Is the business good?
How good a business is TTWO?
Take-Two Interactive earns −3.0% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
−3.0%
Return on invested capital · cost of capital 9.0% · 12 points below what the capital costs: growth destroys value
- Operating margin
- −2.4%
Operating margin · Communication Services median 12% · 12 months to Q1 2027
- R&D as % of revenue
- 16%
R&D as % of revenue
- Gross margin
- 56%
Gross margin
| Year | Operating margin |
|---|---|
| FY2021 | 19% |
| FY2022 | 14% |
| FY2023 | −22% |
| FY2024 | −67% |
| FY2025 | −78% |
| FY2026 | −1.6% |
Details›
- Gross margin12 months to Q1 2027
- 56%
- Operating margin12 months to Q1 2027
- −2.4%
- Net margin12 months to Q1 2027
- −4.8%
- Free cash flow margin
- 5.1%
- R&D as % of revenue
- 16%
- Revenue, trailing twelve months
- $6.69B
- Free cash flow, trailing twelve months
- $338M
- Net income, trailing twelve months
- −$320M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- −3.0%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.
Communication Services
Ranks #70 of 100 by Smart Score