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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO

Share price not shown yet: live market data is not connected. Everything below comes from TTWO’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
20%
rev growth + FCF margin
Revenue growth
+15.3%
TTM vs prior TTM
FCF margin
5.0%
ROE (TTM)
-9.0%
TTM NI ÷ avg equity
Net debt
$693M
total debt − cash & ST inv.
Dilution (YoY)
+1.4%
negative = buybacks
SBC / revenue
5.2%
TTM revenue
$6.7B

Revenue

$0.0B$0.5B$1.0B$1.5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.5B

EPS (diluted)

$-20.00$-15.00$-10.00$-5.00$0.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$-0.18

Margins

GrossOperating
-200%-100%0%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2658%

Net income

-$4B-$3B-$2B-$1B$0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26-$0B

Net margin

-250%-200%-150%-100%-50%0%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26-2%

Free cash flow vs. stock-based comp

FCFSBC
-$200M$0M$200MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26-$194M

Operating cash flow vs. capex

OCFCapex
-$200M$0M$200MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26-$169M

SG&A

$0M$50M$100M$150M$200M$250MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$226M

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…