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