Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
TTWO · Nasdaq · Technology
Fundamental quality
49
out of 100
Take Two Interactive Software Inc is going through a tough financial stretch: it hasn't been profitable over the last twelve months. On fundamental quality it scores 49 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its financial strength (net debt 33.31× EBITDA). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Take-Two Interactive publishes Grand Theft Auto, Red Dead Redemption and NBA 2K. Its story boils down to one franchise: GTA, probably the most profitable entertainment product ever created, whose releases define entire decades of the company.
Revenue growth: 13.9%
Net margin: -4.8% · ROE: -8.9%
Net debt/EBITDA: 33.31x · FCF: 5%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.
Percentile against the other 100 Technology companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 3,373 | 589 | 843 | -1,423 |
| 2022 | 3,505 | 418 | 99 | -1,732 |
| 2023 | 5,350 | -1,125 | -203 | 2,267 |
| 2024 | 5,350 | -3,744 | -158 | 2,347 |
| 2025 | 5,634 | -4,479 | -215 | 2,222 |
| 2026 | 6,656 | -298 | 462 | 985 |
Between 2021 and 2026, revenue went from $3,373M to $6,656M (+97%) and net income went from $589M to -$298M (-151%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended June 30, 2026, versus the quarter ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
This company doesn't pay a dividend: it reinvests all its earnings back into the business.
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Is Take Two Interactive Software Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Take Two Interactive Software Inc a good company to invest in?
In terms of business quality, Take Two Interactive Software Inc scores 49 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Take Two Interactive Software Inc a profitable company?
Over the last twelve months, no: Take Two Interactive Software Inc posts a negative net margin (-4.8%).
Does Take Two Interactive Software Inc have a lot of debt?
Yes, its leverage is high: net debt is 33.31 times its EBITDA, and it has been rising.
Is Take Two Interactive Software Inc growing?
Its revenue has grown 13.9% annualized in recent years.
Does Take Two Interactive Software Inc generate cash?
Yes. It converts about 5% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Take Two Interactive Software Inc's filings on EDGAR
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