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Is Take-Two Interactive solid or fragile? The Finex Financial Health Scanner reads TTWO's real financial statements and scores its debt, liquidity, margins, cash flow and growth, with the Altman Z-score, the Piotroski F-score and the red flags explained in plain words.
| Revenue (FY2026) | $6.7B |
|---|---|
| Net income | -$298.2M |
| Operating margin | -1.6% |
| Net margin | -4.5% |
| Cash and investments | $2.0B |
| Total debt | $2.5B |
| Free cash flow | $1.3B |
| Revenue growth (1 year) | 18.2% |
Data: Nasdaq and Yahoo Finance. Educational, not financial advice.