Take-Two Interactive Software Inc.
TTWO 256.71 (-0.47%) 1.19
Communication Services
Entertainment
Quality Checklist 2/8
Current Ratio > 1
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $47.43(B)
EV: $48.83(B)
Total Equity: $3.43(B)
Earnings date: Feb-05-2026
P/E: N/A
Forward P/E: 78.27
P/FCF: 235.51
P/S: 7.41
P/B: 13.82
EPS: $-22.3
EPS (fwd): $3.3
FCF/share: $1.1
Revenue/share: $34.6
Book value/share: $18.6
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 1.02
Current Ratio: 1.20
Gross margin: 59.5%
Operating margin: -6.5%
Net margin: -64.3%
Dividend/share: $0.0
Div. yield: 0.00%
TTWO Valuation & Price Targets
Current Price
$257
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
69% overvalued
Low
$59.7
Mid
$79.6
High
$99.5
Current price
$256.7
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.6 | 3.3 | 3.7 | 25 |
| FY+2 | 4.3 | 8.0 | 11.5 | 26 |
| FY+3 | 8.8 | 10.6 | 12.1 | 21 |
| FY+4 | 9.3 | 10.4 | 11.3 | 3 |
| FY+5 | 10.0 | 10.0 | 10.0 | 1 |
Analyst Price Targets
9% undervalued
Low
$160
Mid
$280
High
$300
Current price
$257
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
TTM Financials
Income (TTM)
Revenue$6.22(B)
Gross profit$3.70(B)
EBITDA$768.50(M)
Net income$-4.00(B)
Gross margin59.5%
Operating margin-6.5%
Net margin-64.3%
Shares outstanding184.78(M)
Balance sheet
Total assets$10.08(B)
Current assets$3.81(B)
Total liabilities$6.65(B)
Current liabilities$3.31(B)
Cash & Short-term inv.$2.12(B)
Long-term debt$2.52(B)
Total intangibles$5.18(B)
PP&E$758.30(M)
Cash flow (TTM)
FCF$201.30(M)
CapEx$-156.60(M)
Dividends paid$0
Stock issued$1.27(B)
Stock repurchased$-1.60(M)
Stock-based comp.$299.10(M)
Debt issued$0
Debt repaid$-600.00(M)
Per share data (TTM)
Summary
Growth Estimates
Revenue
CAGR: 14.4%FY+1$6.49(B)
FY+2(+38.9%)$9.02(B)
FY+3(+2.5%)$9.25(B)
FY+4(+5.0%)$9.71(B)
FY+5(+14.4%)$11.10(B)
Net Income
CAGR: 52.0%FY+1$611.36(M)
FY+2(+136.1%)$1.44(B)
FY+3(+43.8%)$2.08(B)
FY+4(+3.3%)$2.15(B)
EPS
CAGR: 32.2%FY+1$3.28
FY+2(+142.4%)$7.95
FY+3(+33.7%)$10.63
FY+4(-1.9%)$10.43
FY+5(-3.8%)$10.03
FCF per share
CAGR: 136.5%FY+1$0.44
FY+2(+1709.6%)$7.87
FY+3(+43.1%)$11.27
FY+4(+7.3%)$12.09
FY+5(+12.7%)$13.62
Historical Financials
Showing limited histrical data.
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
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
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
TTWO vs Peers
Similar Companies
Ownership
Major holders
*Excludes indirect insider ownership
Insiders: 1.37%
Institutions: 96.76%
Other: 1.87%
Institutions: 96.76%
Other: 1.87%
Institutional ownership
Trading Summary
In the past year, insiders have bought $0.00 worth of the company's stock, and sold $164.78(M).
Congress members have bought between $6006 - $90000 worth of the company's stock, and sold between $15001 - $50000.
