Take-Two Interactive Software, Inc. TTWO

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208.90 USD +13.91 (+7.13%)

At closeNov 5, 2026, 4:39 AM EST

211.99 +3.09 +1.48%

Pre-market · Nov 5, 4:39 AM ET

197.95 Day range 213.00
183.86 52-week range 265.94
YTD
-18.41%
1 year
-17.24%

Financial health

Altman Z-Score

3.89 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -122×
FY 2017: 81.2×FY 2018: 61.9×FY 2019: 32.4×FY 2020: 33.1×FY 2021: 34.4×FY 2022: 42.5×FY 2023: -17.0×FY 2024: -6.8×FY 2025: -8.1×FY 2026: -122×
FY 2017 5y median -8.1× FY 2026
P/S 5.5×
FY 2017: 3.0×FY 2018: 6.0×FY 2019: 4.1×FY 2020: 4.3×FY 2021: 6.0×FY 2022: 5.1×FY 2023: 3.6×FY 2024: 4.8×FY 2025: 6.4×FY 2026: 5.5×
FY 2017 5y median 5.1× FY 2026
P/B 10.4×
FY 2017: 5.3×FY 2018: 7.2×FY 2019: 5.3×FY 2020: 5.3×FY 2021: 6.1×FY 2022: 4.7×FY 2023: 2.1×FY 2024: 4.5×FY 2025: 17.0×FY 2026: 10.4×
FY 2017 5y median 4.7× FY 2026
P/FCF 79.3×
FY 2017: 13.8×FY 2018: 26.5×FY 2019: 13.9×FY 2020: 21.2×FY 2021: 24.0×FY 2022: 179×FY 2023: -93.9×FY 2024: -162×FY 2025: -169×FY 2026: 79.3×
FY 2017 5y median -93.9× FY 2026
EV/EBITDA 30.6×
FY 2017: 13.3×FY 2018: 32.8×FY 2019: 19.8×FY 2020: 17.5×FY 2021: 21.3×FY 2022: 21.8×FY 2023: 37.3×FY 2024: -15.7×FY 2025: -13.1×FY 2026: 30.6×
FY 2017 5y median 21.8× FY 2026
EV/Sales 5.7×
FY 2017: 2.6×FY 2018: 5.6×FY 2019: 3.7×FY 2020: 4.0×FY 2021: 5.6×FY 2022: 4.6×FY 2023: 4.1×FY 2024: 5.3×FY 2025: 6.9×FY 2026: 5.7×
FY 2017 5y median 5.3× FY 2026
FCF Yield 1.3%
FY 2017: 7.2%FY 2018: 3.8%FY 2019: 7.2%FY 2020: 4.7%FY 2021: 4.2%FY 2022: 0.6%FY 2023: -1.1%FY 2024: -0.6%FY 2025: -0.6%FY 2026: 1.3%
FY 2017 5y median -0.6% FY 2026

Profitability

Gross Margin 57.2%
FY 2017: 42.5%FY 2018: 49.9%FY 2019: 42.9%FY 2020: 50.1%FY 2021: 54.5%FY 2022: 56.2%FY 2023: 42.7%FY 2024: 41.9%FY 2025: 54.4%FY 2026: 57.2%
FY 2017 5y median 54.4% FY 2026
Operating Margin -1.6%
FY 2017: 5.1%FY 2018: 7.6%FY 2019: 7.7%FY 2020: 13.8%FY 2021: 18.7%FY 2022: 13.5%FY 2023: -21.5%FY 2024: -21.4%FY 2025: -13.1%FY 2026: -1.6%
FY 2017 5y median -13.1% FY 2026
Net Margin -4.5%
FY 2017: 3.8%FY 2018: 9.7%FY 2019: 12.5%FY 2020: 13.1%FY 2021: 17.5%FY 2022: 11.9%FY 2023: -21.0%FY 2024: -70.0%FY 2025: -79.5%FY 2026: -4.5%
FY 2017 5y median -21.0% FY 2026
ROE -8.5%
FY 2017: 6.7%FY 2018: 11.7%FY 2019: 16.4%FY 2020: 15.9%FY 2021: 17.7%FY 2022: 11.0%FY 2023: -12.4%FY 2024: -66.1%FY 2025: -209.5%FY 2026: -8.5%
FY 2017 5y median -12.4% FY 2026
ROIC -1.6%
FY 2017: 5.5%FY 2018: 6.7%FY 2019: 9.0%FY 2020: 12.8%FY 2021: 14.3%FY 2022: 9.5%FY 2023: -7.2%FY 2024: -11.6%FY 2025: -10.9%FY 2026: -1.6%
FY 2017 5y median -7.2% FY 2026
ROA -3.2%
FY 2017: 2.1%FY 2018: 4.6%FY 2019: 7.9%FY 2020: 8.2%FY 2021: 9.8%FY 2022: 6.4%FY 2023: -7.1%FY 2024: -30.6%FY 2025: -48.8%FY 2026: -3.2%
FY 2017 5y median -7.1% FY 2026

