Every figure this model derived for TTWO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 162,700,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,826,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,957,100,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,783,600,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,608,400,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 135,200,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 500,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,686,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 350,600,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TTWO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.77 |
| current ratio | 1.65 |
| current ratio reported | 1.06 |
| deferred revenue growth | -2.92 |
| ev owner earnings | -3379.43 |
| ev sales | 6.62 |
| fcf margin | 5.05 |
| growth cv | 1.21 |
| interest cover | -1.19 |
| net debt ebitda | 20.12 |
| operating margin | -2.41 |
| owner earnings margin | -0.2 |
| revenue growth | 15.3 |
| revenue growth per share | 15.3 |
| roic | -2.95 |
| rpo growth | 7.17 |
| rule of 40 | 12.89 |
| sbc pct revenue | 5.24 |
What this model itself distrusts about TTWO's figures. Written by the derivation as it ran, not added afterwards.