Take Two Interactive Software Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	46.78%	61.21%	57.14%	60.48%	48.77%	50.85%	15.43%	52.87%	31.97%	49.63%	33.52%	57.62%	53.79%	55.88%	50.76%	62.84%	55.28%	55.65%	55.88%	57.53%
EBT Margin (Quarter)	2.32%	16.85%	13.10%	-9.64%	-21.61%	-14.21%	-50.52%	-17.82%	-44.41%	-11.15%	-196.13%	-15.86%	-23.97%	-11.24%	-240.25%	-0.92%	-6.51%	-3.28%	-0.76%	-3.21%
EBIT Margin (Quarter)	2.34%	17.06%	13.86%	-3.39%	-18.12%	-12.28%	-48.57%	-15.90%	-41.85%	-9.48%	-193.88%	-13.82%	-21.96%	-9.71%	-238.67%	1.44%	-5.52%	-2.28%	0.65%	-2.31%
EBITDA Margin (Quarter)	2.34%	17.06%	13.86%	-3.39%	-18.12%	-12.28%	-48.57%	-15.90%	-41.85%	-9.48%	-193.88%	-13.82%	-21.96%	-9.71%	-238.67%	1.44%	-5.52%	-2.28%	0.65%	-2.31%
Operating Margin (Quarter)	2.34%	17.06%	13.86%	-3.39%	-18.12%	-12.28%	-48.57%	-15.90%	-41.85%	-9.48%	-193.88%	-13.82%	-21.96%	-9.71%	-238.67%	1.44%	-5.52%	-2.28%	0.65%	-2.31%
Net Margin (Quarter)	1.19%	16.01%	11.92%	-9.43%	-18.44%	-10.90%	-42.20%	-16.03%	-41.84%	-6.70%	-207.45%	-19.58%	-27.01%	-9.21%	-235.46%	-0.79%	-7.55%	-5.47%	-3.54%	-2.22%
FCF Margin (Quarter)	12.90%	-31.74%	22.97%	5.29%	-0.17%	-11.22%	-7.00%	-2.06%	2.80%	-8.24%	-3.94%	-16.90%	-12.21%	-3.54%	14.21%	-4.64%	5.44%	13.90%	11.82%	-12.63%
Efficiency
Inventory Average (Quarter)	0.01B	0.01B	0.01B
Assets Average (Quarter)	6.47B	6.49B	6.45B	12.15B	17.62B	17.19B	16.37B	15.69B	15.37B	15.05B	13.56B	12.58B	13.01B	12.88B	10.93B	9.43B	9.88B	10.05B	9.70B	9.22B
Invested Capital (Quarter)				0.35B	0.35B	0.35B	1.35B	0.37B	0.37B	0.37B	0.02B	0.60B	0.60B	0.60B	1.15B	0.55B	0.55B	0.58B	0.03B	0.63B
Asset Utilization Ratio (Quarter)	0.52	0.53	0.54	0.31	0.25	0.28	0.33	0.35	0.35	0.36	0.39	0.43	0.42	0.42	0.52	0.61	0.63	0.65	0.69	0.72
Leverage & Solvency
Interest Coverage Ratio (Quarter)	177.88	94.83	3.97	-0.05	-8.74	-0.21	-13.85	-5.92	-0.86	-0.21	-67.66	-0.76	-1.24	-0.55	-121.84	0.59	-2.77	-1.08	0.25	-1.17
Debt Ratio (Quarter)				0.19	0.19	0.18	0.19	0.20	0.20	0.21	0.25	0.28	0.28	0.29	0.40	0.32	0.30	0.31	0.27	0.28
Times Interest Earned (Quarter)	177.88	94.83	3.97	-0.05	-8.74	-0.21	-13.85	-5.92	-0.86	-0.21	-67.66	-0.76	-1.24	-0.55	-121.84	0.59	-2.77	-1.08	0.25	-1.17
Valuation
Enterprise Value (Quarter)	-2.19B	-2.47B	-1.18B	-0.99B	-1.30B	-0.60B	-1.01B	-0.49B	-0.80B	-0.92B	-0.78B	-0.32B	-0.88B	-0.02B	-0.02B	-2.04B	-0.26B	-2.36B	-0.46B	-1.83B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	15.96%	13.60%	10.89%	3.00%	-0.05%	-2.36%	-9.31%	-10.28%	-13.13%	-12.78%	-32.20%	-36.69%	-33.89%	-33.33%	-60.03%	-63.25%	-60.61%	-57.15%	-1.47%	-2.50%
Return on Invested Capital (Quarter)					0.00%	0.00%	-0.01%	0.00%	-0.01%	-0.01%	-0.02%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Take Two Interactive Software TTWO Ratios (2009-2026)

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Take Two Interactive Software TTWO Ratios (2009-2026)

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