Take Two Financials

TTWO Stock

USD 193.06 2.70 1.42%

Based on the analysis of Take Two's profitability, liquidity, and operating efficiency, Take Two Interactive Software is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Take Two's Accounts Payable is very stable compared to the past year. As of the 13th of February 2026, Cash is likely to grow to about 1.8 B, while Total Stockholder Equity is likely to drop about 1.6 B.

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Take Two Balance Sheet Chart

At this time, Take Two's Accounts Payable is very stable compared to the past year. As of the 13th of February 2026, Cash is likely to grow to about 1.8 B, while Total Stockholder Equity is likely to drop about 1.6 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Long Term Investments

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Key indicators impacting Take Two's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.34

0.187

Way Up

Very volatile

Current Ratio

2.05

2.3425

Fairly Down

Slightly volatile

The essential information of the day-to-day investment outlook for Take Two includes many different criteria found on its balance sheet. An individual investor should research Take Two's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Take Two.

Net Income

(3.83 Billion)

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Take Two Interactive Software Earnings Geography

Take Two Stock Summary

Take Two competes with Electronic Arts, Garmin, Monolithic Power, Block, and Ubiquiti Networks. Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York. Take-Two Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 7799 people.

Foreign Associate	Mexico
Specialization	Communication Services, Electronic Gaming & Multimedia
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US8740541094
Business Address	110 West 44th
Sector	Entertainment
Industry	Communication Services
Benchmark	Dow Jones Industrial
Website	www.take2games.com
Phone	646 536 2842
Currency	USD - US Dollar

Take Two Key Financial Ratios

	Return On Equity	-0.86
	Profit Margin	(0.60) %
	Operating Margin	(0.02) %
	Price To Sales	5.76 X
	Revenue	5.63 B

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Take Two Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	6.5B	15.9B	12.2B	9.2B	10.6B	11.1B
Other Current Liab	1.0B	2.3B	2.1B	1.1B	1.2B	1.3B
Net Debt	(1.5B)	2.7B	2.8B	2.6B	3.0B	3.2B
Retained Earnings	2.3B	1.2B	(2.6B)	(7.1B)	(6.4B)	(6.0B)
Accounts Payable	125.9M	140.1M	195.9M	194.7M	223.9M	235.1M
Cash	1.7B	827.4M	754M	1.5B	1.7B	1.8B
Net Receivables	684.3M	843.1M	764.7M	851.9M	979.7M	1.0B
Inventory	19.1M	17.7M	13.2M	1.0	0.9	0.86
Other Current Assets	621.4M	650.6M	719M	498.5M	573.3M	311.2M
Total Liab	2.7B	6.8B	6.5B	7.0B	8.1B	8.5B
Total Current Assets	3.9B	2.5B	2.3B	2.8B	3.2B	3.4B
Short Term Debt	38.9M	1.4B	88.4M	1.2B	1.4B	1.5B
Intangible Assets	1.0B	5.5B	4.5B	4.2B	4.8B	5.1B
Common Stock	1.4M	1.4M	1.9M	2M	2.3M	2.4M
Other Assets	327.0M	345.8M	(12K)	36M	41.4M	69.7M
Good Will	674.6M	6.8B	4.4B	1.1B	1.2B	843.9M
Net Tangible Assets	2.2B	2.8B	2.8B	3.5B	4.0B	4.2B
Capital Surpluse	2.1B	2.3B	2.6B	9.0B	10.4B	10.9B

Take Two Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	24.5M	143.9M	140.6M	169.3M	194.7M	204.4M
Total Revenue	3.5B	5.3B	5.3B	5.6B	6.5B	6.8B
Gross Profit	2.0B	2.3B	2.2B	3.1B	3.5B	3.7B
Operating Income	473.6M	(1.2B)	(3.6B)	(4.4B)	(4.0B)	(3.8B)
Ebit	489.9M	(1.2B)	(3.6B)	(4.3B)	(3.9B)	(3.7B)
Research Development	406.6M	887.6M	948.2M	1.0B	1.2B	1.2B
Ebitda	747M	582.5M	(1.8B)	(3.0B)	(2.7B)	(2.5B)
Cost Of Revenue	1.5B	3.1B	3.1B	2.6B	3.0B	3.1B
Net Income	418M	(1.1B)	(3.7B)	(4.5B)	(4.0B)	(3.8B)
Income Tax Expense	47.4M	(213.4M)	41.4M	(12.4M)	(11.2M)	(10.6M)
Income Before Tax	465.4M	(1.3B)	(3.7B)	(4.5B)	(4.0B)	(3.8B)
Tax Provision	47.4M	(213.4M)	41.4M	(12.4M)	(11.2M)	(11.7M)
Interest Income	17.6M	33.8M	65.6M	98.6M	113.4M	119.1M
Net Interest Income	(1.0M)	(141.9M)	(75M)	(70.7M)	(63.6M)	(60.4M)

