TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Questionable- Sector
- Technology
- Industry
- Software - Application
- Score
- 29/100
- Data as of
- 2026-05-22
How is this score computed?
The score has two parts. The verdict sets the base — Questionable starts at 1. Then up to 48 more is added for headroom: the further a company's ratios sit below their limits, the higher it climbs. Barely clearing the limits lands near 1; plenty of room to spare approaches 49.
TTWO's ratios average 57.41% of headroom below their limits, so it scores 29 (1 base + 28 for headroom).
- ⚠ Interest income not separately disclosed in filings; assumed immaterial (cash+securities / market cap = 4.9% < 20%).
- ⚠ Gray-area industry (curated_gray): video-game publisher — loot-box mechanics (Take-Two). Auto-downgraded to 'questionable' (review before trading; pass INCLUDE_QUESTIONABLE to trade these).
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap4.27% vs limit 33.00%
interest-bearing debt / market cap = 4.27% (< 33% limit).
- Interest income vs. revenue
Interest income not separately disclosed; assumed immaterial (cash+securities / market cap = 4.9% < 20% threshold).
- Cash & interest-bearing assets vs. market cap4.90% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 4.90% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenue from contract with customer excluding assessed tax | $6.7B | 10-K · 2026-05-22 | View filing ↗ |
| Interest-bearing debtLong term debt | $1.7B | 10-K · 2023-05-26 | View filing ↗ |
| Cash & interest-bearing securities· 2 components | $2.0B | 10-K · 2026-05-22 | View filing ↗ |
| Cash and cash equivalents at carrying value | $1.5B | ||
| Short term investments | $443.8M | ||
| Total assetsAssets | $9.4B | 10-K · 2026-05-22 | View filing ↗ |
| ReceivablesAccounts receivable net current | $737.0M | 10-K · 2026-05-22 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 185.7M shares | 10-K · 2026-05-22 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $218.683 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.