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TTWO logo
Take-Two Interactive Software Inc.
TTWO
213.35 (-0.36%) 0.77
Market cap
$39.89(B)
Earnings date
Nov-06-2026
Category
Sector
Communication Services
Industry
Entertainment
Take-Two Interactive Software Inc. develops publishes and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto LA Noire Max Payne Midnight Club and Red Dead Redemption names as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres such as shooter action role-playing strategy sports and family/casual entertainment under the BioShock Mafia Sid Meier's Civilization XCOM series Borderlands and Tiny Tina’s Wonderland names. In addition the company publishes sports simulation titles comprising NBA 2K series a basketball video game; the WWE 2K professional wrestling series; mobile titles including WWE SuperCard; and PGA TOUR 2K. Further it offers free-to-play mobile games such as CSR Racing Dragon City Empires & Puzzles FarmVille 3 Game of Thrones: Legends Golf Rival Harry Potter: Puzzles & Spells Hit It Rich! Match Factory! Merge Dragons! Merge Magic! Monster Legends NBA 2K Toon Blast Top Eleven Wizard Of Oz Slots Casino Toy Blast Words With Friends and Zynga Poker; and Color Block Jam. The company’s products are designed for console gaming systems; and mobiles such as smartphones tablets and personal computers. It provides its products through physical retail digital download online platforms and cloud streaming services. Take-Two Interactive Software Inc. was incorporated in 1993 and is based in New York New York.
EV: $38.07(B)
Total Equity: $3.61(B)
Debt/Equity: 0.82
Dividend/share: $0.0
Div. yield: 0.00%
P/E: N/A
Forward P/E: 31.06
P/FCF: 133.34
P/S: 5.91
P/B: 11.05
EPS: $-1.7
EPS (fwd): $6.9
FCF/share: $1.6
Revenue/share: $36.1
Book value/share: $19.3
ROIC: —
ROA: —
ROE: —
Margins: Gross | Op. | Net
57.1% | -6.5% | -4.8%
0.0%of Portfolio
My holdings
Day change
Total change
Overview Valuation Growth Financials & KPIsCompetitors & Peer Comparison Ownership ToolsAll
PEvaluation
63%
$78.9
Based on a fair P/E of 8.5x and
forward EPS of $9.31
Valuation summary
Min—
Max—
Average—
Median—
Valuation comparison
Current price$213
Quality checklist score
3/8
Based on your selected metrics.
Debt/Equity < 1 Current Ratio > 1 Est. EPS Growth > 5%
5Y Shares Out Change < 0% ROIC > 10% Quick Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$6.69(B)
Gross profit$3.82(B)
EBITDA$766.50(M)
Net income$-320.40(M)
Gross margin57.1%
Operating margin-6.5%
Net margin-4.8%
Shares outstanding186.98(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$9.06(B)
Current assets$2.96(B)
Total liabilities$5.46(B)
Current liabilities$2.78(B)
Cash & Short-term inv.$1.83(B)
Long-term debt$1.89(B)
Total intangibles$4.95(B)
PP&E$751.50(M)

Cash flow (TTM)

CFOCFICFF
FCF$298.70(M)
CapEx$-201.50(M)
Dividends paid$0
Stock issued$59.70(M)
Stock repurchased$-2.90(M)
Stock-based comp.$350.60(M)
Debt issued$0
Debt repaid$-550.00(M)

Per share data (TTM)

Price
Price
$213
Income
Revenue
$36.1•5.9x|16.9%
Gross profit
$20.4•10.4x|9.6%
Earnings (EPS)
-$1.73•-123.3x|-0.8%
Cash flow
FCF
$1.60•133.3x|0.7%
Stock-based comp.
$1.88•113.8x|0.9%
CapEx
$1.08•198.0x|0.5%
Dividend
$0.00•—|0.0%
Balance sheet
Total assets
$48.5•4.4x|22.7%
Total liabilities
$29.2•7.3x|13.7%
Book value
$19.3•11.1x|9.0%
Cash & ST inv.
$9.77•21.8x|4.6%
Debt
$10.1•21.1x|4.7%
Forward earnings
EPS FY+1
$6.87•31.1x|3.2%
EPS FY+2
$10.3•20.7x|4.8%
EPS FY+3
$10.5•20.4x|4.9%
EPS FY+4
$12.4•17.2x|5.8%
EPS FY+5
$9.46•22.6x|4.4%
Forward FCF
FCF FY+1
$4.84•44.1x|2.3%
FCF FY+2
$10.4•20.5x|4.9%
FCF FY+3
$10.7•20.0x|5.0%
FCF FY+4
$12.3•17.3x|5.8%
FCF FY+5
$13.5•15.8x|6.3%

Summary

TTWO Valuation & Price Targets

Favorite Valuation Methods

PEvaluation
—
Analyst targets
—
DCF (2-stage)
—

More Valuation Methods

DCF (simple)
—
DCF (exit mult.)
—
DDM
—
EPS growth
—
Revenue growth
—
Peter Lynch FV
—
Graham No.
—

