Take-Two Interactive Software Financial Ratios
NASDAQ: TTWOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Take-Two Interactive Software ratio analysis
Take-Two Interactive Software earned a net margin of -4.5% in FY 2026, up from -79.5% a year earlier. Gross margin was 57.2% compared with a median of 49.9% over the prior 9 years. Return on equity reached -8.5%, meaning Take-Two Interactive Software generated -0.08 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.72 versus 1.71 the year before, and the current ratio was 1.24. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Take-Two Interactive Software financial ratios (annual)
| Ratio | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | — | — | — | 42.42 | 35.39 | 33.47 | 32.54 | 63.49 | 82.32 |
| Price / sales | 5.52 | 6.05 | 4.72 | 3.57 | 5.01 | 6.12 | 4.34 | 4.00 | 6.01 | 3.06 |
| Price / book | 10.47 | 15.94 | 4.46 | 2.11 | 4.60 | 6.20 | 5.28 | 5.23 | 7.24 | 5.43 |
| Gross margin | 57.2% | 54.4% | 41.9% | 42.7% | 56.2% | 54.5% | 50.1% | 42.9% | 49.9% | 42.5% |
| Operating margin | -1.6% | -77.9% | -67.1% | -21.8% | 13.5% | 18.7% | 13.8% | 7.7% | 7.6% | 5.1% |
| Net margin | -4.5% | -79.5% | -70.0% | -21.0% | 11.9% | 17.5% | 13.1% | 12.5% | 9.7% | 3.8% |
| Free cash flow margin | 6.9% | -3.8% | -2.9% | -3.8% | 2.8% | 25.0% | 20.5% | 29.1% | 24.1% | 21.7% |
| Return on equity (ROE) | -8.5% | -209.5% | -66.1% | -12.4% | 11.0% | 17.7% | 15.9% | 16.4% | 11.7% | 6.7% |
| Return on assets (ROA) | -3.2% | -48.8% | -30.6% | -7.1% | 6.4% | 9.8% | 8.2% | 7.9% | 4.6% | 2.1% |
| Debt / equity | 0.72 | 1.71 | 0.54 | 0.34 | 0.00 | — | — | 0.00 | 0.01 | 0.25 |
| Current ratio | 1.24 | 0.78 | 0.94 | 0.65 | 1.84 | 1.89 | 1.71 | 1.45 | 1.40 | 1.30 |
| Revenue growth | 18.2% | 5.3% | -0.0% | 52.6% | 3.9% | 9.2% | 15.8% | 48.8% | 0.7% | 25.9% |
| EPS growth | — | — | — | -296.4% | -29.7% | 43.8% | 22.1% | 88.3% | 113.9% | — |