TTWO Take TWO Interactive Software Inc
Nasdaq, CIK 0000946581, fiscal year ends 03/31. Last price 203.69 on 2026-10-23, market value 38.1 billion dollars.
Machine-readable: TTWO.json, TTWO.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 16 | ok | 2026-03-31 stale: Revenue |
2015–2026 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | 1 | ok | 2026-06-30 | — | 2026-10-23 | — | method |
| Momentum | 32 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 9 | ok | 2026-07-27 | 2017–2026 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 21 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 5 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 78 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 203.69 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 186,980,443 | underlying shares | 2026-07-27 | SEC cover page 10-Q 0001628280-26-054870 (186,980,443 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/ttwo-20260630.htm 0001628280-26-054870 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 38,086,046,435 | USD | 2026-10-23 shares at 2026-07-27 | 203.69 (price 2026-10-23) / 1 x 186,980,443 (shares at 2026-07-27) = 38,086,046,435 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 6.66 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.06 | >= 2.0 | 0.9 / 15 |
| 2b Long-term debt vs working capital | 10.89 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 6 of 10 | 10 of 10 | 9.0 / 15 |
| 4 Dividends every year for 20 years | 1 of 20 missing 2006, 2007, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.75 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago base period average not positive | -0.95 -> -16.40 | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS average EPS not positive | — | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 10.55 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 203.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 6656400000.0 | 2026-03-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037434 | unverified |
| current_assets | 2957100000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-054870 | unverified |
| current_liabilities | 2783600000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-054870 | unverified |
| lt_debt | 1889800000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-054870 | unverified |
| equity | 3608400000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-054870 | unverified |
| Net income FY2016 | 67303000.0 | 2017-03-31 history | SEC XBRL NetIncomeLoss 0001628280-19-006691 | unverified |
| Net income FY2017 | 173533000.0 | 2018-03-31 history | SEC XBRL NetIncomeLoss 0001628280-20-008291 | unverified |
| Net income FY2018 | 333837000.0 | 2019-03-31 history | SEC XBRL NetIncomeLoss 0001628280-21-010627 | unverified |
| Net income FY2019 | 404459000.0 | 2020-03-31 history | SEC XBRL NetIncomeLoss 0001628280-22-014580 | unverified |
| Net income FY2020 | 588900000.0 | 2021-03-31 history | SEC XBRL NetIncomeLoss 0001628280-23-019851 | unverified |
| Net income FY2021 | 418000000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-24-024623 | unverified |
| Net income FY2022 | -1124700000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-25-026694 | unverified |
| Net income FY2023 | -3744200000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| Net income FY2024 | -4478900000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| Net income FY2025 | -298200000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| Dividend years (Yahoo) | [2008] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | -3.48 | 2015-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-17-005833 | unverified |
| EPS diluted FY2015 | -0.1 | 2016-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-18-006877 | unverified |
| EPS diluted FY2016 | 0.72 | 2017-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-19-006691 | unverified |
| EPS diluted FY2023 | -22.01 | 2024-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-037434 | unverified |
| EPS diluted FY2024 | -25.58 | 2025-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-037434 | unverified |
| EPS diluted FY2025 | -1.62 | 2026-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-037434 | unverified |
| Shares outstanding | 186980443.0 | 2026-07-27 | SEC cover page 10-Q 0001628280-26-054870 (186,980,443 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/ttwo-20260630.htm 0001628280-26-054870 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (2,519,700,000) - cash | -0.41 % (rank 194) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 173,500,000 used as reported | -26.75 % (rank 198) | ||