PEvaluation

CURRENT PRICE
$213
63% Overvalued
BEAR
$59
72%
BASE
$79
63%
BULL
$104
51%
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+15.96.98.426
FY+27.710.314.126
FY+38.310.513.116
FY+49.412.413.93
FY+59.59.59.51

Analyst Price Targets

CURRENT PRICE
$213
36% Undervalued
BEAR
$170
20%
BASE
$290
36%
BULL
$368
72%

Analyst Recommendations

Strong Buy3
Buy25
Hold0
Sell0
Strong Sell1

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
Low
Mid
High
Terminal Growth Rate
Low
Mid
High
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
Low
Mid
High
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
Low
Mid
High
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Low
Mid
High
Final Growth Rate
Low
Mid
High
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
Low
Mid
High
Final P/E
Low
Mid
High
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
Low
Mid
High
Final Net Margin
Low
Mid
High
Final P/E Ratio
Low
Mid
High
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate
Low
Mid
High

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Low
Mid
High
Government Bond Rate

Growth Estimates

Revenue

CAGR12.4%
TTMFY+1FY+2FY+3FY+4FY+5
TTM
$6.69(B)
FY+1
19
27%
$8.52(B)
FY+2
20
9%
$9.26(B)
FY+3
11
3%
$9.51(B)
FY+4
4
13%
$10.72(B)
FY+5
2
12%
$11.98(B)

Net Income

CAGR—
TTMFY+1FY+2FY+3FY+4FY+5
TTM
$-320.40(M)
FY+1
20
500%
$1.28(B)
FY+2
20
56%
$2.00(B)
FY+3
13
1%
$2.02(B)
FY+4
2
16%
$2.34(B)
FY+5
1
20%
$1.86(B)

EPS

CAGR—
TTMFY+1FY+2FY+3FY+4FY+5
TTM
$-1.73
FY+1
26
497%
$6.87
FY+2
26
50%
$10.30
FY+3
16
2%
$10.48
FY+4
3
19%
$12.42
FY+5
1
24%
$9.46

FCF per share

CAGR53.1%
TTMFY+1FY+2FY+3FY+4FY+5
TTM
$1.60
FY+1
12
202%
$4.84
FY+2
11
116%
$10.42
FY+3
8
2%
$10.65
FY+4
2
16%
$12.32
FY+5
2
9%
$13.46

Historical Financials (in USD)

Income(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)-2.0(B)0.02.0(B)4.0(B)6.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)-500.0(M)0.0500.0(M)1.0(B)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.05.0(B)10.0(B)15.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)-20.0-15.0-10.0-5.00.05.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.010.020.030.0
P/E P/S EV/EarningsP/FCFP/BDebt/EquityPayout ratio
Margins(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA Margin
Returns(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0%5%10%15%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.050.0(M)100.0(M)150.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)
Market Cap.

TTWO vs Peers

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 1.78%
Institutions: 99.84%

Institutional ownership

9.76% Blackrock Inc.6.13% Vanguard Capital Manag...6.10% Saudi Electronic Games...5.90% JPMORGAN CHASE & CO5.82% State Street Corporati...4.84% Vanguard Portfolio Man...3.97% Starlite Capital Inc3.39% Invesco Ltd.2.73% Geode Capital Manageme...1.80% Ameriprise Financial, ...49.40% Others

Trading Summary

In the past year, insiders have sold a net of $114.07(M).

Total insider buys: $0.00
Total insider sells: $114.07(M)

In the past year, Congress members have sold a net of $16001.

Total congressional buys (avg): $0.00
Total congressional sells (avg): $16001

Based on the reported ranges: buys $0.00–$0.00, sells $2002–$30000.

