.6%	$2.2B-1.9%	$2.3B+16.0%	$2.0B+7.2%	$1.8B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$874.4M-1.0%	$883.3M+23.3%	$716.1M-14.7%	$839.5M+64.3%	$510.9M+30.9%	$390.4M
Operating Income	-$104.2M+97.6%	-$4.4B-22.3%	-$3.6B-208.2%	-$1.2B-346.0%	$473.6M-24.8%	$629.4M
Interest Expense	$142.9M-8.9%	$156.9M+18.9%	$132.0M+21.5%	$108.6M	N/A	N/A
Income Tax	$100.4M+909.7%	-$12.4M-130.0%	$41.4M+119.4%	-$213.4M-550.2%	$47.4M-46.7%	$88.9M
Net Income	-$298.2M+93.3%	-$4.5B-19.6%	-$3.7B-232.9%	-$1.1B-369.1%	$418.0M-29.0%	$588.9M
EPS (Diluted)	$-1.62+93.7%	$-25.58-16.2%	$-22.01-213.1%	$-7.03-296.4%	$3.58-29.7%	$5.09

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$1.7B-1.1%	$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
Cost of Revenue	$741.1M-1.6%	$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
Gross Profit	$938.7M-0.7%	$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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$223.8M+2.4%	$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
Operating Income	$10.9M+128.2%	-$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
Interest Expense	$35.3M-1.1%	$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
Income Tax	$46.8M+26.1%	$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
Net Income	-$59.5M+36.0%	-$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
EPS (Diluted)	N/A	$-0.50+31.5%	$-0.73-942.9%	$-0.07	N/A	$-0.71+65.9%	$-2.08-36.8%	$-1.52

TTWO Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$9.4B+2.2%	$9.2B-24.9%	$12.2B-23.0%	$15.9B+142.3%	$6.5B+8.6%	$6.0B
Current Assets	$3.2B+13.6%	$2.8B+24.6%	$2.3B-9.9%	$2.5B-35.2%	$3.9B-8.3%	$4.2B
Cash & Equivalents	$1.5B+6.1%	$1.5B+93.1%	$754.0M-8.9%	$827.4M-52.2%	$1.7B+21.7%	$1.4B
Inventory	N/A	N/A	N/A	N/A	$13.2M-25.5%	$17.7M
Accounts Receivable	$737.0M-4.4%	$771.1M+13.4%	$679.7M-10.9%	$763.2M+31.7%	$579.4M+4.8%	$552.8M
Goodwill	$1.1B+0.4%	$1.1B-76.1%	$4.4B-34.6%	$6.8B+903.1%	$674.6M+26.0%	$535.3M
Total Liabilities	$5.9B-16.6%	$7.0B+7.5%	$6.5B-4.0%	$6.8B+149.2%	$2.7B+1.5%	$2.7B
Current Liabilities	$2.6B-28.4%	$3.6B+50.3%	$2.4B-37.5%	$3.9B+83.0%	$2.1B-5.8%	$2.2B
Long-Term Debt	$2.5B-1.0%	$2.5B-17.8%	$3.1B+76.5%	$1.7B	$0	N/A
Total Equity	$3.5B+64.2%	$2.1B-62.3%	$5.7B-37.3%	$9.0B+137.4%	$3.8B+14.3%	$3.3B
Retained Earnings	-$7.4B-4.2%	-$7.1B-173.6%	-$2.6B-321.6%	$1.2B-49.1%	$2.3B+22.3%	$1.9B

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$9.4B-6.3%	$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
Current Assets	$3.2B-13.0%	$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
Cash & Equivalents	$1.5B-28.4%	$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
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$737.0M-10.6%	$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
Goodwill	$1.1B-0.4%	$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
Total Liabilities	$5.9B-9.9%	$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
Current Liabilities	$2.6B-20.0%	$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
Long-Term Debt	$2.5B0.0%	$2.5B-1.2%	$2.5B0.0%	$2.5B+0.1%	$2.5B-17.8%	$3.1B+0.1%	$3.1B0.0%	$3.1B
Total Equity	$3.5B+0.4%	$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
Retained Earnings	-$7.4B-0.8%	-$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

TTWO Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$624.3M+1481.2%	-$45.2M-180.7%	-$16.1M-1563.6%	$1.1M-99.6%	$258.0M-71.7%	$912.3M
Capital Expenditures	$162.8M-3.9%	$169.4M+19.5%	$141.7M-30.6%	$204.2M+28.8%	$158.6M+130.2%	$68.9M
Free Cash Flow	$461.5M+315.1%	-$214.6M-36.0%	-$157.8M+22.3%	-$203.1M-304.3%	$99.4M-88.2%	$843.4M
Investing Cash Flow	-$649.2M-328.5%	-$151.5M-437.2%	-$28.2M+99.0%	-$2.9B-2166.3%	$139.2M+117.3%	-$806.8M
Financing Cash Flow	$94.6M-85.5%	$650.5M+811.7%	-$91.4M-104.7%	$1.9B+851.7%	-$256.8M-347.4%	-$57.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$0	$0-100.0%	$200.0M	$0

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$235.4M-22.9%	$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
Capital Expenditures	$36.8M-46.7%	$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
Free Cash Flow	$198.6M-15.9%	$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
Investing Cash Flow	-$290.4M-548.2%	-$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
Financing Cash Flow	-$550.0M-2167.7%	$26.6M+8966.7%	-$300K-100.0%	$618.3M+2672.6%	$22.3M-28.5%	$31.2M+6140.0%	$500K-99.9%	$596.5M
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	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	57.2%+2.9pp	54.4%+12.4pp	41.9%-0.8pp	42.7%-13.5pp	56.2%+1.7pp	54.5%
Operating Margin	-1.6%+76.4pp	-77.9%-10.8pp	-67.1%-45.3pp	-21.8%-35.3pp	13.5%-5.1pp	18.7%
Net Margin	-4.5%+75.0pp	-79.5%-9.5pp	-70.0%-49.0pp	-21.0%-33.0pp	11.9%-5.5pp	17.5%
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%
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%
Current Ratio	1.24+0.5	0.78-0.2	0.94+0.3	0.65-1.2	1.84-0.0	1.89
Debt-to-Equity	0.71-0.5	1.18+0.6	0.54+0.3	0.19+0.2	0.00-0.8	0.81
FCF Margin	6.9%+10.7pp	-3.8%-0.9pp	-2.9%+0.9pp	-3.8%-6.6pp	2.8%-22.2pp	25.0%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	55.9%+0.2pp	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%
Operating Margin	0.7%+2.9pp	-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%
Net Margin	-3.5%+1.9pp	-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%
Return on Equity	-1.7%+1.0pp	-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%
Return on Assets	-0.6%+0.3pp	-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%
Current Ratio	1.24+0.1	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
Debt-to-Equity	0.710.0	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
FCF Margin	11.8%-2.1pp	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%

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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.

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

Take-Two Interactive Software (TTWO) had 186M shares outstanding as of fiscal year 2026.

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 4.32, 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) has an earnings quality ratio of -2.09x, considered mixed quality. 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 -0.7x, 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 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.