Tuesday 20 October 2026
Export TTWO’s income statement to Excel — free account
Take-Two Interactive Software, Inc.
TTWO Communication Services Electronic Gaming & Multimedia
Take-Two Interactive Software, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $6.7 billion, up 18.2% from fiscal 2025. In the quarter to June 2026, revenue grew 2.00%, EPS fell 157.1%, free cash flow fell 182.5% and total debt fell 17.8%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100.
206.46
1.54
+0.75%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 8 | 7 | 3 | 2 | 2 | 3 | 6 |
P/E ratio |
98.78 | 61.10 | 32.55 | 33.32 | 34.44 | 42.47 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.00 | 5.89 | 4.06 | 4.34 | 6.00 | 5.07 | 3.57 | 4.77 | 6.44 | 5.46 |
Altman Z-Score |
2.31 | 3.72 | 4.24 | 4.96 | 6.24 | 5.48 | 1.77 | 1.47 | 0.95 | 3.36 |
Altman Z″-Score (non-manufacturers) |
1.64 | 2.20 | 3.33 | 4.46 | 5.17 | 4.86 | 0.58 | (1.83) | (5.97) | (1.58) |
P/FCF ratio |
13.82 | 26.01 | 13.95 | 21.22 | 24.01 | 178.64 | 0.00 | 0.00 | 0.00 | 83.67 |
P/Operating CF |
31.76 | 41.84 | 23.89 | 54.60 | 162.47 | 74.36 | (549.74) | (2,866.85) | 130.07 | 154.29 |
Beneish M-Score |
(2.49) | (2.66) | (2.47) | (2.44) | (2.77) | (2.18) | (1.95) | (4.10) | (4.99) | (2.89) |
P/B ratio |
5.33 | 7.09 | 5.31 | 5.28 | 6.08 | 4.66 | 2.11 | 4.50 | 16.98 | 10.35 |
Price to Tangible BV |
10.00 | 10.71 | 6.83 | 6.38 | 7.57 | 6.19 | 0.00 | 0.00 | 0.00 | 45.64 |
EV/Sales |
2.17 | 4.86 | 3.26 | 3.58 | 5.09 | 4.31 | 3.89 | 5.15 | 6.83 | 5.53 |
EV/EBITDA |
10.36 | 29.40 | 18.45 | 16.69 | 19.92 | 20.05 | 29.76 | 46.06 | 68.16 | 30.68 |
EV/Operating CF |
9.48 | 17.64 | 10.31 | 16.11 | 18.82 | 58.51 | 18,939.88 | (1,712.41) | (851.11) | 59.00 |
EV/FCF |
10.00 | 21.45 | 11.20 | 17.47 | 20.36 | 151.86 | (102.58) | (148.86) | (163.77) | 84.86 |
Quick Ratio |
1.16 | 1.22 | 1.30 | 1.54 | 1.71 | 1.66 | 0.54 | 0.71 | 0.62 | 1.06 |
Current Ratio |
1.30 | 1.40 | 1.45 | 1.71 | 1.89 | 1.84 | 0.65 | 0.94 | 0.78 | 1.24 |
Net Debt/EBITDA |
(3.96) | (6.26) | (4.53) | (3.58) | (3.57) | (3.54) | 2.51 | 3.43 | 3.86 | 0.43 |
Debt/Assets |
8.00% | 0.22% | 0.00% | 3.58% | 3.19% | 3.82% | 19.42% | 25.23% | 39.88% | 26.84% |
Debt/Equity |
0.25 | 0.01 | 0.00 | 0.07 | 0.06 | 0.07 | 0.34 | 0.54 | 1.71 | 0.72 |
Asset Turnover |
0.62 | 0.52 | 0.67 | 0.67 | 0.61 | 0.56 | 0.48 | 0.38 | 0.53 | 0.72 |
Operating CF/Net income |
6.06 | 2.84 | 2.53 | 1.70 | 1.55 | 0.62 | 0.00 | 0.00 | 0.01 | (2.09) |
Capex/Depreciation |
(0.08) | (0.54) | (0.25) | (0.23) | (0.30) | (0.57) | (0.11) | (0.04) | (0.04) | (0.15) |
| 8.49% | 13.92% | 18.92% | 17.66% | 20.06% | 11.71% | (17.50%) | (50.91%) | (114.76%) | (10.56%) | |
| 2.35% | 5.04% | 8.37% | 8.80% | 10.73% | 6.65% | (10.04%) | (26.67%) | (41.86%) | (3.21%) | |
ROIC |
0.00% | 0.00% | 0.00% | 158.23% | 155.18% | 25.79% | (6.74%) | (29.06%) | (63.55%) | (1.62%) |
Return on Tangible Assets |
11.67% | 22.11% | 33.25% | 25.49% | 27.58% | 20.82% | 119.56% | (1,416.11%) | 1,257.76% | (28.24%) |
Average Days of Receivables |
45.03 | 50.42 | 54.13 | 70.02 | 59.82 | 60.34 | 52.07 | 46.38 | 49.96 | 40.41 |
Research and Development Expense of Revenue |
7.75% | 10.95% | 8.63% | 9.60% | 9.41% | 11.60% | 16.59% | 17.72% | 17.84% | 16.14% |
Selling, General and Administrative Expense of Revenue |
27.92% | 28.11% | 25.21% | 25.14% | 24.77% | 29.31% | 45.35% | 42.36% | 45.57% | 39.74% |