Insider transactions

$0.002026-10$0.00
$0.002026-09$0.00
$10.31(M)2026-08$0.00
$843452026-07$0.00
$65.29(M)2026-06$0.00
$15.58(M)2026-05$0.00
$857642026-04$0.00
$15.07(M)2026-03$0.00
$1127832026-02$0.00
$1016292026-01$0.00
$7748502025-12$0.00
$4621372025-11$0.00
$1066222025-10$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2026-08-1736288,694245.0SRINIVASAN LAVERNE EVANSDirector
Sell2026-08-1712731,116245.0SHERESKY MICHAEL JDirector
Sell2026-08-1433480,942242.3SIMINOFF ELLEN FDirector
Grant2026-08-1010,00000.0ZELNICK STRAUSSChief Executive Officer
Sell2026-08-1040,00010,105,592252.6ZELNICK STRAUSSChief Executive Officer
Grant2026-07-0110400.0SIMINOFF ELLEN FDirector
Grant2026-07-019300.0VIERA PAUL EDirector
Grant2026-07-018200.0GORDON WILLIAM BINGHAMDirector
Sell2026-07-0133484,345252.5SIMINOFF ELLEN FDirector
Sell2026-06-22500122,305244.6MOSES JON JDirector
Sell2026-06-164,4191,016,370230.0EMERSON DANIEL POfficer
Sell2026-06-154,421950,515215.0EMERSON DANIEL POfficer
Sell2026-06-15500107,608215.2MOSES JON JDirector
Sell2026-06-088,8401,891,760214.0EMERSON DANIEL POfficer
Sell2026-06-041,151249,790217.0DORNEMANN MICHAELDirector
Sell2026-06-03249,32756,228,879225.5SLATOFF KARLPresident
Sell2026-06-0221,1024,634,210219.6EMERSON DANIEL POfficer
Sell2026-06-0137385,548229.4SRINIVASAN LAVERNE EVANSDirector
Grant2026-06-01329,94900.0SLATOFF KARLPresident
Grant2026-06-0138,09000.0EMERSON DANIEL POfficer
Sell2026-05-2913128,592218.3SHERESKY MICHAEL JDirector
Grant2026-05-2620,00000.0ZELNICK STRAUSSChief Executive Officer
Sell2026-05-2670,00015,554,130222.2ZELNICK STRAUSSChief Executive Officer
Sell2026-04-1541385,764207.7SIMINOFF ELLEN FDirector
Grant2026-04-0111600.0SIMINOFF ELLEN FDirector
Grant2026-04-0110300.0VIERA PAUL EDirector
Grant2026-04-019100.0GORDON WILLIAM BINGHAMDirector
Sell2026-03-1641386,466209.4SIMINOFF ELLEN FDirector
Sell2026-03-092,500521,725208.7GORDON WILLIAM BINGHAMDirector
Sell2026-03-051,390296,195213.1DORNEMANN MICHAELDirector
Sell2026-03-0360,00012,862,211214.4ZELNICK STRAUSSChief Executive Officer
Sell2026-03-021,166248,906213.5GOLDSTEIN LAINIEChief Financial Officer
Sell2026-03-022,508535,637213.6EMERSON DANIEL POfficer
Sell2026-03-022,500522,525209.0GORDON WILLIAM BINGHAMDirector
Sell2026-02-1815530,183194.7SHERESKY MICHAEL JDirector
Sell2026-02-1841382,600200.0SIMINOFF ELLEN FDirector
Sell2026-01-15414101,629245.5SIMINOFF ELLEN FDirector
Grant2025-12-319600.0SIMINOFF ELLEN FDirector
Grant2025-12-318600.0VIERA PAUL EDirector
Grant2025-12-318400.0GORDON WILLIAM BINGHAMDirector
Sell2025-12-15413100,239242.7SIMINOFF ELLEN FDirector
Sell2025-12-021,107274,658248.1EMERSON DANIEL POfficer
Sell2025-12-021,612399,953248.1GOLDSTEIN LAINIEChief Financial Officer
Sell2025-11-181,350321,664238.3SRINIVASAN LAVERNE EVANSDirector
Sell2025-11-1718242,790235.1SHERESKY MICHAEL JDirector
Sell2025-11-1441497,683235.9SIMINOFF ELLEN FDirector
Sell2025-10-15411106,622259.4SIMINOFF ELLEN FDirector
Grant2025-10-011,37900.0SRINIVASAN LAVERNE EVANSDirector
Grant2025-10-0196700.0TOLSON SUSANDirector
Grant2025-10-0196700.0MOSES JON JDirector
Grant2025-10-0196700.0SHERESKY MICHAEL JDirector
Grant2025-10-011,06400.0SIMINOFF ELLEN FDirector
Grant2025-10-0196700.0DORNEMANN MICHAELDirector
Grant2025-10-011,05400.0VIERA PAUL EDirector
Grant2025-10-011,03300.0GORDON WILLIAM BINGHAMDirector
Grant2025-10-0196700.0HERNANDEZ ROLAND ADirector
Sell2025-09-15414101,948246.3SIMINOFF ELLEN FDirector
Sell2025-09-0810,0002,500,000250.0GOLDSTEIN LAINIEChief Financial Officer
Sell2025-09-041,000239,570239.6MOSES JON JDirector
Sell2025-09-031,986474,110238.7EMERSON DANIEL POfficer
Sell2025-09-0211,5792,773,955239.6GOLDSTEIN LAINIEChief Financial Officer

Congressional trading

$0.002026-10$0.00
$0.002026-09$0.00
$0.002026-08$0.00
$0.002026-07$0.00
$0.002026-06$0.00
$0.002026-05$0.00
$0.002026-04$0.00
$0.002026-03$0.00
$0.002026-02$0.00
$80012026-01$0.00
$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
DatePoliticianPartyChamberAmount ($)
Sell2026-01-23Ro KhannaDHouse$1,001 - $15,000
Sell2025-09-05Ro KhannaDHouse$1,001 - $15,000

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