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.

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%
Market cap
$40.2B
P/E
n/m
Fwd P/E
125×
Dividend yield
—
F-score
6/9
ROIC
−1.82%
Net debt / EBITDA
0.4×
Dividend safety
n/a

Take-Two Interactive Software, Inc. (TTWO) Return on invested capital

Alert me on Return on invested capital

Take-Two Interactive Software, Inc.'s return on invested capital over the twelve months to 30 September 2026 was −1.82%, down 0.2 percentage points from fiscal 2026 (−1.62%). Over the past ten years it has ranged from −63.6% (fiscal 2025) to 158.2% (fiscal 2020); the current reading is higher than 33% of that period. That is below the Electronic Gaming & Multimedia industry median of 0.00% and below the Communication Services sector median of 0.00%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2026 −1.62% 61.93
FY2025 −63.6% (34.49)
FY2024 −29.1% (22.32)
FY2023 −6.74% (32.53)
FY2022 25.8% (129.39)
FY2021 155.2% (3.05)
FY2020 158.2% 158.23
FY2019 0.00% 0.00
FY2018 0.00% 0.00
FY2017 0.00% 0.00

Against its own ten years

Low −63.6% High 158.2%
Ten-year median 0.00%
Current reading's percentile 33

Return on invested capital against peers

Company Return on invested capital
NTES NetEase, Inc. compare 605.2%
GRVY GRAVITY Co., Ltd. compare 130.5%
DDI DoubleDown Interactive Co., Ltd. Sponsored ADR compare 17.5%
GDEV GDEV Inc. compare 0.00%
RBLX Roblox Corporation compare 0.00%
TTWO Take-Two Interactive Software, Inc. −1.82%
PLTK Playtika Holding Corp. compare −2.47%
SOHU Sohu.com Inc. compare −10.7%
FIRY Firy Inc. compare −79.9%
Electronic Gaming & Multimedia industry median 0.00%
Communication Services sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

More on TTWO