41/100B224.460
USD
17.40
(8.40%)
Market Open
Last updated: · Delayed 15 min
Take-Two Interactive Software financials
Not at the moment. Take-Two Interactive Software lost 240.50M USD over the last twelve months. It made a profit in 17 of its 29 fiscal years since 1998. Its last loss was in fiscal year 2026.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 6.41B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- -240.50M USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 86.60M USD
- Cash and short-term investments
- 1.67B USD
- Total debt
- 2.91B USD
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- 3.67B USD
Cash, debt and equity as of 30 Sept 2026.
Take-Two Interactive Software earnings
Latest results · Q2 FY2027
Reported EPS
0.29-69.92%
est. 0.96
Reported revenue
1.50B-8.98%
est. 1.64B
Next report · Q3 FY2027
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2028 | 2.41 | — | — | +730.17% | 2.27B | — | — | +51.94% | |
| Q1 FY2028 | 1.58 | — | — | +776.54% | 2.06B | — | — | +34.07% | |
| Q4 FY2027 | 1.68 | — | — | +110.12% | 2.19B | — | — | +38.65% | |
| Q3 FY2027 | 3.95 | — | — | +221.14% | 3.44B | — | — | +95.58% | |
| Q2 FY2027 | 0.96 | 0.29 | -69.92% | -80.14% | 1.64B | 1.50B | -8.98% | -15.60% | |
| Q1 FY2027 | 0.33 | 0.18 | -44.95% | -70.49% | 1.36B | 1.53B | +12.97% | +2.00% | |
| Q4 FY2026 | 0.56 | 0.80 | +42.10% | -26.61% | 1.55B | 1.58B | +2.16% | -0.14% | |
| Q3 FY2026 | 0.83 | 1.23 | +47.66% | +70.83% | 1.58B | 1.76B | +10.93% | +29.22% | |
| Q2 FY2026 | 0.94 | 1.46 | +55.48% | +121.21% | 1.73B | 1.77B | +2.62% | +31.09% | |
| Q1 FY2026 | 0.28 | 0.61 | +115.93% | +1,120.00% | 1.31B | 1.50B | +14.63% | +12.37% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 10.52 | — | — | +4.01% | 9.41B | — | — | +2.11% |
| FY2028 | 10.12 | — | — | +43.25% | 9.22B | — | — | +6.23% |
| FY2027 | 7.06 | — | — | +72.28% | 8.68B | — | — | +31.19% |
| FY2026 | 3.91 | 4.10 | +4.91% | +62.70% | 6.69B | 6.62B | -1.08% | +17.42% |
| FY2025 | 2.51 | 2.52 | +0.37% | -3.45% | 5.61B | 5.63B | +0.47% | +5.31% |
| FY2024 | 2.29 | 2.61 | +14.21% | -28.30% | 5.30B | 5.35B | +0.87% | -0.01% |
| FY2023 | 3.58 | 3.64 | +1.75% | -27.20% | 5.23B | 5.35B | +2.25% | +52.64% |
Take-Two Interactive Software growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 6.41B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- -240.50M USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 56.59%
- Operating margin
- -2.83%
- Net margin
- -3.75%
Revenue / Net income
Revenue Net income Net margin
Take-Two Interactive Software revenue breakdown
By product
FY2026
50.1%Mobile39.0%Console10.9%P C And Other Products
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Mobile | 3.33B | 50.1% | +13.3% |
| Console | 2.60B | 39.0% | +23.7% |
| P C And Other Products | 726.10M | 10.9% | +22.5% |
By region
FY2026
59.2%United States40.8%Non-US
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 3.94B | 59.2% | +15.7% |
| Non-US | 2.72B | 40.8% | +22.0% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Take-Two Interactive Software financial health
Full balance sheet- Cash and short-term investments
- 1.67B USD
- Total debt
- 2.91B USD
- Net cash
- -1.24B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 86.60M USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.09
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.79
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 5 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 3.65
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Take-Two Interactive Software valuation
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 31.78
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 6.55
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 11.42
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 48.17
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
41.97B USD
+
Total debt
2.91B USD
−
Cash and short-term investments
1.67B USD
=
Enterprise value
43.21B USD
Valuation over time
P/EForward P/EForward P/E · Estimate
Take-Two Interactive Software against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Keysight Technologies, Microchip Technology, Block, Lumentum Holdings, Coherent, and Fiserv, the US Technology companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginHighest in 5 years57.2%41.9%57.2%Against its peers: 4 of 7Peers' median 50.3%
- Operating marginAbove its median-1.6%-21.5%13.5%Against its peers: 7 of 7Peers' median 15.0%
- Net marginAbove its median-4.5%-79.5%11.9%Against its peers: 6 of 7Peers' median 8.4%
- Return on equityAbove its median-8.5%-209.5%11.0%Against its peers: 6 of 7Peers' median 6.6%
- Free cash flow marginHighest in 5 years6.9%-3.8%6.9%Against its peers: 6 of 7Peers' median 14.3%
- Revenue growthAbove its median18.2%-0.0%52.6%Against its peers: 3 of 7Peers' median 7.5%
- Debt to EBITDAAt its median2.38×0.33×5.99×Against its peers: 3 of 6Peers' median 3.25×
- Current ratioAbove its median1.240.651.84Against its peers: 6 of 7Peers' median 2.15
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Take-Two Interactive Software dividends
- Frequency
- Irregular
- Last payment
- 0.00 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 25 Sept 2008
- Last payment date
- 6 Oct 2008
Dividends per share
Take-Two Interactive Software ownership
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 98.70%
- Institutional holders
- 1,202 (+88)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 99.55%
Who owns the shares
Institutions 98.7% Others 1.3%
As of 30 Jun 2026
Shares free to trade
Free float 186.14M shares ·99.6% Closely held 840.97K shares ·0.4%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 2 | 11.03K | 651.00 |
| Q3 2026 | 0 | 22 | 10.28K | 63.99K |
| Q2 2026 | 0 | 44 | 901.64K | 1.28M |
| Q1 2026 | 0 | 16 | 266.00 | 71.46K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Take-Two Interactive Software's financials
Source: Financial Modeling Prep