Score Your Stock

US stock · figures in US dollars · scored on full-year results

Take-Two Interactive Take-Two Interactive Software, Inc.

TTWO · Communication Services · Electronic Gaming & Multimedia
Bottom 2% of scored stocks
WeakBottom 2% of scored stocks
Weak SpotRecent Loss

Take-Two Interactive scores 26/100 on fundamentals: in the bottom 2% of 503 scored S&P 500 stocks. Its strongest area is Risk (50/100); its weakest is Price Fairness (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Risk 50
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag

A financially stretched, expensively priced stock, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 35.6b#294 of 503 in the S&P 500EPSUS$ -1.73P/En/m (loss-making)P/B9.9×✗ vs sector median 2.3×Div yieldNo dividends paidBottom 2% in the S&P 50052w range · 8% of range183.86265.94
as of 31 Oct 2026

Nearby peers

Ranks #21 of 22 in Communication Services by score

#1Netflix76#18Live Nation Entertainment38#19Skydance36#20Omnicom Group26
#21Take-Two Interactive26
#22EchoStar25

One-Minute Summary

Why Take-Two Interactive scores 26

A financially stretched, expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)-9%Weak4-Year Revenue Growth+8%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +91.4%Equity ↓ -36.3%ROE % -8.9%
Net ProfitEquityROE %
-3.7b-4.5b-298m-320m5.7b2.1b3.5b3.6b202420252026TTM-66.1%-209.5%-8.5%-8.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +25%Net Profit ↑ +91.4%Net Margin % -4.8%
RevenueNet ProfitNet Margin %
5.3b5.6b6.7b6.7b-3.7b-4.5b-298m-320m202420252026TTM-70%-79.5%-4.5%-4.8%

Sales grew about 25% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +13.4%Net Profit ↑ +90.7%Net Margin % -2.2%
RevenueNet ProfitNet Margin %
1.4b1.4b1.6b1.5b1.8b1.7b1.7b1.5b-365m-125m-3.7b-12m-134m-93m-59m-34mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26-27%-9.2%-235.5%-0.8%-7.5%-5.5%-3.5%-2.2%
▼▼▼▼▼▼▼▼

Sales grew about 13.4% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
Debt-to-Equity0.8×OkayCurrent Ratio1.1×OkayInterest Coverage-0.5×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -16.7%Equity ↓ -36.3%D/E 0.8×
Total DebtEquityD/E
3.5b4.1b3.0b2.9b5.7b2.1b3.5b3.6b202420252026TTM0.6×1.9×0.8×0.8×

Borrowings fell about 16.7% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +30.9%Current Liabilities ↑ +15.7%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
2.3b2.8b3.2b3.0b2.4b3.6b2.6b2.8b202420252026TTM0.9×0.8×1.2×1.1×
Why 38?
Pillar score: (0 + 0 + 1 + 2) = 3 of 8 points → 38
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +3,206.8%Free CF ↑ +313.9%
Operating CFFree CF
-16m-45m624m500m-158m-215m462m338m202420252026TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +81%Short-Term Debt ↑ +2,460.6%Total Debt ↓ -16.7%
CashShort-Term DebtTotal Debt
754m1.5b1.5b1.4b25m1.1b30m630m3.5b4.1b3.0b2.9b202420252026TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020232024202520260%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ration/m (loss-making)WeakP/B Ratio9.9×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 256.37US$ 223.03US$ 189.69Oct '25Feb '26Jun '26Oct '26

The share price is down about 25.8% over the past year.

Why 50?
Pillar score: (0 + 2 + 1 + 2 + 0) = 5 of 10 points → 50 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+3%/yrOkayAsset Turnover Trend (4yr)+68.5%StrongQuarterly ConsistencyLoss in 8 of 8 quartersWeak

No data: Inventory vs Sales (4yr)

Ranks #21 of 22 in Communication Services by score

Sector peers

#1Netflix76#18Live Nation Entertainment38#19Skydance36#20Omnicom Group26
#21Take-Two Interactive (you)26
#22EchoStar25

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2027US$ 6.7bUS$ -320.4mUS$ 500.2mUS$ 337.5mUS$ -162.7mUS$ 1.4bUS$ 2.9bUS$ 629.9mUS$ 3.6bUS$ 3.0bUS$ 2.8bUS$ 9.1bUS$ 5.5b--9%-5%0.8×1.1×-0.5×---
2026US$ 6.7bUS$ -298.2mUS$ 624.3mUS$ 461.5mUS$ -162.8mUS$ 1.5bUS$ 3.0bUS$ 30.0mUS$ 3.5bUS$ 3.2bUS$ 2.6bUS$ 9.4bUS$ 5.9bUS$ 0.0m-8%-4%0.8×1.2×-0.2×0%-118.2×10.0×
2025US$ 5.6bUS$ -4.5bUS$ -45.2mUS$ -214.6mUS$ -169.4mUS$ 1.5bUS$ 4.1bUS$ 1.1bUS$ 2.1bUS$ 2.8bUS$ 3.6bUS$ 9.2bUS$ 7.0bUS$ 0.0m-210%-79%1.9×0.8×-24.5×0%-9.9×20.9×
2024US$ 5.3bUS$ -3.7bUS$ -16.1mUS$ -157.8mUS$ -141.7mUS$ 754.0mUS$ 3.5bUS$ 24.6mUS$ 5.7bUS$ 2.3bUS$ 2.4bUS$ 12.2bUS$ 6.5bUS$ 0.0m-66%-70%0.6×0.9×-25.3×0%-8.6×5.7×