Growth (YoY)

Revenue 18.2%
FY 2017: 25.9%FY 2018: 0.7%FY 2019: 48.8%FY 2020: 15.8%FY 2021: 9.2%FY 2022: 3.9%FY 2023: 52.6%FY 2024: -0.0%FY 2025: 5.3%FY 2026: 18.2%
FY 2017 FY 2026
Operating Income 85.3%
FY 2017: 943.2%FY 2018: 48.5%FY 2019: 52.4%FY 2020: 105.8%FY 2021: 48.0%FY 2022: -24.6%FY 2023: -342.5%FY 2024: 0.6%FY 2025: 35.4%FY 2026: 85.3%
FY 2017 FY 2026
EPS (diluted) 93.7%
FY 2017: 823.6%FY 2018: 113.9%FY 2019: 88.3%FY 2020: 22.1%FY 2021: 43.8%FY 2022: -29.7%FY 2023: -296.4%FY 2024: -213.1%FY 2025: -16.2%FY 2026: 93.7%
FY 2017 FY 2026
Free Cash Flow 315.1%
FY 2017: 72.6%FY 2018: 5.0%FY 2019: 91.3%FY 2020: -18.6%FY 2021: 33.4%FY 2022: -88.2%FY 2023: -304.3%FY 2024: 22.3%FY 2025: -36.0%FY 2026: 315.1%
FY 2017 FY 2026

Financial Health

Current Ratio 1.2×
FY 2017: 1.3×FY 2018: 1.4×FY 2019: 1.4×FY 2020: 1.7×FY 2021: 1.9×FY 2022: 1.8×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 0.8×FY 2026: 1.2×
FY 2017 5y median 0.9× FY 2026
Quick Ratio 1.2×
FY 2017: 1.3×FY 2018: 1.4×FY 2019: 1.4×FY 2020: 1.7×FY 2021: 1.9×FY 2022: 1.8×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 0.8×FY 2026: 1.2×
FY 2017 5y median 0.9× FY 2026
Debt / Equity 0.8×
FY 2017: 0.3×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.4×FY 2024: 0.6×FY 2025: 1.9×FY 2026: 0.8×
FY 2017 5y median 0.6× FY 2026
Net Debt / EBITDA 1.1×
FY 2017: -2.0×FY 2018: -2.6×FY 2019: -1.6×FY 2020: -1.7×FY 2021: -1.4×FY 2022: -2.0×FY 2023: 4.6×FY 2024: -1.5×FY 2025: -0.9×FY 2026: 1.1×
FY 2017 5y median -0.9× FY 2026
Interest Coverage -0.7×
FY 2017: 4.2×FY 2018: 6.1×FY 2019: 25.7×FY 2020: 81.0×FY 2021: 59.4×FY 2022: 19.4×FY 2023: -8.0×FY 2024: -8.1×FY 2025: -4.4×FY 2026: -0.7×
FY 2017 5y median -4.4× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-03-31