Take Two Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	135.2M	(960.8M)	(132.6M)	457.2M	525.8M	552.1M
Free Cash Flow	99.3M	(203.1M)	(157.8M)	(214.6M)	(246.8M)	(234.5M)
Depreciation	279.3M	1.9B	1.8B	1.4B	1.6B	1.7B
Other Non Cash Items	121.9M	199.8M	2.6B	4.1B	4.7B	5.0B
Capital Expenditures	158.6M	204.2M	141.7M	169.4M	194.8M	204.6M
Net Income	418M	(1.1B)	(3.7B)	(4.5B)	(4.0B)	(3.8B)
End Period Cash Flow	2.2B	1.2B	1.1B	1.6B	1.8B	1.9B
Change To Netincome	258.1M	126.6M	277.9M	(11M)	(12.7M)	(12.0M)
Change Receivables	(195.5M)	47.2M	(17.9M)	106.8M	122.8M	129.0M
Investments	458.4M	(2.9B)	(28.2M)	(151.5M)	(136.4M)	(143.2M)

Take Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Take Two's current stock value. Our valuation model uses many indicators to compare Take Two value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Take Two competition to find correlations between indicators driving Take Two's intrinsic value. More Info.

Take Two Interactive Software is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Take Two's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Take Two's earnings, one of the primary drivers of an investment's value.

Take Two's Earnings Breakdown by Geography

Most indicators from Take Two's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Take Two Interactive current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At this time, Take Two's Selling General Administrative is very stable compared to the past year. As of the 13th of February 2026, Issuance Of Capital Stock is likely to grow to about 93.3 M, while Discontinued Operations is likely to drop (103.8 K).

	2023	2024	2025	2026 (projected)
Gross Profit	2.2B	3.1B	3.5B	3.7B
Total Revenue	5.3B	5.6B	6.5B	6.8B

