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Take-Two Interactive Software TTWO Return on invested capital

Return on invested capital at other companies

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19.7%-2.6pp
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25.6%-2.0pp
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-25.8%+6.5pp
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Playtika Holding Corp.PLTK
-7.5%-20.0pp
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12.3%-0.5pp
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Dave & Buster's EntertainmentPLAY
2.1%-3.1pp

Other financials

Income statement

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Revenue$1.7B+6.1%
Gross profit$938.7M+16.9%
Operating income-$38.7M+70.7%
Net income-$59.5M+98.4%
EPS (diluted)-$0.32+98.5%

Balance sheet

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Cash & equivalents$1.5B-0.9%
Total debt$3.0B-28.0%
Total equity$3.5B+64.2%
Total assets$9.4B+2.2%

Cash flow

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Operating cash flow$235.4M
CapEx$36.8M-32.0%
Free cash flow$198.6M

Valuation

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Market cap$45.42B+9.0%
Enterprise value$46.83B+7.3%
P/S6.8×-0.4×

Profitability

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Gross margin57.2%+2.9pp
Operating margin-59.3%-1.6pp
Net margin-4.5%-2.2pp
FCF margin6.9%

Returns & leverage

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Return on equity-10.6%-5.0pp
Debt / equity0.8×-1.1×
Current ratio1.2×+0.5×

Where this comes from

Calculated from Take-Two Interactive Software’s reported figures.

Based on trailing twelve months.

The source filing: Take-Two Interactive Software’s 10-K, filed May 22, 2026. Open the filing →

Filed
May 21, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-037434

FAQ

What is Take-Two Interactive Software's return on invested capital?
Take-Two Interactive Software (TTWO) reported return on invested capital of -2.7% in Q1 2026.
How has Take-Two Interactive Software's return on invested capital changed year-over-year?
Take-Two Interactive Software's return on invested capital increased by 96.1% year-over-year, from -68.7% to -2.7%.
What is the long-term trend for Take-Two Interactive Software's return on invested capital?
Over 5 years (2021 to 2026), Take-Two Interactive Software's return on invested capital has grown at a -44.4% compound annual growth rate (CAGR), from 50% to -2.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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