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Take-Two Interactive Software Inc.
TTWO
235.03 (-0.57%) 1.34
Communication Services
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 Kerbal Space Program; free-to-play mobile games such as CSR Racing Dragon City Empires & Puzzles FarmVille Game of Thrones: Legends Golf Rival Harry Potter: Puzzles & Spells Match Factory! Merge Dragons! Merge Magic! Monster Legends Toon Blast Top Eleven Top Troops Toy Blast Two Dots Words With Friends and Zynga Poker; and hyper-casual mobile titles including Color Block Jam Fill the Fridge! Parking Jam 3D Power Slap Pull the Pin Screw Jam Twisted Tangle and Tangled Snakes. The company’s products are designed for console gaming systems; and mobiles comprising 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.

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: $43.43(B)
EV: $44.82(B)
Total Equity: $3.43(B)
Earnings date: Feb-05-2026
P/E: N/A
Forward P/E: 69.74
P/FCF: 215.62
P/S: 6.78
P/B: 12.65
EPS: $-22.3
EPS (fwd): $3.4
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%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

TTWO Valuation & Price Targets

Current Price
$235

Favorite Valuation Methods

PEvaluation
N/A
Analyst targets
N/A
DCF (2-stage)
N/A

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

67% overvalued
Low
$58.8
Mid
$78.4
High
$98.1
Current price
$235.0
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+12.93.44.623
FY+24.38.011.525
FY+38.810.712.120
FY+49.310.411.33
FY+510.010.010.01

Analyst Price Targets

19% undervalued
Low
$160
Mid
$280
High
$316
Current price
$235

Analyst Recommendations

Strong Buy3
Buy22
Hold2
Sell1
Strong Sell0

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:
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
LowMidHigh
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
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)

RevenueGrossNet
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

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
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)

CFOCFICFF
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)

Price: $235
Revenue: $34.6 (6.8x | 14.7%) Gross profit: $20.0 (11.7x | 8.5%) Earnings: $-22.26 (-10.6x | -9.5%)
FCF: $1.09 (215.6x | 0.5%) Stock-based Comp.: $1.62 (145.2x | 0.7%) CapEx.: $0.85 (277.3x | 0.4%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $54.6 (4.3x | 23.2%) Total Liabilities: $36.0 (6.5x | 15.3%) Book Value: $18.6 (12.6x | 7.9%) Cash & ST inv.: $11.4 (20.5x | 4.9%) Debt: $13.6 (17.3x | 5.8%)
Earnings FY+1: $3.37 (69.7x | 1.4%) Earnings FY+2: $7.97 (29.5x | 3.4%) Earnings FY+3: $10.7 (22.1x | 4.5%) Earnings FY+4: $10.4 (22.5x | 4.4%) Earnings FY+5: $10.0 (23.4x | 4.3%)
FCF FY+1: $0.39 (598.6x | 0.2%) FCF FY+2: $8.30 (28.3x | 3.5%) FCF FY+3: $12.1 (19.4x | 5.2%) FCF FY+4: $12.1 (19.4x | 5.1%) FCF FY+5: $13.6 (17.3x | 5.8%)

Summary

Growth Estimates

Revenue

CAGR: 13.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$6.50(B)
FY+2(+39.8%)$9.08(B)
FY+3(+2.1%)$9.27(B)
FY+4(+3.4%)$9.58(B)
FY+5(+12.9%)$10.83(B)

Net Income

CAGR: 51.4%
FY+1FY+2FY+3FY+4
FY+1$617.98(M)
FY+2(+133.6%)$1.44(B)
FY+3(+44.7%)$2.09(B)
FY+4(+2.7%)$2.15(B)

EPS

CAGR: 31.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$3.37
FY+2(+136.5%)$7.97
FY+3(+33.6%)$10.65
FY+4(-2.1%)$10.43
FY+5(-3.8%)$10.03

FCF per share

CAGR: 142.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$0.39
FY+2(+2014.3%)$8.30
FY+3(+46.2%)$12.14
FY+4(-0.4%)$12.09
FY+5(+12.7%)$13.62

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
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/BEV/FCFDebt/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 MarginFCF 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: 1.37%
Institutions: 96.77%
Other: 1.85%

Institutional ownership

11.74% Vanguard Group Inc9.66% Blackrock Inc.6.18% Public Investment Fund5.73% State Street Corporati...5.47% JPMORGAN CHASE & CO3.16% Tiger Global Managemen...2.67% Massachusetts Financia...2.60% Geode Capital Manageme...2.03% Ninety One UK Ltd1.63% NORGES BANK45.90% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $167.71(M).

