TTWO
Take-Two Interactive Software, Inc.
NASDAQ · Technology · Electronic Gaming & Multimedia · US
$214.94
+0.38%Leverage
- Debt / equity
- 0.82x
- Net debt / equity
- 0.44x
- Debt / assets
- 0.32x
- Debt / EBITDA
- 2.99x
- Net debt / EBITDA
- 1.60x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 1.04x
- Cash ratio
- 0.66x
- Interest coverage
- -1.73x
- EBITDA / interest
- 10.58x
- Working capital
- $173.5M
Cash & dividend
- FCF / debt
- 0.11x
- Cash flow / debt
- 0.17x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026