| Combined rank | 392 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | -104200000.0 | 2026-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037434 | not cross-checked |
| operating_income_q | -35500000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-054870 | not cross-checked |
| operating_income_q | 21600000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-054870 | not cross-checked |
| current_assets | 2957100000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-054870 | not cross-checked |
| current_liabilities | 2783600000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-054870 | not cross-checked |
| cash | 1364900000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-054870 | not cross-checked |
| ppe_net | 429600000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-054870 | not cross-checked |
| lt_debt | 1889800000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-054870 | not cross-checked |
| debt_short | 629900000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-054870 | not cross-checked |
| shares_out | 186980443.0 | 2026-07-27 | SEC cover page 10-Q 0001628280-26-054870 (186,980,443 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/ttwo-20260630.htm 0001628280-26-054870 | not cross-checked |
| Price (close) | 203.69 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -18.9 % (percentile 16.1) | 8.1 / 50 | |
| 6 month return | -3.0 % (percentile 34.5) | 6.9 / 20 | |
| Price / 52-week high | 0.788 | 11.8 / 15 | |
| Volatility penalty (60d annualised) | 33.9 % | 4.8 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 203.69 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 2.68 bp | -8.6 / 0 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Srinivasan LaVerne Evans 2026-08-17 | 88693.62 | 2026-08-17 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S ZELNICK STRAUSS 2026-08-10 | 482443.74 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S ZELNICK STRAUSS 2026-08-10 | 1511481.34 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S ZELNICK STRAUSS 2026-08-10 | 2627545.1999999997 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S ZELNICK STRAUSS 2026-08-10 | 2423101.45 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S ZELNICK STRAUSS 2026-08-10 | 76536.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S ZELNICK STRAUSS 2026-08-10 | 508860.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S ZELNICK STRAUSS 2026-08-10 | 405472.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S ZELNICK STRAUSS 2026-08-10 | 403952.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S ZELNICK STRAUSS 2026-08-10 | 1131795.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S ZELNICK STRAUSS 2026-08-10 | 25505.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S ZELNICK STRAUSS 2026-08-10 | 508900.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-29 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-29 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-29 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-03 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-14 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | -29.4% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 6 of 10 | all years | 9.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) average earnings not positive | — | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | -31.0% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) cumulative net income not positive | — | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 0.1% | >= 7% | 0.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 203.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 333837000.0 | 2019-03-31 history | SEC XBRL NetIncomeLoss 0001628280-21-010627 | unverified |
| Equity at FY2018 end | 2040580000.0 | 2019-03-31 history | SEC XBRL StockholdersEquity 0001628280-21-010627 | unverified |
| Net income FY2019 | 404459000.0 | 2020-03-31 history | SEC XBRL NetIncomeLoss 0001628280-22-014580 | unverified |
| Equity at FY2019 end | 2539244000.0 | 2020-03-31 history | SEC XBRL StockholdersEquity 0001628280-21-010627 | unverified |
| Net income FY2020 | 588900000.0 | 2021-03-31 history | SEC XBRL NetIncomeLoss 0001628280-23-019851 | unverified |
| Equity at FY2020 end | 3331892000.0 | 2021-03-31 history | SEC XBRL StockholdersEquity 0001628280-22-014580 | unverified |
| Net income FY2021 | 418000000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-24-024623 | unverified |
| Equity at FY2021 end | 3809700000.0 | 2022-03-31 history | SEC XBRL StockholdersEquity 0001628280-23-019851 | unverified |
| Net income FY2022 | -1124700000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-25-026694 | unverified |
