Is it safe?
Can TTWO take a bad year?
Take-Two Interactive carries $693M of net debt at 19.8× EBITDA: a heavy load to carry through a bad year.
$693M
Net debt · as at Q1 2027 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 19.8×
Net debt / EBITDA
- Altman Z-score
- 4.11
Altman Z-score · safe zone, above 3
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtQ1 2027
- $2.52B
- Cash and short-term investments
- $1.83B
- Net debt
- $693M
- EBITDA, trailing twelve months
- $35M
- Operating profit, trailing twelve months
- −$161M
- Debt / equity
- 0.70×
- Total debt / EBITDA
- 72.0×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Communication Services
Ranks #70 of 100 by Smart Score