Insider transactions
$0.002026-01$0.00
$7748502025-12$0.00
$4621372025-11$0.00
$1066222025-10$0.00
$6.09(M)2025-09$0.00
$36.80(M)2025-08$0.00
$984492025-07$0.00
$15.28(M)2025-06$0.00
$97.82(M)2025-05$0.00
$0.002025-04$0.00
$3340602025-03$0.00
$7.02(M)2025-02$0.00
$0.002025-01$0.00
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Sell | 2025-12-15 | 413 | 100,239 | 242.7 | SIMINOFF ELLEN F | Director |
| Sell | 2025-12-02 | 1,107 | 274,658 | 248.1 | EMERSON DANIEL P | Officer |
| Sell | 2025-12-02 | 1,612 | 399,953 | 248.1 | GOLDSTEIN LAINIE | Chief Financial Officer |
| Sell | 2025-11-18 | 1,350 | 321,664 | 238.3 | SRINIVASAN LAVERNE EVANS | Director |
| Sell | 2025-11-17 | 182 | 42,790 | 235.1 | SHERESKY MICHAEL J | Director |
| Sell | 2025-11-14 | 414 | 97,683 | 235.9 | SIMINOFF ELLEN F | Director |
| Sell | 2025-10-15 | 411 | 106,622 | 259.4 | SIMINOFF ELLEN F | Director |
| Grant | 2025-10-01 | 1,033 | 0 | 0.0 | GORDON WILLIAM BINGHAM | Director |
| Grant | 2025-10-01 | 1,064 | 0 | 0.0 | SIMINOFF ELLEN F | Director |
| Grant | 2025-10-01 | 967 | 0 | 0.0 | HERNANDEZ ROLAND A | Director |
| Grant | 2025-10-01 | 967 | 0 | 0.0 | MOSES JON J | Director |
| Grant | 2025-10-01 | 967 | 0 | 0.0 | TOLSON SUSAN | Director |
| Grant | 2025-10-01 | 1,054 | 0 | 0.0 | VIERA PAUL E | Director |
| Grant | 2025-10-01 | 1,379 | 0 | 0.0 | SRINIVASAN LAVERNE EVANS | Director |
| Grant | 2025-10-01 | 967 | 0 | 0.0 | DORNEMANN MICHAEL | Director |
| Grant | 2025-10-01 | 967 | 0 | 0.0 | SHERESKY MICHAEL J | Director |
| Sell | 2025-09-15 | 414 | 101,948 | 246.3 | SIMINOFF ELLEN F | Director |
| Sell | 2025-09-08 | 10,000 | 2,500,000 | 250.0 | GOLDSTEIN LAINIE | Chief Financial Officer |
| Sell | 2025-09-04 | 1,000 | 239,570 | 239.6 | MOSES JON J | Director |
| Sell | 2025-09-03 | 1,986 | 474,110 | 238.7 | EMERSON DANIEL P | Officer |
| Sell | 2025-09-02 | 11,579 | 2,773,955 | 239.6 | GOLDSTEIN LAINIE | Chief Financial Officer |
| Sell | 2025-08-28 | 20,000 | 4,612,800 | 230.6 | GOLDSTEIN LAINIE | Chief Financial Officer |
| Grant | 2025-08-27 | 20,000 | 0 | 0.0 | ZELNICK STRAUSS | Chief Executive Officer |
| Sell | 2025-08-27 | 65,000 | 15,017,563 | 231.0 | ZELNICK STRAUSS | Chief Executive Officer |
| Sell | 2025-08-21 | 48,995 | 11,155,031 | 227.7 | SLATOFF KARL | President |
| Sell | 2025-08-21 | 22,479 | 5,113,298 | 227.5 | EMERSON DANIEL P | Officer |
| Sell | 2025-08-21 | 2,325 | 528,868 | 227.5 | SRINIVASAN LAVERNE EVANS | Director |
| Sell | 2025-08-18 | 198 | 46,227 | 233.5 | SHERESKY MICHAEL J | Director |
| Sell | 2025-08-15 | 411 | 96,030 | 233.6 | SIMINOFF ELLEN F | Director |
| Sell | 2025-08-15 | 1,000 | 231,330 | 231.3 | MOSES JON J | Director |
| Grant | 2025-08-14 | 324 | 0 | 0.0 | GORDON WILLIAM BINGHAM | Director |
| Grant | 2025-08-14 | 356 | 0 | 0.0 | SIMINOFF ELLEN F | Director |
| Grant | 2025-08-14 | 254 | 0 | 0.0 | HERNANDEZ ROLAND A | Director |
| Grant | 2025-08-14 | 254 | 0 | 0.0 | MOSES JON J | Director |
| Grant | 2025-08-14 | 254 | 0 | 0.0 | TOLSON SUSAN | Director |
| Grant | 2025-08-14 | 346 | 0 | 0.0 | VIERA PAUL E | Director |
| Grant | 2025-08-14 | 362 | 0 | 0.0 | SRINIVASAN LAVERNE EVANS | Director |
| Grant | 2025-08-14 | 254 | 0 | 0.0 | DORNEMANN MICHAEL | Director |
| Grant | 2025-08-14 | 254 | 0 | 0.0 | SHERESKY MICHAEL J | Director |
| Sell | 2025-07-15 | 414 | 98,449 | 237.8 | SIMINOFF ELLEN F | Director |
| Sell | 2025-06-16 | 411 | 94,920 | 230.9 | SIMINOFF ELLEN F | Director |
| Sell | 2025-06-04 | 413 | 94,792 | 229.5 | SIMINOFF ELLEN F | Director |
| Grant | 2025-06-02 | 372,577 | 0 | 0.0 | ZELNICK STRAUSS | Chief Executive Officer |
| Sell | 2025-06-02 | 27,056 | 6,093,633 | 225.2 | EMERSON DANIEL P | Officer |
| Sell | 2025-06-02 | 39,729 | 8,947,885 | 225.2 | GOLDSTEIN LAINIE | Chief Financial Officer |
| Sell | 2025-06-02 | 200 | 45,106 | 225.5 | SHERESKY MICHAEL J | Director |
| Grant | 2025-06-02 | 372,577 | 0 | 0.0 | SLATOFF KARL | President |
