Income Statement
Revenue$6.7B
Gross Profit$3.8B
Operating Income$-108.6M
EBITDA$1.3B
Net Income$-298.2M
TTWO
Take-Two Interactive Software, Inc.
NMSSector: Communication ServicesIndustry: Electronic Gaming & Multimedia
Valuation
Market Cap
$43.41B
Enterprise Value
$44.74B
P/E
—
TTMFwd P/E
23.5
1YP/B
12.4
P/S
6.5
TTMPEG
3.29
EV/EBITDA
56.7
EV/Revenue
6.7
FCF Yield
—
EPS (TTM)
$-1.63
Fwd EPS
$9.97
Book Value
$18.89
Market Data
Beta
0.98
Avg Volume
2.3M
Shares Out
185.7M
Float
184.8M
Short % Float
4.7%
Insider %
1.4%
Institutional %
93.9%
D/E
84.3
Current Ratio
1.2
ROE
-10.6%
ROA
-0.5%
Rev Growth
6.1%
Net Inc Growth
—
Profit Margin
-4.5%
Op Margin
2.3%
Gross Margin
57.7%
Total Cash
$1.99B
Total Debt
$2.96B
Financials
Latest period financial summary
Balance Sheet
Total Assets$9.4B
Current Assets$3.2B
Cash$1.5B
Total Liabilities$5.9B
Equity$3.5B
Total Debt$3.0B
Cash Flow
Operating CF$624.3M
Investing CF$-649.2M
Financing CF$94.6M
Free Cash Flow$461.5M
Financial Trends
Revenue$6.7B
2023/32026/3
Net Income$-298.2M
2023/32026/3
EBITDA$1.3B
2023/32026/3
Free Cash Flow$461.5M
2023/32026/3
Period Analysis
Margins & Ratios
| Metric | 2022/3 | 2023/3 | 2024/3 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $5.3B | $5.3B | — | — | $5.6B | $1.5B | $1.8B |
| Gross Margin | — | +42.7% | +41.9% | — | — | +54.4% | +62.8% | +55.3% |
| EBITDA Margin | — | +12.3% | +12.8% | — | — | +12.5% | +18.4% | +14.8% |
| Operating Margin | — | -21.5% | -21.4% | — | — | -13.1% | +1.2% | -5.5% |
| Net Margin | — | -21.0% | -70.0% | — | — | -79.5% | — | — |
| Current Ratio | — | 0.65 | 0.94 | — | — | 0.78 | 1.16 | 1.15 |
| Debt / Equity | — | 0.39 | 0.62 | — | — | 1.92 | 1.01 | 1.02 |
| Net Debt / EBITDA | — | 4.03 | 4.07 | — | — | 3.78 | 5.37 | 6.24 |
| ROE | — | -12.4% | -66.1% | — | — | -209.5% | — | — |
| ROA | — | -7.1% | -30.6% | — | — | -48.8% | — | — |
| Leverage | — | 0.43 | 0.54 | — | — | 0.77 | 0.64 | 0.66 |
Company Profile
Take-Two Interactive Software, Inc.
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company's products are designed for console gaming systems; and mobiles, such as smartphones, tablets, and personal computers. It provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.
Employees
13K
Location
New York, NY
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.