| Equity at FY2022 end | 9042500000.0 | 2023-03-31 history | SEC XBRL StockholdersEquity 0001628280-24-024623 | unverified |
| Net income FY2023 | -3744200000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| Equity at FY2023 end | 5667900000.0 | 2024-03-31 history | SEC XBRL StockholdersEquity 0001628280-26-005119 | unverified |
| Net income FY2024 | -4478900000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| Equity at FY2024 end | 2137700000.0 | 2025-03-31 history | SEC XBRL StockholdersEquity 0001628280-26-037434 | unverified |
| Net income FY2025 | -298200000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| Equity at FY2025 end | 3510900000.0 | 2026-03-31 history | SEC XBRL StockholdersEquity 0001628280-26-054870 | unverified |
| Net income FY2016 | 67303000.0 | 2017-03-31 history | SEC XBRL NetIncomeLoss 0001628280-19-006691 | unverified |
| Net income FY2017 | 173533000.0 | 2018-03-31 history | SEC XBRL NetIncomeLoss 0001628280-20-008291 | unverified |
| Net income FY2018 | 333837000.0 | 2019-03-31 history | SEC XBRL NetIncomeLoss 0001628280-21-010627 | unverified |
| Net income FY2019 | 404459000.0 | 2020-03-31 history | SEC XBRL NetIncomeLoss 0001628280-22-014580 | unverified |
| Net income FY2020 | 588900000.0 | 2021-03-31 history | SEC XBRL NetIncomeLoss 0001628280-23-019851 | unverified |
| Net income FY2021 | 418000000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-24-024623 | unverified |
| Net income FY2022 | -1124700000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-25-026694 | unverified |
| Net income FY2023 | -3744200000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| Net income FY2024 | -4478900000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| Net income FY2025 | -298200000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| Operating income FY2021 | 473600000.0 | 2022-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-24-024623 | unverified |
| Revenue FY2021 | 3504800000.0 | 2022-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-24-024623 | unverified |
| Operating income FY2022 | -1165200000.0 | 2023-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-25-026694 | unverified |
| Revenue FY2022 | 5349900000.0 | 2023-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-026694 | unverified |
| Operating income FY2023 | -3590600000.0 | 2024-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037434 | unverified |
| Revenue FY2023 | 5349600000.0 | 2024-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037434 | unverified |
| Operating income FY2024 | -4391100000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037434 | unverified |
| Revenue FY2024 | 5633600000.0 | 2025-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037434 | unverified |
| Operating income FY2025 | -104200000.0 | 2026-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037434 | unverified |
| Revenue FY2025 | 6656400000.0 | 2026-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037434 | unverified |
| Operating cash flow FY2021 | 258000000.0 | 2022-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-24-024623 | unverified |
| Capital expenditure FY2021 | 158600000.0 | 2022-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-24-024623 | unverified |
| Operating cash flow FY2022 | 1100000.0 | 2023-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-026694 | unverified |
| Capital expenditure FY2022 | 204200000.0 | 2023-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-026694 | unverified |
| Operating cash flow FY2023 | -16100000.0 | 2024-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-037434 | unverified |
| Capital expenditure FY2023 | 141700000.0 | 2024-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-037434 | unverified |
| Operating cash flow FY2024 | -45200000.0 | 2025-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-037434 | unverified |
| Capital expenditure FY2024 | 169400000.0 | 2025-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-037434 | unverified |
| Operating cash flow FY2025 | 624300000.0 | 2026-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-037434 | unverified |
| Capital expenditure FY2025 | 162800000.0 | 2026-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-037434 | unverified |
