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Monday 9 November 2026
Export TTWO’s income statement to Excel — free account
Take-Two Interactive Software, Inc.
TTWOCommunication 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.
- Revenue
- −15.6%
- EPS
- +60.3%
- Free cash flow
- −105.3%
- Total debt
- −17.8%
Quarter to September 2026, against a year earlier
208.00
6.87
−3.20%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 9 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
7.22 | 5.46 | 6.96 | 6.06 | |
P/FCF ratio |
102.15 | 83.67 | 155.83 | 234.44 | |
P/Operating CF |
155.20 | 154.29 | (275.75) | (8,260.27) | |
P/B ratio |
13.55 | 10.35 | 12.90 | 10.57 | |
Price to Tangible BV |
81.09 | 45.64 | 44.17 | 30.59 | |
EV/Sales |
7.33 | 5.53 | 7.06 | 6.16 | |
EV/EBITDA |
42.27 | 30.68 | 39.46 | 33.01 | |
EV/Operating CF |
71.96 | 59.00 | 94.41 | 107.61 | |
EV/FCF |
103.65 | 84.86 | 158.10 | 238.54 | |
Quick Ratio |
0.99 | 1.06 | 0.88 | 0.26 | |
Current Ratio |
1.14 | 1.24 | 1.06 | 1.09 | |
Net Debt/EBITDA |
2.59 | 1.34 | 2.42 | 0.00 | |
Debt/Assets |
30.66% | 26.84% | 27.80% | 26.89% | |
Debt/Equity |
0.88 | 0.72 | 0.70 | 0.69 | |
Asset Turnover |
0.58 | 0.72 | 0.71 | 0.66 | |
Operating CF/Net income |
(3.29) | (3.96) | 4.95 | 0.09 | |
Capex/Depreciation |
(0.25) | (0.12) | (0.13) | — | |
Interest Coverage |
— | — | (1.17) | — | |
Research and Development Expense of Revenue |
16.64% | 15.92% | 17.85% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.36% | 36.62% | 38.86% | 0.00% | |
Intangible Assets out of Total Assets |
0.29 | 0.29 | 0.28 | 0.26 | |
Share Based Compensation of Revenue |
5.31% | 4.67% | 5.61% | 6.01% | |
Graham Net Nets |
(0.06) | (0.07) | (0.05) | (0.06) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.74%) | (0.82%) | (0.69%) | (0.62%) | |
Free Cash Flow Yield |
0.98% | 1.20% | 0.64% | 0.43% | |
Revenue per Share |
9.18 | 9.13 | 8.24 | 8.00 | |
Operating CF per Share |
1.65 | 1.28 | (0.91) | (0.03) | |
Capex per Share |
(0.42) | (0.24) | (0.22) | 0.00 | |
Free Cash Flow per Share |
1.23 | 1.04 | (1.13) | (0.03) | |
Cash per Share |
12.82 | 10.89 | 9.89 | 0.00 | |
Shareholders Equity per Share |
18.90 | 19.09 | 19.38 | 19.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.90 | 19.09 | 19.38 | 19.63 | |
Free Cash Flow |
227.70 | 191.10 | (209.60) | (4.70) | |
Working Capital |
442.90 | 610.70 | 173.50 | 262.20 | |
Capital Expenditures |
(77.50) | (44.30) | (40.80) | — | |
Net Current Asset Value |
(2,836.30) | (2,672.80) | (2,498.70) | (2,460.90) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.03 | 0.03 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
743.20 | 754.05 | 632.30 | 973.10 | |
Average Payables |
168.05 | 202.85 | 186.45 | 210.60 | |
Average Assets |
11,345.20 | 9,281.95 | 9,374.20 | 9,725.50 | |
Average Common Equity |
4,598.75 | 2,824.30 | 3,544.65 | 3,552.75 |
Columns are period end dates · fundamentals updated 9 Nov 2026