Take-Two Interactive Software, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Take-Two Interactive Software, Inc.'s yearly results (2023–2026), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 65% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
$63Sales grew 24% in 3 years; of every extra $100 of sales, $63 became extra profit.
Higher than 81% of Communication Services companies in United States.
Asset Productivity Ratio
+24% / -41%In 3 years sales changed by +24% while total assets changed by -41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
20.8×Debt due within a year is covered 20.8 times by its yearly operating cash.
Higher than 74% of Communication Services companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 66% of Communication Services companies in United States.
Tangible Assets Ratio
47%Of every $100 the company owns, $47 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 66% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Take-Two Interactive Software, Inc. made a loss over the last year. Take-Two Interactive Software, Inc. owes $0.60 for every $1 it owns. Take-Two Interactive Software, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Mar 2026.
P/E ratio
LossTake-Two Interactive Software, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
10.77The share price is 10.77 times Take-Two Interactive Software, Inc.'s book value per share, higher than 93% of Communication Services companies in United States.
Market cap
$38.9 BThe total market value of all of Take-Two Interactive Software, Inc.'s shares at today's price (share price × number of shares), larger than 91% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.6 BWhat Take-Two Interactive Software, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.30Net worth divided by the number of shares. The share price of $207.81 is 10.8 times this, which is the P/B above.
Return on equity (ROE)
-9.0%Take-Two Interactive Software, Inc. lost 9.0% of its shareholders' money over the last year, lower than 63% of Communication Services companies in United States.
Owes vs Owns
0.60×Take-Two Interactive Software, Inc. owes $0.60 for every $1 it owns (moderate), lower than 53% of Communication Services companies in United States.
Dividend yield
NoneTake-Two Interactive Software, Inc. does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
LossTake-Two Interactive Software, Inc. made a loss in each of the last two years.
Profit margin
-4.5%Take-Two Interactive Software, Inc. lost $4 for every $100 of revenue.
Interest cover
Not coveredTake-Two Interactive Software, Inc.'s operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtTake-Two Interactive Software, Inc. had $969 M more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Take-Two Interactive Software, Inc.: $38.9 B ÷ $3.6 B (30 Jun 2026) = 10.8.
What is Take-Two Interactive Software, Inc.'s return on equity?
Take-Two Interactive Software, Inc. lost 9.0% of its shareholders' money over the last year, lower than 63% of Communication Services companies in United States.
How much does Take-Two Interactive Software, Inc. owe compared with what it owns?
Take-Two Interactive Software, Inc. owes $0.60 for every $1 it owns (moderate), lower than 53% of Communication Services companies in United States.
Does Take-Two Interactive Software, Inc. pay a dividend?
No. Take-Two Interactive Software, Inc. does not currently pay a dividend.
Is Take-Two Interactive Software, Inc.'s revenue growing?
Revenue rose 18% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.