TTWO

Take-Two Interactive Software Inc

Exchange: NASDAQSector: Communication ServicesIndustry: Electronic Gaming & Multimedia

NBA Take-Two Media (NBAT2) is the next chapter in the long-standing partnership between the NBA and Take-Two Interactive Software. The place where basketball and culture collide, NBAT2 is a modern entertainment company that will bring fans and players together through competitive gaming, social-first content, original programming and live events. Created to celebrate basketball's unique role in culture, NBAT2 will produce stories and experiences across gaming, travel, music, fashion, food and more in partnership with tastemakers, athletes, creators and fans. The company is headquartered in Brooklyn, New York. About the NBA The National Basketball Association (NBA) is a global sports and media organization with the mission to inspire and connect people everywhere through the power of basketball. Built around five professional sports leagues: the NBA, WNBA, NBA G League, NBA 2K League and Basketball Africa League, the NBA has established a major international presence with games and programming available in 214 countries and territories in more than 50 languages, and merchandise for sale in more than 200 countries and territories on all seven continents. NBA rosters at the start of the 2025-26 season featured a record 135 international players from a record-tying 43 countries. The NBA's digital assets include NBA TV, NBA.com, the NBA App and NBA League Pass. The NBA has created one of the largest social media communities in the world, with more than 2.5 billion likes and followers globally across all leagues, team and player platforms. NBA Cares, the NBA's global social impact platform celebrating its 20 th year, drives change on issues facing fans and communities in the areas of health and wellness, civic engagement, social justice and inclusion, and sustainability. About the NBPA The National Basketball Players Association (NBPA) is the union for current professional basketball players in the National Basketball Association (NBA). Established in 1954, the NBPA's mission is to protect and advance the rights of our players. They are the game. The NBPA advocates on behalf of the best interests of all NBA players, including negotiating collective bargaining agreements, filing grievances on behalf of the players, counseling players on benefits, and educating on post-NBA career opportunities. Business opportunities are generated by THINK450, the group licensing and partnership engine of the NBPA. With more than 80 active partnerships, THINK450 is dedicated to uncovering shared interests between players and leading brands to build more engaging collaborations. The NBPA Foundation is dedicated to preserving the legacy of its members by supporting and assisting people, communities, and organizations worldwide. It spotlights and amplifies the global initiatives of professional basketball players, driving positive change through community building, charitable endeavors, and social entrepreneurship.

Did you know?

Price sits at 49% of its 52-week range.

Current Price

$225.18

+4.24%

GoodMoat Value

$102.51

54.5% overvalued

Profile

Valuation (TTM)

Market Cap$41.61B

P/E-10.49

EV$38.17B

P/B19.46

Shares Out184.78M

P/Sales6.34

Revenue$6.56B

EV/EBITDA—

Take-Two Interactive Software Inc (TTWO) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Take-Two Interactive's financial quality is currently unfavourable for a value investor, with significant losses, negative cash flow, and high debt. While revenue growth is strong, it is overshadowed by severe margin contraction and a weak balance sheet.

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Take-Two's financial profile presents a stark contrast between top-line growth and bottom-line health. Revenue growth of 24.9% YoY is robust, meeting the framework's preference for double-digit growth. However, this growth is not translating into operational strength. The company is deeply unprofitable, with an operating margin of -77.9% and a profit margin of -60.4%. This severe margin contraction is a critical red flag under the framework's Quality Indicators, which emphasize stable or expanding margins. Free cash flow generation is also weak, with a -0.6% FCF yield, failing the framework's test for positive, growing FCF with a margin above 10-15%. The balance sheet is a significant concern, with a Debt/Equity ratio of 1.92, indicating high leverage that far exceeds the framework's preference for a net cash position and Debt/EBITDA below 1.0x. While the growth trajectory is positive, the financial quality indicators are predominantly weak, suggesting the growth is currently unprofitable and funded by debt. For a value investor focused on durable quality, the company's financial health does not meet the necessary thresholds for a high-quality business at this time. Analysis based on data as of 2024-05-15.

TTWO Financial Data

EBITDA$-2.35B

Revenue (TTM)$6.56B

Gross Profit (TTM)$3.67B

Gross Margin—

Operating Margin-77.94%

ROE-185.48%

ROA-43.19%

Debt/Equity1.92

Current Ratio0.78

FCF$-214.60M

FCF Yield-0.52%

Piotroski F-Score—

Rev/Share (TTM)$35.50

50-Day MA$206.88

200-Day MA$231.58

Shares Outstanding0.18B

TTWO Computed Insights

FCF$-214.60M

FCF Growth Rate—

EPS Growth (CAGR)7.78%

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

TTWO Financial Statements & Data

Take-Two Interactive Software Inc (TTWO) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Take-Two Interactive Software Inc's financial performance and position as a Communication Services company.

Trailing twelve-month (TTM) revenue is $6.56B. Gross profit (TTM) is $3.67B. EBITDA is $-2.35B. Earnings per share (EPS) is $-25.58. The P/E ratio is -10.49. Market capitalization is $41.61B.

Free cash flow (FCF) is $-214.60M. EPS growth CAGR is 7.78%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Take-Two Interactive Software Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.