Fundamental analysis · SEC EDGAR · as of 31/03/2026

Fundamental analysis of Take Two Interactive Software Inc

TTWO · Nasdaq · Technology

Fundamental quality

DEMANDING

44

out of 100

Breakdown by area

I.GrowthRevenue growth: 7.6%
53
II.ProfitabilityNet margin: -4.5% · ROE: -8.5%
41
III.Financial healthNet debt/EBITDA: 11.35x · FCF: 6.9%
38

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.

Strengths

  • High gross margin (57.2%), pointing to pricing power.

Risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -4.5%).
  • High leverage (net debt of 11.35× EBITDA).

Historical evolution

YearRevenueNet incomeFree cash flowNet 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.

Frequently asked questions

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.

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