Intangible Assets out of Total Assets |
0.15 | 0.13 | 0.11 | 0.09 | 0.11 | 0.14 | 0.71 | 0.61 | 0.37 | 0.29 |
Share Based Compensation of Revenue |
4.60% | 6.49% | 9.28% | 8.35% | 3.28% | 5.22% | 5.94% | 6.27% | 5.75% | 4.59% |
Graham Net Nets |
0.01 | 0.02 | 0.06 | 0.08 | 0.08 | 0.06 | (0.23) | (0.17) | (0.12) | (0.07) |
Graham Number |
12.26 | 21.86 | 34.54 | 42.41 | 57.93 | 51.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.01% | 1.64% | 3.07% | 3.00% | 2.90% | 2.35% | (5.73%) | (14.65%) | (12.25%) | (0.82%) |
Free Cash Flow Yield |
7.24% | 3.84% | 7.17% | 4.71% | 4.16% | 0.56% | (1.06%) | (0.73%) | (0.65%) | 1.20% |
Revenue per Share |
19.74 | 16.28 | 23.58 | 27.31 | 29.43 | 30.34 | 33.46 | 31.45 | 32.17 | 36.20 |
Operating CF per Share |
4.52 | 4.48 | 7.45 | 6.06 | 7.96 | 2.23 | 0.01 | (0.09) | (0.26) | 3.39 |
Capex per Share |
(0.23) | (0.79) | (0.59) | (0.47) | (0.60) | (1.37) | (1.28) | (0.99) | (1.08) | (1.03) |
Free Cash Flow per Share |
4.29 | 3.69 | 6.86 | 5.59 | 7.36 | 0.86 | (1.27) | (1.09) | (1.34) | 2.36 |
Cash per Share |
19.19 | 16.91 | 18.88 | 22.53 | 28.54 | 25.21 | 8.27 | 6.04 | 8.45 | 10.89 |
Shareholders Equity per Share |
11.13 | 13.52 | 18.03 | 22.45 | 29.07 | 32.98 | 56.55 | 33.32 | 12.21 | 19.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.13 | 13.52 | 18.03 | 22.45 | 29.07 | 32.98 | 56.55 | 33.32 | 12.21 | 19.09 |
Free Cash Flow |
386.74 | 406.01 | 776.55 | 632.29 | 843.40 | 99.40 | (203.10) | (185.20) | (234.90) | 434.10 |
Working Capital |
509.35 | 682.25 | 876.04 | 1,454.81 | 1,985.80 | 1,766.10 | (1,343.50) | (146.70) | (799.90) | 610.70 |
Capital Expenditures |
(21.17) | (87.52) | (66.97) | (53.38) | (68.90) | (158.60) | (204.20) | (169.10) | (189.70) | (190.20) |
Net Current Asset Value |
49.82 | 160.31 | 625.35 | 1,083.76 | 1,524.19 | 1,134.50 | (4,311.50) | (4,289.30) | (4,227.10) | (2,672.80) |
EV/EBIT |
42.35 | 64.23 | 42.09 | 25.97 | 27.28 | 31.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.05 | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
58.54 | 77.90 | 52.40 | 31.54 | 32.17 | 37.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.19 | 1.57 | 2.07 | 1.79 | 1.56 | 1.15 | 4.63 | 10.19 | 11.17 | 2.93 |
Cash ROIC |
12.95% | 12.09% | 18.59% | 12.01% | 12.41% | 1.43% | (1.51%) | (1.89%) | (3.23%) | 5.41% |
Accounts Receivable Turnover |
9.17 | 7.67 | 8.29 | 6.25 | 5.89 | 6.19 | 7.97 | 7.42 | 7.77 | 8.83 |
Accounts Payable Turnover |
32.82 | 26.85 | 28.26 | 22.28 | 22.46 | 15.60 | 23.04 | 18.50 | 13.17 | 14.03 |
Inventory Turnover |
63.52 | 57.06 | 70.28 | 65.21 | 83.32 | 99.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
11.38 | 14.23 | 17.44 | 15.54 | 16.88 | 29.93 | 16.69 | 23.01 | 27.64 | 27.05 |
Days of Inventory on Hand |
5.82 | 6.16 | 6.76 | 4.52 | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
194.04 | 233.60 | 321.69 | 494.14 | 572.66 | 566.08 | 671.30 | 721.45 | 725.40 | 754.05 |
Average Payables |
31.17 | 33.46 | 53.91 | 69.24 | 68.34 | 98.45 | 133.00 | 168.00 | 195.30 | 202.85 |
Average Inventory |
16.11 | 15.74 | 21.68 | 23.65 | 18.43 | 15.37 | — | — | — | — |
Average Assets |
2,869.72 | 3,443.50 | 3,990.45 | 4,595.95 | 5,488.53 | 6,287.26 | 11,204.20 | 14,039.50 | 10,698.80 | 9,281.95 |
Average Common Equity |
792.56 | 1,246.35 | 1,764.78 | 2,289.91 | 2,935.57 | 3,570.80 | 6,426.10 | 7,355.20 | 3,902.80 | 2,824.30 |
Columns are period end dates