TTWOTake-Two Interactive

$233.41

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.