Gross Profit Total Revenue

Take Two fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.81	0.79	0.9	0.84	0.91	0.77	-0.43	0.84	0.52	0.97	0.68	0.31	0.9	0.85	0.86	-0.71	0.55	0.87	0.92	0.82	0.56	0.58	0.94	0.89	0.88
Short Long Term Debt Total	0.81		0.42	0.83	0.4	0.9	0.96	-0.84	0.88	0.46	0.84	0.54	0.05	0.77	0.87	0.98	-0.75	0.14	0.98	0.95	0.93	0.29	0.75	0.95	0.85	0.87
Other Current Liab	0.79	0.42		0.69	0.8	0.67	0.4	-0.08	0.62	0.43	0.71	0.6	0.47	0.78	0.62	0.52	-0.39	0.87	0.55	0.63	0.55	0.67	0.26	0.63	0.67	0.64
Total Current Liabilities	0.9	0.83	0.69		0.58	0.92	0.7	-0.59	0.86	0.74	0.81	0.79	0.52	0.95	0.9	0.82	-0.67	0.5	0.88	0.95	0.88	0.72	0.75	0.88	0.94	0.95
Total Stockholder Equity	0.84	0.4	0.8	0.58		0.58	0.41	0.09	0.48	0.24	0.83	0.45	0.24	0.63	0.5	0.49	-0.45	0.64	0.48	0.56	0.41	0.44	0.24	0.65	0.56	0.53
Property Plant And Equipment Net	0.91	0.9	0.67	0.92	0.58		0.83	-0.68	0.96	0.67	0.87	0.82	0.35	0.96	0.91	0.93	-0.77	0.47	0.96	0.97	0.97	0.58	0.58	0.94	0.91	0.92
Net Debt	0.77	0.96	0.4	0.7	0.41	0.83		-0.81	0.83	0.23	0.85	0.41	-0.19	0.67	0.75	0.95	-0.77	0.1	0.94	0.87	0.87	0.07	0.66	0.93	0.72	0.73
Retained Earnings	-0.43	-0.84	-0.08	-0.59	0.09	-0.68	-0.81		-0.74	-0.37	-0.45	-0.4	0.06	-0.53	-0.67	-0.79	0.59	0.08	-0.81	-0.73	-0.82	-0.1	-0.62	-0.67	-0.61	-0.65
Accounts Payable	0.84	0.88	0.62	0.86	0.48	0.96	0.83	-0.74		0.62	0.81	0.79	0.28	0.92	0.9	0.92	-0.67	0.44	0.94	0.94	0.97	0.5	0.56	0.91	0.9	0.91
Cash	0.52	0.46	0.43	0.74	0.24	0.67	0.23	-0.37	0.62		0.33	0.86	0.86	0.77	0.72	0.46	-0.27	0.49	0.52	0.62	0.64	0.89	0.37	0.45	0.74	0.75
Non Current Assets Total	0.97	0.84	0.71	0.81	0.83	0.87	0.85	-0.45	0.81	0.33		0.55	0.08	0.81	0.78	0.88	-0.74	0.42	0.87	0.89	0.79	0.35	0.58	0.96	0.8	0.79
Non Currrent Assets Other	0.68	0.54	0.6	0.79	0.45	0.82	0.41	-0.4	0.79	0.86	0.55		0.7	0.89	0.73	0.58	-0.52	0.56	0.65	0.71	0.76	0.79	0.33	0.63	0.74	0.75
Cash And Short Term Investments	0.31	0.05	0.47	0.52	0.24	0.35	-0.19	0.06	0.28	0.86	0.08	0.7		0.56	0.41	0.07	-0.02	0.6	0.14	0.3	0.27	0.95	0.11	0.11	0.48	0.47
Net Receivables	0.9	0.77	0.78	0.95	0.63	0.96	0.67	-0.53	0.92	0.77	0.81	0.89	0.56		0.89	0.82	-0.66	0.64	0.86	0.92	0.9	0.76	0.53	0.86	0.92	0.92
Common Stock Shares Outstanding	0.85	0.87	0.62	0.9	0.5	0.91	0.75	-0.67	0.9	0.72	0.78	0.73	0.41	0.89		0.88	-0.5	0.47	0.9	0.93	0.9	0.63	0.67	0.87	0.99	0.99
Non Current Liabilities Total	0.86	0.98	0.52	0.82	0.49	0.93	0.95	-0.79	0.92	0.46	0.88	0.58	0.07	0.82	0.88		-0.77	0.27	0.98	0.96	0.95	0.33	0.62	0.96	0.86	0.87
Inventory	-0.71	-0.75	-0.39	-0.67	-0.45	-0.77	-0.77	0.59	-0.67	-0.27	-0.74	-0.52	-0.02	-0.66	-0.5	-0.77		-0.09	-0.77	-0.76	-0.76	-0.21	-0.43	-0.79	-0.54	-0.55
Other Current Assets	0.55	0.14	0.87	0.5	0.64	0.47	0.1	0.08	0.44	0.49	0.42	0.56	0.6	0.64	0.47	0.27	-0.09		0.29	0.4	0.35	0.72	0.02	0.35	0.52	0.49
Other Stockholder Equity	0.87	0.98	0.55	0.88	0.48	0.96	0.94	-0.81	0.94	0.52	0.87	0.65	0.14	0.86	0.9	0.98	-0.77	0.29		0.98	0.97	0.39	0.7	0.97	0.89	0.9
Total Liab	0.92	0.95	0.63	0.95	0.56	0.97	0.87	-0.73	0.94	0.62	0.89	0.71	0.3	0.92	0.93	0.96	-0.76	0.4	0.98		0.96	0.54	0.71	0.97	0.94	0.95
Property Plant And Equipment Gross	0.82	0.93	0.55	0.88	0.41	0.97	0.87	-0.82	0.97	0.64	0.79	0.76	0.27	0.9	0.9	0.95	-0.76	0.35	0.97	0.96		0.49	0.6	0.92	0.89	0.9
Total Current Assets	0.56	0.29	0.67	0.72	0.44	0.58	0.07	-0.1	0.5	0.89	0.35	0.79	0.95	0.76	0.63	0.33	-0.21	0.72	0.39	0.54	0.49		0.27	0.38	0.69	0.68
Short Term Debt	0.58	0.75	0.26	0.75	0.24	0.58	0.66	-0.62	0.56	0.37	0.58	0.33	0.11	0.53	0.67	0.62	-0.43	0.02	0.7	0.71	0.6	0.27		0.69	0.68	0.7
Intangible Assets	0.94	0.95	0.63	0.88	0.65	0.94	0.93	-0.67	0.91	0.45	0.96	0.63	0.11	0.86	0.87	0.96	-0.79	0.35	0.97	0.97	0.92	0.38	0.69		0.88	0.88
Common Stock Total Equity	0.89	0.85	0.67	0.94	0.56	0.91	0.72	-0.61	0.9	0.74	0.8	0.74	0.48	0.92	0.99	0.86	-0.54	0.52	0.89	0.94	0.89	0.69	0.68	0.88		1.0
Common Stock	0.88	0.87	0.64	0.95	0.53	0.92	0.73	-0.65	0.91	0.75	0.79	0.75	0.47	0.92	0.99	0.87	-0.55	0.49	0.9	0.95	0.9	0.68	0.7	0.88	1.0

