Take-Two Interactive Software (TTWO) Financials
$215.69
$-0.99
(-0.46%)
As on 02-Sep-2026 14:37EDT
Market cap
$44,013 Mln
Revenue (TTM)
$6,687 Mln
P/E Ratio
--
P/B Ratio
12.1
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,686.50
|
6,656.40
|
5,633.60
|
5,349.60
|
5,349.90
|
3,504.80
|
|
|
|
|
|
|
Cost of Revenue
|
2,939.30
|
2,846.70
|
2,571.40
|
3,107.80
|
3,064.60
|
1,535.40
|
|
|
|
|
|
|
Gross Profit
|
3,747.20
|
3,809.70
|
3,062.20
|
2,241.80
|
2,285.30
|
1,969.40
|
|
|
|
|
|
|
Operating Expenses
|
3,908.70
|
3,918.30
|
3,801.60
|
3,385.70
|
3,435.90
|
1,495.00
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-161.50
|
-108.60
|
-739.40
|
-1,143.90
|
-1,150.60
|
474.40
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-172.90
|
-8.20
|
|
|
|
|
|
|
Profit before Tax
|
-233.30
|
-197.80
|
-4,491.30
|
-3,702.80
|
-1,338.10
|
465.40
|
|
|
|
|
|
|
Provision for Tax
|
87.10
|
100.40
|
-12.40
|
41.40
|
-213.40
|
47.40
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-320.40
|
-298.20
|
-4,478.90
|
-3,744.20
|
-1,124.70
|
418.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-1,124.70
|
418.02
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,608.40
|
3,510.90
|
2,137.70
|
5,667.90
|
9,042.50
|
3,809.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,672.20
|
3,283.50
|
3,427.20
|
4,142.60
|
2,968.00
|
631.60
|
|
|
|
|
|
|
Current Liabilities
|
2,783.60
|
2,588.80
|
3,615.80
|
2,406.40
|
3,851.60
|
2,105.00
|
|
|
|
|
|
|
Total Liabilities
|
11,847.80
|
9,383.20
|
9,180.70
|
12,216.90
|
15,862.10
|
6,546.30
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,107.10
|
6,183.70
|
6,328.80
|
9,957.20
|
13,354.00
|
2,675.20
|
|
|
|
|
|
|
Current Assets
|
2,957.10
|
3,199.50
|
2,815.90
|
2,259.70
|
2,508.10
|
3,871.10
|
|
|
|
|
|
|
Total Assets
|
11,847.80
|
9,383.20
|
9,180.70
|
12,216.90
|
15,862.10
|
6,546.30
|
|
|
|
|
|
|
Total Debt*
|
2,944.70
|
2,958.30
|
4,105.90
|
3,534.00
|
3,487.00
|
250.20
|
|
|
|
|
|
|
Net Current Assets
|
173.50
|
610.70
|
-799.90
|
-146.70
|
-1,343.50
|
1,766.12
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
624.30
|
-45.20
|
-16.10
|
1.10
|
258.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-649.20
|
-151.50
|
-28.20
|
-2,876.30
|
139.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
94.60
|
650.50
|
-91.40
|
1,930.30
|
-256.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-944.90
|
140.39
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-1.74
|
-1.61
|
-25.33
|
-21.95
|
-6.67
|
3.58
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
5.29
|
-17.74
|
-11.62
|
4.39
|
5.97
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
18.95
|
12.09
|
33.22
|
53.60
|
32.62
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
3.37
|
-0.26
|
-0.09
|
0.01
|
2.21
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
2.49
|
-1.21
|
-0.92
|
-1.20
|
0.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.69
|
-58.00
|
-34.46
|
-13.56
|
11.02
|
|
|
|
|
|
|
ROE (%)
|
-9.02
|
-10.56
|
-114.76
|
-50.91
|
-17.50
|
11.71
|
|
|
|
|
|
|
ROA (%)
|
-2.63
|
-3.21
|
-41.86
|
-26.67
|
-10.04
|
6.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.15
|
-0.55
|
-76.72
|
-66.59
|
-22.32
|
13.98
|
|
|
|
|
|
|
Net Margin (%)
|
-4.79
|
-4.48
|
-79.50
|
-69.99
|
-21.72
|
11.95
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.30
|
0.18
|
0.05
|
0.00
|
0.53
|
0.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
98.18
|
99.16
|
-21.33
|
-198.29
|
-343.76
|
-28.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
92.42
|
93.34
|
-19.62
|
-232.91
|
-369.07
|
-29.02
|
|
|
|
|
|
|
EPS Growth (%)
|
92.75
|
0.94
|
-0.15
|
-2.29
|
-2.86
|
-0.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-122.73
|
-8.18
|
-6.77
|
-17.89
|
42.96
|
|
|
|
|
|
|
Price / Book Value
|
12.07
|
10.42
|
17.14
|
4.47
|
2.23
|
4.71
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
35.73
|
30.26
|
-13.18
|
-15.60
|
38.80
|
20.96
|
|
|
|
|
|
|
Close Price ($)
|
249.98
|
197.50
|
207.25
|
148.49
|
119.30
|
153.74
|
|
|
|
|
|
|
High Price ($)
|
264.79
|
264.79
|
220.93
|
171.59
|
157.09
|
195.83
|
|
|
|
|
|
|
Low Price ($)
|
187.63
|
187.63
|
135.24
|
115.30
|
90.00
|
133.54
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
44,013.33
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.52
|
0.84
|
1.92
|
0.62
|
0.39
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.19
|
0.03
|
0.57
|
0.02
|
0.16
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.06
|
1.24
|
0.78
|
0.94
|
0.65
|
1.84
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
1.23
|
--
|
0.94
|
0.65
|
1.83
|
|
|
|
|
|
|
Interest Coverage
|
-1.50
|
-0.23
|
-25.53
|
-25.34
|
-8.30
|
20.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.08
|
11.07
|
15.12
|
14.29
|
15.76
|
19.52
|
|
|
|
|
|
|
Asset Turnover
|
0.55
|
0.72
|
0.53
|
0.38
|
0.48
|
0.56
|
|
|
|
|
|
|
Receivable days
|
--
|
43.59
|
52.41
|
54.89
|
52.14
|
69.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.44
|
--
|
--
|
0.79
|
3.68
|
|
|
|
|
|
|
Payable days
|
--
|
26.03
|
27.74
|
19.74
|
15.85
|
23.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
19.00
|
24.66
|
35.14
|
37.08
|
50.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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