| Grant | 2025-05-30 | 135,985 | 0 | 0.0 | ZELNICK STRAUSS | Chief Executive Officer |
| Grant | 2025-05-30 | 45 | 0 | 0.0 | EMERSON DANIEL P | Officer |
| Sell | 2025-05-30 | 216,661 | 48,910,945 | 225.7 | SLATOFF KARL | President |
| Sell | 2025-05-30 | 216,661 | 48,910,945 | 225.7 | ZELNICK STRAUSS | Chief Executive Officer |
| Grant | 2025-05-30 | 45,223 | 0 | 0.0 | GOLDSTEIN LAINIE | Chief Financial Officer |
| Grant | 2025-05-30 | 31,035 | 0 | 0.0 | EMERSON DANIEL P | Officer |
| Grant | 2025-05-28 | 334 | 0 | 0.0 | GORDON WILLIAM BINGHAM | Director |
| Grant | 2025-05-28 | 367 | 0 | 0.0 | SIMINOFF ELLEN F | Director |
| Grant | 2025-05-28 | 262 | 0 | 0.0 | HERNANDEZ ROLAND A | Director |
| Grant | 2025-05-28 | 262 | 0 | 0.0 | MOSES JON J | Director |
| Grant | 2025-05-28 | 262 | 0 | 0.0 | TOLSON SUSAN | Director |
| Grant | 2025-05-28 | 356 | 0 | 0.0 | VIERA PAUL E | Director |
| Grant | 2025-05-28 | 373 | 0 | 0.0 | SRINIVASAN LAVERNE EVANS | Director |
| Grant | 2025-05-28 | 262 | 0 | 0.0 | DORNEMANN MICHAEL | Director |
| Grant | 2025-05-28 | 262 | 0 | 0.0 | SHERESKY MICHAEL J | Director |
| Sell | 2025-03-06 | 173 | 37,057 | 214.2 | SHERESKY MICHAEL J | Director |
| Sell | 2025-03-03 | 577 | 121,885 | 211.2 | EMERSON DANIEL P | Officer |
| Sell | 2025-03-03 | 829 | 175,118 | 211.2 | GOLDSTEIN LAINIE | Chief Financial Officer |
| Sell | 2025-02-25 | 33,712 | 7,016,311 | 208.1 | SLATOFF KARL | President |
| Grant | 2025-02-14 | 395 | 0 | 0.0 | GORDON WILLIAM BINGHAM | Director |
| Grant | 2025-02-14 | 435 | 0 | 0.0 | SIMINOFF ELLEN F | Director |
| Grant | 2025-02-14 | 310 | 0 | 0.0 | HERNANDEZ ROLAND A | Director |
| Grant | 2025-02-14 | 310 | 0 | 0.0 | MOSES JON J | Director |
| Grant | 2025-02-14 | 310 | 0 | 0.0 | TOLSON SUSAN | Director |
| Grant | 2025-02-14 | 422 | 0 | 0.0 | VIERA PAUL E | Director |
| Grant | 2025-02-14 | 443 | 0 | 0.0 | SRINIVASAN LAVERNE EVANS | Director |
| Grant | 2025-02-14 | 310 | 0 | 0.0 | DORNEMANN MICHAEL | Director |
| Grant | 2025-02-14 | 310 | 0 | 0.0 | SHERESKY MICHAEL J | Director |
Congressional trading
$0.002026-01$0.00
$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$325012025-05$0.00
$0.002025-04$8001
$0.002025-03$8001
$0.002025-02$32002
$0.002025-01$0.00
| Date | Politician | Party | Chamber | Amount ($) | |
| Sell | 2025-05-12 | Jefferson Shreve | R | House | $15,001 - $50,000 |
| Buy | 2025-04-08 | Rob Bresnahan | R | House | $1,001 - $15,000 |
| Buy | 2025-03-03 | Rob Bresnahan | R | House | $1,001 - $15,000 |
| Buy | 2025-02-10 | Rob Bresnahan | R | House | $1,001 - $15,000 |
| Buy | 2025-02-03 | Rob Bresnahan | R | House | $1,001 - $15,000 |
| Buy | 2025-02-03 | Rob Bresnahan | R | House | $1,001 - $15,000 |
| Buy | 2025-02-03 | Rob Bresnahan | R | House | $1,001 - $15,000 |
Tools
Dividend Income
| Investment Amount | |
| Dividend Yield |
What is the Dividend Income Calculator?
The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.
How to Use This Calculator?
Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.
Required Investment
| Dividend Yield | |
| Desired Yearly Payout | |
| Desired Quarterly Payout | |
| Desired Monthly Payout |
What is the Required Investment Calculator?
The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.
How to Use This Calculator?
Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.
Future Dividend Yield
| Base Dividend | |
| Current Price | |
| Number of Years | |
| Dividend Growth Rate |
What is the Future Yield Calculator?
The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.
How to Use This Calculator?
Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.
Future Dividend Income
| Base Dividend | |
| Number of Years | |
| Dividend Growth Rate |
What is the Future Dividend Income Calculator?
The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.
How to Use This Calculator?
Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.