| Shares outstanding | 186980443.0 | 2026-07-27 | SEC cover page 10-Q 0001628280-26-054870 (186,980,443 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/ttwo-20260630.htm 0001628280-26-054870 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS latest EPS not positive | — | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + short-term borrowings | 0.7 | <= 0.5 | 12.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 1 of 5 | 5 of 5 | 3.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -3.0% | >= +10% | 6.3 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 203.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | -1.62 | 2026-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-037434 | unverified |
| EPS diluted FY2020 | 5.09 | 2021-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-23-019851 | unverified |
| lt_debt | 1889800000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-054870 | unverified |
| debt_short | 629900000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-054870 | unverified |
| equity | 3608400000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-054870 | unverified |
| cash | 1364900000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-054870 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.06 | >= 1.5 | 1.9 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + short-term borrowings | 14.52 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 1 of 5 profitable | 5 of 5 | 3.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 5.09 -> -1.62 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 10.55 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 203.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2957100000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-054870 | unverified |
| current_liabilities | 2783600000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-054870 | unverified |
| lt_debt | 1889800000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-054870 | unverified |
| debt_short | 629900000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-054870 | unverified |
| Net income FY2021 | 418000000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-24-024623 | unverified |
| Net income FY2022 | -1124700000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-25-026694 | unverified |
| Net income FY2023 | -3744200000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| Net income FY2024 | -4478900000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| Net income FY2025 | -298200000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| Dividend years (Yahoo) | [2008] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | -1.62 | 2026-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-037434 | unverified |
| EPS diluted FY2020 | 5.09 | 2021-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-23-019851 | unverified |
| equity | 3608400000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-054870 | unverified |
| Shares outstanding | 186980443.0 | 2026-07-27 | SEC cover page 10-Q 0001628280-26-054870 (186,980,443 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/ttwo-20260630.htm 0001628280-26-054870 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | -3.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 2 Operating cash flow is positive | 624M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | -48.8% -> -3.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 624M vs -298M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 27.4% -> 26.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.78 -> 1.24 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 184M -> 187M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | -77.9% -> -1.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.61 -> 0.71 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-03-31 | -298200000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| total_assets 2026-03-31 | 9383200000.0 | 2026-03-31 history | SEC XBRL Assets 0001628280-26-054870 | unverified |
| cfo 2026-03-31 | 624300000.0 | 2026-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-037434 | unverified |
| net_income 2026-03-31 | -298200000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| net_income 2025-03-31 | -4478900000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| total_assets 2026-03-31 | 9383200000.0 | 2026-03-31 history | SEC XBRL Assets 0001628280-26-054870 | unverified |
| total_assets 2025-03-31 | 9180700000.0 | 2025-03-31 history | SEC XBRL Assets 0001628280-26-037434 | unverified |
| cfo 2026-03-31 | 624300000.0 | 2026-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-037434 | unverified |
| net_income 2026-03-31 | -298200000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-049813) 0001628280-26-037434 | unverified |
| lt_debt 2026-03-31 | 2488000000.0 | 2026-03-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-054870 | unverified |
| lt_debt 2025-03-31 | 2512600000.0 | 2025-03-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-037434 | unverified |
