Companies / Communication Services
TTWO
Take-Two Interactive
Interactive Home Entertainment
Interactive Home EntertainmentAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health53
Growth68
Profitability21
Cash generation40
Balance sheet63
Dilution control74
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)-15.6%Revenue growth (FY)18.2%Revenue CAGR (3y)7.6%Gross margin57.2%Operating margin-1.6%Net margin-4.5%Free cash flow margin6.9%R&D / revenue—Stock comp / revenue4.6%Net debt / operating cash flow1.56xCurrent ratio1.24Diluted share count change—
| Fiscal year ending | FY 2022-03 | FY 2023-03 | FY 2024-03 | FY 2025-03 | FY 2026-03 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $5.3B | $5.3B | $5.6B | $6.7B |
| Gross profit | $2.0B | $2.3B | $2.2B | $3.1B | $3.8B |
| Operating income | $474M | -$1.2B | -$3.6B | -$4.4B | -$104M |
| Net income | $418M | -$1.1B | -$3.7B | -$4.5B | -$298M |
| Operating cash flow | $258M | $1M | -$16M | -$45M | $624M |
| Capital expenditure | $159M | $204M | $142M | $169M | $163M |
| Free cash flow | $99M | -$203M | -$158M | -$215M | $462M |
| Stock-based comp | $183M | $318M | $336M | $324M | $305M |
| Buybacks | $200M | $0 | $0 | — | — |
| Cash | $1.7B | $827M | $754M | $1.5B | $1.5B |
| Total debt | $0 | $3.1B | $3.1B | $3.7B | $2.5B |
| Equity | $3.8B | $9.0B | $5.7B | $2.1B | $3.5B |
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