Click cells to compare fundamentals

Take Two Account Relationship Matchups

Take Two fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	6.5B	15.9B	12.2B	9.2B	10.6B	11.1B
Other Current Liab	1.0B	2.3B	2.1B	1.1B	1.2B	1.3B
Net Debt	(1.5B)	2.7B	2.8B	2.6B	3.0B	3.2B
Retained Earnings	2.3B	1.2B	(2.6B)	(7.1B)	(6.4B)	(6.0B)
Accounts Payable	125.9M	140.1M	195.9M	194.7M	223.9M	235.1M
Cash	1.7B	827.4M	754M	1.5B	1.7B	1.8B
Net Receivables	684.3M	843.1M	764.7M	851.9M	979.7M	1.0B
Inventory	19.1M	17.7M	13.2M	1.0	0.9	0.86
Other Current Assets	621.4M	650.6M	719M	498.5M	573.3M	311.2M
Total Liab	2.7B	6.8B	6.5B	7.0B	8.1B	8.5B
Total Current Assets	3.9B	2.5B	2.3B	2.8B	3.2B	3.4B
Short Term Debt	38.9M	1.4B	88.4M	1.2B	1.4B	1.5B
Intangible Assets	1.0B	5.5B	4.5B	4.2B	4.8B	5.1B
Common Stock	1.4M	1.4M	1.9M	2M	2.3M	2.4M
Other Assets	327.0M	345.8M	(12K)	36M	41.4M	69.7M
Good Will	674.6M	6.8B	4.4B	1.1B	1.2B	843.9M
Net Tangible Assets	2.2B	2.8B	2.8B	3.5B	4.0B	4.2B
Capital Surpluse	2.1B	2.3B	2.6B	9.0B	10.4B	10.9B

Take Two Thematic Clasifications

Take Two Interactive Software is part of several thematic ideas from Video Games to Corona Opportunity. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

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	Trump Equities		View

Today, most investors in Take Two Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Take Two's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Take Two growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0242

At this time, Take Two's Price Earnings To Growth Ratio is very stable compared to the past year.

Take Two February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Take Two help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Take Two Interactive Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Take Two Interactive Software based on widely used predictive technical indicators. In general, we focus on analyzing Take Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Take Two's daily price indicators and compare them against related drivers.

	Information Ratio	(0.17)
	Maximum Drawdown	10.77
	Value At Risk	(4.35)
	Potential Upside	2.54

When determining whether Take Two Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Take Two's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Take Two Interactive Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Take Two Interactive Software Stock:

How To Invest In Take

Details

Is Take Stock a good investment?

Details

What is Take Two's Net Worth?

Details

Largest Interactive Home Entertainment Companies

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Largest Electronic Gaming & Multimedia Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Will Interactive Home Entertainment sector continue expanding? Could Take diversify its offerings? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Take Two data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.50)

Earnings Share

(22.57)

Revenue Per Share

36.084

Quarterly Revenue Growth

0.249

Return On Assets

(0)

Investors evaluate Take Two Interactive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Take Two's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Take Two's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Take Two's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Take Two Financials

Take Two Balance Sheet Chart

Net Income

(3.83 Billion)

Take Two Interactive Software Earnings Geography

Take Two Stock Summary

Take Two Key Financial Ratios

Take Two Key Balance Sheet Accounts

Take Two Key Income Statement Accounts

Take Two Key Cash Accounts

Take Financial Ratios Relationships

Take Two's Earnings Breakdown by Geography

Take Two fundamental ratios Correlations

Take Two Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Take Two fundamental ratios Accounts

Take Two Thematic Clasifications

Price Earnings To Growth Ratio

0.0242

Take Two February 13, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Other Stockholder Equity	+ 0.98	Short Long Term Debt Total
Other Stockholder Equity	+ 0.98	Non Current Liabilities Total

Retained Earnings	- 0.84	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.82	Retained Earnings
Other Stockholder Equity	- 0.81	Retained Earnings
Retained Earnings	- 0.81	Net Debt
Intangible Assets	- 0.79	Inventory
Non Current Liabilities Total	- 0.79	Retained Earnings