Take-Two Interactive Software Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 7/15/2026)
| Balance Sheet | Total Assets | 9,383,200,000.00 | ROE | 37.42 % |
| Balance Sheet | Total Equity | 3,510,900,000.00 | ROA | -3.18 % |
| Cashflow | Capital Expenditures | -162,800,000.00 | P/FCF | 80.80 |
| Cashflow | Free Cash Flow | 461,500,000.00 | – | – |
| Cashflow | Operating Cash Flow | 624,300,000.00 | P/CF | 59.73 |
| Income | Earnings per Share (diluted) | 0.11 | Div. Yield | – |
| Income | Net Income | -298,200,000.00 | P/E | -124.99 |
| Income | Shares Outstanding | 185,300,000.00 | P/B | 10.62 |
| Income | Total Revenue | 6,656,400,000.00 | P/S | 5.60 |
Ratios calculated on: 10/14/2026
Company Description
Take-Two Interactive Software, Inc. is a developer, publisher and marketer of interactive entertainment for consumers worldwide. The Company develops and publishes products through its two wholly owned labels Rockstar Games and 2K. It´s products are designed for console gaming systems such as Sony´s PlayStation 3 (PS3), Microsoft´s Xbox 360 (Xbox 360) and Nintendo´s Wii (Wii) and Wii U (Wii U); handheld gaming systems such as Nintendo´s DS (DS) and Sony´s PlayStation Portable (PSP); and personal computers including Smartphone´s and tablets. It delivers its products through physical retail, digital download, online platforms and cloud streaming services. Rockstar Games is the developer and publisher of the brand, Grand Theft Auto, as well as other franchises, including L.A. Noire, Max Payne, Midnight Club and Red Dead.
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