Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
TTWO · Nasdaq · United States · Services-Prepackaged Software
In shortTAKE TWO INTERACTIVE SOFTWARE INC is loss-making, generates cash and carries moderate debt, with revenue growing (+18.2% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -1.6% | 11/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -4.5% | 2/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -10.6% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -1.4% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.24× | 36/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.72× | 71/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.61× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.69× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.58 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.9% | 48/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 21.6% | 31/100 |
| Operating margin volatility | 40.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.6% | 59/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 3,505 | 5,350 | 5,350 | 5,634 | 6,656 |
| Cost of revenue | 1,535 | 3,065 | 3,108 | 2,571 | 2,847 |
| Gross profit | 1,969 | 2,285 | 2,242 | 3,062 | 3,810 |
| Operating income | 474 | (1,165) | (3,591) | (4,391) | (104) |
| Interest expense | – | 130 | 141 | 167 | 151 |
| Pre-tax income | 465 | (1,338) | (3,703) | (4,491) | (198) |
| Income tax | 47 | (213) | 41 | (12) | 100 |
| Net income | 418 | (1,125) | (3,744) | (4,479) | (298) |
| Diluted EPS | $3.58 | −$7.03 | −$22.01 | −$25.58 | −$1.62 |
| Diluted shares (millions) | 117 | 160 | 170 | – | – |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of TAKE TWO INTERACTIVE SOFTWARE INC are included in the Investor plan. Try free for 7 days →
−1.58 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026