Fundamental analysis · SEC EDGAR · as of 31/03/2026
TTWO · Nasdaq · Technology
Fundamental quality
44
out of 100
Source: SEC EDGAR · as of 31/03/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2022 | $3,505M | $418M | $99M | -$1,732M |
| 2023 | $5,350M | -$1,125M | -$203M | $906M |
| 2024 | $5,350M | -$3,744M | -$158M | $2,304M |
| 2025 | $5,634M | -$4,479M | -$215M | $1,057M |
| 2026 | $6,656M | -$298M | $462M | $943M |
Between 2022 and 2026, revenue went from $3,505M to $6,656M (+90%) and net income went from $418M to -$298M (-171%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
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 (-4.5%).
Does Take Two Interactive Software Inc have a lot of debt?
Yes, its leverage is high: net debt is 11.35 times its EBITDA.
Is Take Two Interactive Software Inc growing?
Its revenue has grown 7.6% annualized in recent years.
Does Take Two Interactive Software Inc generate cash?
Yes. It converts about 6.9% 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.
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).
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