| total_assets 2026-03-31 | 9383200000.0 | 2026-03-31 history | SEC XBRL Assets 0001628280-26-054870 | unverified |
| total_assets 2025-03-31 | 9180700000.0 | 2025-03-31 history | SEC XBRL Assets 0001628280-26-037434 | unverified |
| current_assets 2026-03-31 | 3199500000.0 | 2026-03-31 history | SEC XBRL AssetsCurrent 0001628280-26-054870 | unverified |
| current_assets 2025-03-31 | 2815900000.0 | 2025-03-31 history | SEC XBRL AssetsCurrent 0001628280-26-037434 | unverified |
| current_liabilities 2026-03-31 | 2588800000.0 | 2026-03-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-054870 | unverified |
| current_liabilities 2025-03-31 | 3615800000.0 | 2025-03-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-037434 | unverified |
| shares_out 2026-07-27 | 186980443.0 | 2026-07-27 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-054870 | unverified |
| shares_out 2025-07-28 | 184470212.0 | 2025-07-28 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-25-038963 | unverified |
| operating_income 2026-03-31 | -104200000.0 | 2026-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037434 | unverified |
| operating_income 2025-03-31 | -4391100000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-037434 | unverified |
| revenue 2026-03-31 | 6656400000.0 | 2026-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037434 | unverified |
| revenue 2025-03-31 | 5633600000.0 | 2025-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037434 | unverified |
| revenue 2026-03-31 | 6656400000.0 | 2026-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037434 | unverified |
| revenue 2025-03-31 | 5633600000.0 | 2025-03-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-037434 | unverified |
| total_assets 2026-03-31 | 9383200000.0 | 2026-03-31 history | SEC XBRL Assets 0001628280-26-054870 | unverified |
| total_assets 2025-03-31 | 9180700000.0 | 2025-03-31 history | SEC XBRL Assets 0001628280-26-037434 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-03-31 | 2,351 | 362 | 3.2 | none | 0001047469-16-013278 |
| 2015 | 2015-03-31 | 1,083 | -279 | -3.48 | none | 0001628280-17-005833 |
| 2016 | 2016-03-31 | 1,414 | -8 | -0.1 | none | 0001628280-18-006877 |
| 2017 | 2017-03-31 | 1,780 | 67 | 0.72 | none | 0001628280-19-006691 |
| 2018 | 2018-03-31 | 1,793 | 174 | 1.54 | none | 0001628280-20-008291 |
| 2019 | 2019-03-31 | 2,668 | 334 | 2.9 | none | 0001628280-21-010627 |
| 2020 | 2020-03-31 | 3,089 | 404 | 3.54 | none | 0001628280-22-014580 |
| 2021 | 2021-03-31 | 3,373 | 589 | 5.09 | none | 0001628280-23-019851 |
| 2022 | 2022-03-31 | 3,505 | 418 | 3.58 | none | 0001628280-24-024623 |
| 2023 | 2023-03-31 | 5,350 | -1,125 | -7.03 | none | 0001628280-25-026694 |
| 2024 | 2024-03-31 | 5,350 | -3,744 | -22.01 | none | 0001628280-26-037434 |
| 2025 | 2025-03-31 | 5,634 | -4,479 | -25.58 | none | 0001628280-26-037434 |
| 2026 | 2026-03-31 | 6,656 | -298 | -1.62 | none | 0001628280-26-037434 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-15 | Siminoff Ellen F | director | sale plan | 167 | 202.92 | 33,888 |
| 2026-10-02 | Sheresky Michael | director | sale plan | 484 | 203.69 | 98,586 |
| 2026-09-29 | Gordon William B | director | sale plan | 6,002 | 202.75 | 1,216,906 |
| 2026-09-29 | Gordon William B | director | sale plan | 2,946 | 202.18 | 595,622 |
| 2026-09-29 | Gordon William B | director | sale plan | 1,052 | 200.92 | 211,368 |
| 2026-09-15 | Siminoff Ellen F | director | sale plan | 167 | 219.53 | 36,662 |
| 2026-09-03 | Emerson Daniel P | officer | sale plan | 744 | 217.03 | 161,470 |
| 2026-09-02 | Goldstein Lainie | CFO | sale plan | 1,335 | 217.65 | 290,563 |
| 2026-09-02 | Emerson Daniel P | officer | sale plan | 917 | 217.65 | 199,585 |
| 2026-08-17 | Sheresky Michael | director | sale plan | 127 | 245.01 | 31,116 |
| 2026-08-17 | Srinivasan Laverne Evans | director | sale | 362 | 245.01 | 88,694 |
| 2026-08-14 | Siminoff Ellen F | director | sale plan | 167 | 242.34 | 40,471 |
| 2026-08-10 | Zelnick Strauss | CEO | sale | 1,926 | 250.49 | 482,444 |
| 2026-08-10 | Zelnick Strauss | CEO | sale | 6,007 | 251.62 | 1,511,481 |
| 2026-08-10 | Zelnick Strauss | CEO | sale | 10,402 | 252.60 | 2,627,545 |
| 2026-08-10 | Zelnick Strauss | CEO | sale | 9,565 | 253.33 | 2,423,101 |
| 2026-08-10 | Zelnick Strauss | CEO | sale | 300 | 255.12 | 76,536 |
| 2026-08-10 | Zelnick Strauss | CEO | sale | 2,000 | 254.43 | 508,860 |
| 2026-08-10 | Zelnick Strauss | CEO | sale | 1,600 | 253.42 | 405,472 |
| 2026-08-10 | Zelnick Strauss | CEO | sale | 1,600 | 252.47 | 403,952 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news