TTWO
What one share of Take-Two Interactive Software holds
Services – Prepackaged Software
We are a leading developer, publisher, and marketer of interactive entertainment for consumers around the globe. We develop, operate, and publish products principally through Rockstar Games, 2K, and Zynga. Our products are currently designed for console gaming systems, mobile, including smartphones and tablets, and personal computer ("PC").
Take-Two Interactive Software’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $36.09 |
|---|---|
| Profit | −$1.73 |
| Capex (buildings and equipment) | $0.88 |
| Free cash flow | $1.82 |
| Cash and investments | $7.30 |
| Debt | $13.53 |
| Book value | $19.30 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $18.92 | $0.72 | $0.23 | $4.11 | — | $9.78 |
| 2018 | $15.89 | $1.54 | $0.55 | $3.83 | — | $13.06 |
| 2019 | $23.16 | $2.90 | $0.58 | $6.74 | — | $18.19 |
| 2020 | $27.06 | $3.54 | $0.47 | $5.54 | — | $22.37 |
| 2021 | $29.15 | $5.09 | $0.60 | $7.29 | — | $28.93 |
| 2022 | $30.01 | $3.58 | $1.36 | $0.85 | — | $33.01 |
| 2023 | $33.46 | −$7.03 | $1.28 | −$1.27 | — | $53.54 |
| 2024 | $31.45 | −$22.01 | $0.83 | −$0.93 | — | $33.18 |
| 2025 | $32.17 | −$25.58 | $0.97 | −$1.23 | — | $12.07 |
| 2026 | $36.20 | −$1.62 | $0.89 | $2.51 | — | $18.94 |