← TAKE TWO INTERACTIVE SOFTWARE INC TTWO
Market Price
$246.90
Market Cap
$44.94B
P/E Ratio
N/A
Revenue (FY 2026)
↑18.2% YoY
$6.66B
3-Yr CAGR: 7.6%
Net Income
↑93.3% YoY
-$298.20M
Net Margin: -4.5%
Free Cash Flow
↑315.1% YoY
$461.50M
FCF Yield: 1.03%
EPS (Diluted)
↑93.7% YoY
$-1.62
Basic: $-1.62
Return on Equity
Efficiency
-8.5%
ROA: -98.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TTWO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,779.7M | — | $756.8M | $67.3M | — | $0.72 | — | $331.4M | $310.3M | — |
| FY 2018 | $1,792.9M | +0.7% | $894.6M | $173.5M | +157.8% | $1.54 | +113.9% | $393.9M | $332.4M | +7.1% |
| FY 2019 | $2,668.4M | +48.8% | $1,144.8M | $333.8M | +92.4% | $2.90 | +88.3% | $843.5M | $776.5M | +133.6% |
| FY 2020 | $3,089.0M | +15.8% | $1,546.5M | $404.5M | +21.2% | $3.54 | +22.1% | $685.7M | $632.3M | -18.6% |
| FY 2021 | $3,372.8M | +9.2% | $1,837.7M | $588.9M | +45.6% | $5.09 | +43.8% | $912.3M | $843.4M | +33.4% |
| FY 2022 | $3,504.8M | +3.9% | $1,969.4M | $418.0M | -29.0% | $3.58 | -29.7% | $258.0M | $99.3M | -88.2% |
| FY 2023 | $5,349.9M | +52.6% | $2,285.3M | $-1,124.7M | -369.1% | $-7.03 | -296.4% | $1.1M | $-203.1M | -304.4% |
| FY 2024 | $5,349.6M | -0.0% | $2,241.8M | $-3,744.2M | -232.9% | $-22.01 | -213.1% | $-16.1M | $-157.8M | +22.3% |
| FY 2025 | $5,633.6M | +5.3% | $3,062.2M | $-4,478.9M | -19.6% | $-25.58 | -16.2% | $-45.2M | $-214.6M | -36.0% |
| FY 2026 | $6,656.4M | +18.2% | $3,809.7M | $-298.2M | +93.3% | $-1.62 | +93.7% | $624.3M | $461.5M | +315.1% |
Valuation
Market Price
$246.90
Market Cap
$44.94B
Enterprise Value
$45.88B
P/E Ratio
N/A
P/B Ratio
13.06
FCF Yield
1.03%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
57.23%
Operating Margin
-1.57%
Net Margin
-4.48%
Return on Equity (ROE)
-8.49%
Return on Assets (ROA)
-98.91%
Asset Turnover
22.08x
Revenue 3-Yr CAGR
7.56%
Financial Health & Liquidity
Current Ratio
0.27
Cash Ratio
1.38
Debt / Equity
0.709
Debt / Assets
8.252
Cash & Equivalents
$1.55B
Total Debt
$2.49B
Book Value / Share
$18.91
Cash Flow Efficiency
Operating Cash Flow
$624.30M
Capital Expenditures (CapEx)
$162.80M
Free Cash Flow
$461.50M
OCF / Revenue
9.38%
FCF / Revenue
6.93%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.62
EPS (Basic)
$-1.62
Dividends / Share
N/A
Book Value / Share
$18.91
EPS YoY Growth
93.67%
Balance Sheet (FY 2026)
Total Assets
$301.50M
Total Liabilities
$1.12B
Stockholders' Equity
$3.51B
Current Assets
$301.50M
Current Liabilities
$1.12B