Take-Two Interactive Software, Inc.
TTWOCommunication ServicesNASDAQElectronic Gaming & Multimedia
Scan Results
Daily timeframeTake-Two Interactive Software, Inc. Valued at $41.29B, TTWO is a large-cap name in its sector. develops, publishes, and markets interactive entertainment solutions for consumers worldwide.
Market Cap
$41.29B
Beta
0.97
P/E (TTM)
—
P/E (Fwd)
22.04
EPS (TTM)
$-1.62
EPS (Fwd)
$10.09
ROE
-10.6%
ROA
-0.5%
Cash
$1.99B
Total Debt
$2.96B
Free CF
$1.45B
52W Change
-3.0%
Annual Financials
Cash vs Debt
Take-Two Interactive Software, Inc. carries $2.96B in total debt against $1.99B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $1.45B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -10.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $5.35B (2023) to $6.66B (2026), reflecting a 24% increase over the period.
Investors considering Take-Two Interactive Software, Inc. should weigh the typical risks associated with TTWO's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing TTWO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.