Take-Two Interactive Software, Inc. | Large-cap | Communication Services
$239.33
-0.96%
| Take-Two Interactive Stock Comparison:
Take-Two Interactive vs RobloxTake-Two Interactive vs Electronic ArtsTake-Two Interactive vs Playtika HoldingTake-Two Interactive vs DoubledownTake-Two Interactive vs GCL Global HoldingsTake-Two Interactive vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.6B
Gross Profit 3.1B 54.36%
Operating Income -739.4M -13.12%
Net Income -4.5B -79.50%
EPS (Diluted) -$25.58

Balance Sheet Metrics

Total Assets 6.3B
Total Liabilities 3.6B
Shareholders Equity 2.1B
Debt to Equity 1.69

Cash Flow Metrics

Operating Cash Flow -4.7B
Free Cash Flow -214.6M

Revenue & Profitability Trend

Take-Two Interactive Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.6B 5.3B 5.3B 3.5B 3.4B
Cost of Goods Sold 2.6B 3.1B 3.1B 1.5B 1.5B
Gross Profit 3.1B 2.2B 2.3B 2.0B 1.8B
Operating Expenses 3.6B 3.2B 3.3B 1.4B 1.2B
Operating Income -739.4M -1.1B -1.2B 474.4M 629.4M
Pre-tax Income -4.5B -3.7B -1.3B 465.4M 677.8M
Income Tax -12.4M 41.4M -213.4M 47.4M 88.9M
Net Income -4.5B -3.7B -1.1B 418.0M 588.9M
EPS (Diluted) -$25.58 -$22.01 -$7.03 $3.58 $5.09

Income Statement Trend

Take-Two Interactive Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - 2.3B 2.5B 3.9B 4.2B
Non-Current Assets 6.3B 10.0B 13.4B 2.7B 1.8B
Total Assets 6.3B 12.2B 15.9B 6.5B 6.0B
Liabilities
Current Liabilities 3.6B 2.4B 3.9B 2.1B 2.2B
Non-Current Liabilities - 4.1B 3.0B 631.6M 461.6M
Total Liabilities 3.6B 6.5B 6.8B 2.7B 2.7B
Equity
Total Shareholders Equity 2.1B 5.7B 9.0B 3.8B 3.3B

Balance Sheet Composition

Take-Two Interactive Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -4.5B -3.7B -1.1B 418.0M 588.9M
Operating Cash Flow -4.7B -2.3B -186.7M 397.7M 999.3M
Investing Activities
Capital Expenditures -169.4M -141.7M -204.2M -158.6M -68.9M
Investing Cash Flow -130.2M -28.2M -2.9B 139.2M -806.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 650.5M -91.4M 1.9B -256.8M -57.4M
Free Cash Flow -214.6M -157.8M -203.1M 99.4M 843.4M

Cash Flow Trend

Take-Two Interactive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -9.49
Forward P/E 30.90
Price to Book 20.07
Price to Sales 7.86
PEG Ratio 30.90

Profitability Ratios

Profit Margin -79.50%
Operating Margin 2.02%
Return on Equity -114.76%
Return on Assets -2.64%

Financial Health

Current Ratio 0.78
Debt to Equity 192.07
Beta 1.03

Per Share Data

EPS (TTM) -$25.57
Book Value per Share $12.07
Revenue per Share $32.17

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ttwo 44.3B -9.49 20.07 -114.76% -79.50% 192.07
Roblox 70.2B - 225.96 -492.67% -22.94% 608.64
Electronic Arts 38.7B 36.33 6.10 16.13% 15.02% 34.73
Playtika Holding 1.7B 11.97 -15.25 -123.72% 5.37% -21.51
Doubledown 448.5M 3.82 0.52 14.53% 34.91% 4.45
GCL Global Holdings 334.6M -243.54 5.27 -5.83% -0.32% 104.54

Financial data is updated regularly. All figures are in the company's reporting currency.