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TAKE TWO INTERACTIVE SOFTWARE INC
Nasdaq · CIK 946581
Last close202.73
Daily change-0.89 (-0.44%)
10 Years gain+348.91%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TTWO · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 0331
Fundamental
41.1Momentum
100.0Acceleration
100.0Confidence
87.0Annual Revenue19
Quarterly Revenue78
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.3 / 25
Quality9.7 / 25
Capital Efficiency4.0 / 20
Balance Sheet10.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.5 / 5
Signals
Gross margin expansionGross margin improved by 15.7471 percentage points.
Operating leverageOperating margin improved by 64.8059 percentage points.
ROIC expansionROIC improved by 28.2372 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM21.7%OK
Revenue CAGR 3Y7.56%OK
Gross Margin57.65%OK
Operating Margin-2.31%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-1.91%OK
Incremental Operating Margin 3Y-20.77%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $6.66B | $3.81B | -$104.20M | $624.30M | $461.50M | 57.23% | -1.57% | 6.93% | -1.97% | n/a |
| 2026 FY Mar 31, 2025 | $5.63B | $3.06B | -$4.39B | -$45.20M | -$214.60M | 54.36% | -77.94% | -3.81% | -56.37% | n/a |
| 2026 FY Mar 31, 2024 | $5.35B | $2.24B | -$3.59B | -$16.10M | -$157.80M | 41.91% | -67.12% | -2.95% | -31.99% | n/a |
| 2025 FY Mar 31, 2023 | $5.35B | $2.29B | -$1.17B | $1.10M | -$203.10M | 42.72% | -21.78% | -3.8% | -16.71% | n/a |
| 2024 FY Mar 31, 2022 | $3.50B | $1.97B | $473.60M | $258.00M | $99.40M | 56.19% | 13.51% | 2.84% | 45.79% | 116.8M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.51B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-054870, 0001628280-25-050326 |
| Revenue Growth TTM | 21.7% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-054870, 0001628280-25-050326 |
| Revenue CAGR 3Y | 7.56% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-037434 |
| Revenue CAGR 5Y | 14.56% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-037434 |
| Gross Profit CAGR 3Y | 18.57% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-037434 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-054870, 0001628280-25-050326 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 57.65% | Gross Profit / Revenue | OK | 0001628280-26-054870, 0001628280-25-050326 |
| Operating Margin | -2.31% | Operating Income / Revenue | OK | 0001628280-26-054870, 0001628280-25-050326 |
| ROIC | -1.91% | NOPAT / Average Invested Capital | OK | 0001628280-26-054870, 0001628280-25-050326 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-054870 |
| Current Ratio | 1.06x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.72x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-054870 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |