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TTWO
TTWO Financials
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TTWO Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
80.72
+156.17%
42.95
+23.67%
39.37
-19.01%
31.78
-20.43%
31.51
-11.81%
34.73
+3.76%
48.61
--
39.94
--
35.73
--
EV/EBITDA
40.59
-30.21%
45.18
-3.67%
56.09
+45.24%
72.79
+91.45%
58.16
+34.23%
46.90
+28.7%
38.62
+4.77%
38.02
+46.4%
43.33
+83.99%
36.44
+43.58%
36.86
+42.32%
25.97
+37.19%
23.55
+26.54%
25.38
+59.92%
25.90
+39.47%
18.93
-3.22%
18.61
-35.83%
15.87
-27.27%
18.57
-1.9%
19.56
+13.06%
29.00
--
21.82
--
18.93
--
EV/FCF
98.61
--
239.28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
174.00
--
--
-100%
227.93
+495.12%
152.88
+631.83%
--
-100%
37.80
+155.41%
38.30
+172.79%
20.89
+15.35%
22.04
--
14.80
--
14.04
--
P/FCF
95.43
--
228.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
137.09
--
--
-100%
155.56
+254.35%
180.80
+645.87%
--
-100%
43.37
+155.12%
43.90
+166.71%
24.24
+13.22%
24.57
--
17.00
--
16.46
--
PS
7.10
+21.16%
7.46
+53.81%
7.42
+50.81%
6.44
+36.44%
5.86
+16.04%
4.85
+11.24%
4.92
+10.07%
4.72
+32.58%
5.05
+59.31%
4.36
+28.99%
4.47
+13.74%
3.56
-30.47%
3.17
-47.86%
3.38
-36.59%
3.93
-35.89%
5.12
-15.51%
6.08
-16.37%
5.33
-5.5%
6.13
+29.6%
6.06
+38.36%
7.27
--
5.64
--
4.73
--
PB
13.56
+138.31%
13.90
+198.92%
12.86
+183.26%
17.17
+284.12%
5.69
+76.16%
4.65
+64.31%
4.54
+62.72%
4.47
+100.45%
3.23
+75.54%
2.83
+45.88%
2.79
+32.23%
2.23
-52.15%
1.84
-67.08%
1.94
-62.11%
2.11
-62.92%
4.66
-23.73%
5.59
-26.25%
5.12
-21.71%
5.69
-5.48%
6.11
+15.28%
7.58
--
6.54
--
6.02
--
Dividend Yield- %
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
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
1.05
-167.74%
0.44
-120.85%
-0.14
-89.63%
-0.59
-4.84%
-1.55
+106.67%
-2.11
+100.95%
-1.35
+16.38%
-0.62
-42.06%
-0.75
-202.74%
-1.05
+775%
-1.16
-281.25%
-1.07
-294.55%
0.73
-911.11%
-0.12
-105.19%
0.64
-71.93%
0.55
-86.68%
-0.09
-102.21%
2.31
-60.71%
2.28
-62.44%
4.13
-11.56%
4.07
--
5.88
--
6.07
--
PEG
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-1.11
-254.17%
-1.45
-281.25%
7.02
+568.57%
1.85
+63.72%
0.72
-4%
0.80
-42.86%
1.05
--
1.13
--
0.75
--
Profitability Ratios
Gross Profit Margin - %
52.95
+1.15%
52.55
+2.74%
59.18
+5.64%
47.82
-18.26%
52.35
+3.83%
51.15
+12%
56.02
+9.54%
58.50
+251.14%
50.42
+3.98%
45.67
-2.99%
51.14
-15.13%
16.66
-70.2%
48.49
-18.52%
47.08
-8.3%
60.26
+1.91%
55.90
-13.79%
59.51
+2.34%
51.34
+9.35%
59.13
+43.66%
64.84
+39.92%
58.15
--
46.95
--
41.16
--
EBITDA Margin - %
16.29
+36.43%
14.84
+4846.67%
18.65
+43.13%
12.33
-33.92%
11.94
-16.91%
0.30
-96.87%
13.03
+14.8%
18.66
+25.49%
14.37
-12.48%
9.58
-7.88%
11.35
-52.59%
14.87
-25.16%
16.42
-27.22%
10.40
-53.22%
23.94
-12.6%
19.87
-52.53%
22.56
-12.35%
22.23
+9.24%
27.39
+45.15%
41.86
+66.71%
25.74
--
20.35
--
18.87
--
Operating Margin - %
-2.05
-74.02%
-5.50
-72.26%
0.85
-110.72%
-9.37
+233.45%
-7.89
+41.65%
-19.83
+66.08%
-7.93
-45.27%
-2.81
-76.19%
-5.57
-50.66%
-11.94
-26.07%
-14.49
-257.84%
-11.80
-181.83%
-11.29
-165.83%
-16.15
-282.9%
9.18
-58.59%
14.42
-58.93%
17.15
-15.97%
8.83
-35.74%
22.17
+124.39%
35.11
+119.71%
20.41
--
13.74
--
9.88
--
FCF Margin - %
7.44
-182.03%
3.27
-131.93%
-1.01
-84.72%
-3.81
+29.15%
-9.07
+139.95%
-10.24
+123.58%
-6.61
+27.12%
-2.95
-22.37%
-3.78
-263.64%
-4.58
+1045%
-5.20
-305.53%
-3.80
-234.28%
2.31
-527.78%
-0.40
-103.26%
2.53
-81.89%
2.83
-88.68%
-0.54
-101.82%
12.28
-62.98%
13.97
-51.34%
25.01
+22.18%
29.59
--
33.17
--
28.71
--
Net Margin - %
-5.47
-40.61%
-7.55
-72.05%
-0.79
-95.97%
-235.46
+13.5%
-9.21
+37.46%
-27.01
-35.44%
-19.58
+22.15%
-207.45
+391.59%
-6.70
-38.53%
-41.84
+126.9%
-16.03
+69.99%
-42.20
-453.73%
-10.90
-168.12%
-18.44
-1636.67%
-9.43
-150.37%
11.93
-54.24%
16.00
-24.42%
1.20
-89.84%
18.72
+75.77%
26.07
+61.52%
21.17
--
11.81
--
10.65
--
Financial Health Ratios
Current Ratio
1.14
+37.35%
1.15
+35.29%
1.16
+28.89%
0.78
-17.02%
0.83
+1.22%
0.85
0%
0.90
+9.76%
0.94
+44.62%
0.82
-5.75%
0.85
-9.57%
0.82
-10.87%
0.65
-64.67%
0.87
-51.4%
0.94
-43.03%
0.92
-50.27%
1.84
-2.65%
1.79
+0.56%
1.65
-2.37%
1.85
+7.56%
1.89
+10.53%
1.78
--
1.69
--
1.72
--
Quick Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.83
-2.66%
1.78
+1.14%
1.65
-1.79%
1.85
+8.19%
1.88
+10.59%
1.76
--
1.68
--
1.71
--
Debt to Equity
87.80
+36.87%
89.36
+41.75%
88.05
+44.42%
171.26
+214.87%
64.15
+77.11%
63.04
+72.52%
60.97
+77.14%
54.39
+59.69%
36.22
+12.1%
36.54
+4.91%
34.42
+1.24%
34.06
+48557.14%
32.31
+53750%
34.83
+57950%
34.00
+56566.67%
0.07
+16.67%
0.06
-14.29%
0.06
0%
0.06
0%
0.06
--
0.07
--
0.06
--
0.06
--
Interest Coverage Ratio
-0.97
-62.98%
-2.75
-58.21%
0.35
-111.33%
-2.90
+222.22%
-2.62
+6.94%
-6.58
+32.66%
-3.09
-42.67%
-0.90
-73.29%
-2.45
-54.55%
-4.96
-36.33%
-5.39
-237.5%
-3.37
-100.24%
-5.39
-132.81%
-7.79
-111.16%
3.92
-99.68%
1.40K
-76.31%
16.43
-98.68%
69.82
-95.05%
1.24K
+24.16%
5.89K
+31%
1.25K
--
1.41K
--
1.00K
--
Efficiency Ratios
ROE
-86.22
+67.58%
-86.61
+70.12%
-89.29
+75.42%
-114.76
+125.42%
-51.45
+219.96%
-50.91
+200.53%
-50.90
+285.9%
-50.91
+190.91%
-16.08
+163.18%
-16.94
+932.93%
-13.19
-640.57%
-17.50
-249.44%
-6.11
-139.62%
-1.64
-109.27%
2.44
-88.28%
11.71
-41.63%
15.42
-13.08%
17.69
-5.2%
20.82
+10.39%
20.06
+13.59%
17.74
--
18.66
--
18.86
--
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
11.88
-40.78%
15.92
-10.66%
17.86
-4.75%
20.95
+10.5%
20.06
+13.53%
17.82
--
18.75
--
18.96
--
ROA
-34.95
+31.84%
-34.52
+34.79%
-37.38
+40%
-41.86
+56.96%
-26.51
+190.04%
-25.61
+176.57%
-26.70
+262.28%
-26.67
+165.64%
-9.14
+163.4%
-9.26
+952.27%
-7.37
-650%
-10.04
-250.98%
-3.47
-140.68%
-0.88
-109.72%
1.34
-88%
6.65
-38.02%
8.53
-6.16%
9.05
+1.69%
11.17
+21.68%
10.73
+21.93%
9.09
--
8.90
--
9.18
--
Average Inventory Days
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.71
-12.5%
4.98
-9.45%
5.15
-23.82%
3.95
-8.99%
4.24
-22.06%
5.50
--
6.76
--
4.34
--
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
98.55
+14.15%
73.46
+10.3%
71.13
+31.38%
92.58
+9.8%
86.33
+28.39%
66.60
--
54.14
--
84.32
--
Average Receivables Collection Days
46.06
-8.19%
64.38
+4.6%
44.71
-4.14%
52.51
-4.53%
50.17
-4.58%
61.55
+0.72%
46.64
-10.6%
55.00
+5.26%
52.58
-10.3%
61.11
-21.06%
52.17
-26.23%
52.25
-25.47%
58.62
-24.02%
77.41
-20.68%
70.72
-5.29%
70.11
-3.03%
77.15
-1.41%
97.59
-1.72%
74.67
+15.62%
72.30
+8.23%
78.25
--
99.30
--
64.58
--
Accounts Receivable Turnover
7.95
+9.05%
5.68
-4.54%
8.19
+4.33%
6.97
+4.81%
7.29
+4.74%
5.95
-0.67%
7.85
+11.82%
6.65
-5.14%
6.96
+11.54%
5.99
+26.64%
7.02
+35.52%
7.01
+34.29%
6.24
+31.65%
4.73
+26.13%
5.18
+5.71%
5.22
+3.16%
4.74
+1.28%
3.75
+1.63%
4.90
-13.58%
5.06
-7.66%
4.68
--
3.69
--
5.67
--
Payables Turnover
17.28
+3.41%
14.10
-13.18%
14.14
-17.5%
13.94
-9.66%
16.71
-21.18%
16.24
-26.71%
17.14
-14.9%
15.43
-33.98%
21.20
+15.66%
22.16
+39.63%
20.14
+64.81%
23.37
+50.77%
18.33
+30.46%
15.87
-4.86%
12.22
-47.35%
15.50
-33.42%
14.05
-24.71%
16.68
-6.92%
23.21
-29%
23.28
+1.35%
18.66
--
17.92
--
32.69
--
R&D % of Revenue
16.64
-3.2%
15.11
-14.63%
17.38
+9.38%
18.36
+11.54%
17.19
+4.31%
17.70
+1.26%
15.89
-13.78%
16.46
+3.52%
16.48
+2.23%
17.48
+4.8%
18.43
+23.69%
15.90
+53.92%
16.12
+24.77%
16.68
+41%
14.90
+31.28%
10.33
+3.82%
12.92
+28.69%
11.83
+34.13%
11.35
+29.12%
9.95
+10.07%
10.04
--
8.82
--
8.79
--
Dividend Payout Ratio - %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
24.94
-5295.83%
31.09
+649.16%
12.37
+197.36%
13.08
-503.7%
-0.48
-83.73%
4.15
-161.3%
4.16
-74.85%
-3.24
-105.84%
-2.95
-105.28%
-6.77
-110.85%
16.54
-53.46%
55.50
+414.37%
55.86
+1035.37%
62.38
+2972.91%
35.54
-1745.37%
10.79
+4.05%
4.92
-166.13%
2.03
-204.1%
-2.16
-104.01%
10.37
-74.77%
-7.44
--
-1.95
--
53.82
--
EBITDA, YoY % Chg
70.49
-506.99%
6.32K
-6635.17%
60.78
+209.79%
-25.28
-218.19%
-17.32
+15.01%
-96.70
+583.39%
19.62
-143.84%
21.39
+30.43%
-15.06
-212.3%
-14.15
-41.16%
-44.75
-342.28%
16.40
-134.59%
13.41
-267%
-24.05
-310.04%
18.47
-56.03%
-47.41
-156.45%
-8.03
+20.03%
11.45
-58.54%
42.01
-27.52%
83.98
+33.92%
-6.69
--
27.62
--
57.96
--
EPS, YoY % Chg
29.41
-191.17%
65.19
+86.95%
95.67
-482.07%
-23.86
-93.52%
-32.26
-178.51%
34.87
-132.35%
-25.04
-57.99%
-368.14
-23.61%
41.09
-123.65%
-107.78
-94.16%
-59.61
-62.42%
-481.93
+874.38%
-173.75
+722.68%
-1.85K
+1957.31%
-158.61
-330.4%
-49.46
-165.4%
-21.12
-320.46%
-89.76
-344.58%
68.84
-22.82%
75.63
-45.14%
9.58
--
36.70
--
89.19
--