Congress members have bought between $6006 - $90000 worth of the company's stock, and sold between $15001 - $50000.

Insider transactions

$0.002025-12$0.00
$0.002025-11$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
$4744182024-12$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2025-10-15411106,622259.4SIMINOFF ELLEN FDirector
Grant2025-10-011,37900.0SRINIVASAN LAVERNE EVANSDirector
Grant2025-10-011,05400.0VIERA PAUL EDirector
Grant2025-10-0196700.0TOLSON SUSANDirector
Grant2025-10-0196700.0MOSES JON JDirector
Grant2025-10-0196700.0SHERESKY MICHAEL JDirector
Grant2025-10-011,03300.0GORDON WILLIAM BINGHAMDirector
Grant2025-10-011,06400.0SIMINOFF ELLEN FDirector
Grant2025-10-0196700.0HERNANDEZ ROLAND ADirector
Grant2025-10-0196700.0DORNEMANN MICHAELDirector
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
Sell2025-08-2820,0004,612,800230.6GOLDSTEIN LAINIEChief Financial Officer
Sell2025-08-2765,00015,017,563231.0ZELNICK STRAUSSChief Executive Officer
Grant2025-08-2720,00000.0ZELNICK STRAUSSChief Executive Officer
Sell2025-08-2122,4795,113,298227.5EMERSON DANIEL POfficer
Sell2025-08-212,325528,868227.5SRINIVASAN LAVERNE EVANSDirector
Sell2025-08-2148,99511,155,031227.7SLATOFF KARLPresident
Sell2025-08-1819846,227233.5SHERESKY MICHAEL JDirector
Sell2025-08-151,000231,330231.3MOSES JON JDirector
Sell2025-08-1541196,030233.6SIMINOFF ELLEN FDirector
Grant2025-08-1436200.0SRINIVASAN LAVERNE EVANSDirector
Grant2025-08-1434600.0VIERA PAUL EDirector
Grant2025-08-1425400.0TOLSON SUSANDirector
Grant2025-08-1425400.0MOSES JON JDirector
Grant2025-08-1425400.0SHERESKY MICHAEL JDirector
Grant2025-08-1432400.0GORDON WILLIAM BINGHAMDirector
Grant2025-08-1435600.0SIMINOFF ELLEN FDirector
Grant2025-08-1425400.0HERNANDEZ ROLAND ADirector
Grant2025-08-1425400.0DORNEMANN MICHAELDirector
Sell2025-07-1541498,449237.8SIMINOFF ELLEN FDirector
Sell2025-06-1641194,920230.9SIMINOFF ELLEN FDirector
Sell2025-06-0441394,792229.5SIMINOFF ELLEN FDirector
Sell2025-06-0227,0566,093,633225.2EMERSON DANIEL POfficer
Sell2025-06-0220045,106225.5SHERESKY MICHAEL JDirector
Sell2025-06-0239,7298,947,885225.2GOLDSTEIN LAINIEChief Financial Officer
Grant2025-06-02372,57700.0SLATOFF KARLPresident
Grant2025-06-02372,57700.0ZELNICK STRAUSSChief Executive Officer
Sell2025-05-30216,66148,910,945225.7SLATOFF KARLPresident
Grant2025-05-3045,22300.0GOLDSTEIN LAINIEChief Financial Officer
Grant2025-05-3031,03500.0EMERSON DANIEL POfficer
Sell2025-05-30216,66148,910,945225.7ZELNICK STRAUSSChief Executive Officer
Grant2025-05-30135,98500.0ZELNICK STRAUSSChief Executive Officer
Grant2025-05-304500.0EMERSON DANIEL POfficer
Grant2025-05-2837300.0SRINIVASAN LAVERNE EVANSDirector
Grant2025-05-2835600.0VIERA PAUL EDirector
Grant2025-05-2826200.0TOLSON SUSANDirector
Grant2025-05-2826200.0MOSES JON JDirector
Grant2025-05-2826200.0SHERESKY MICHAEL JDirector
Grant2025-05-2833400.0GORDON WILLIAM BINGHAMDirector
Grant2025-05-2836700.0SIMINOFF ELLEN FDirector
Grant2025-05-2826200.0HERNANDEZ ROLAND ADirector
Grant2025-05-2826200.0DORNEMANN MICHAELDirector
Sell2025-03-0617337,057214.2SHERESKY MICHAEL JDirector
Sell2025-03-03577121,885211.2EMERSON DANIEL POfficer
Sell2025-03-03829175,118211.2GOLDSTEIN LAINIEChief Financial Officer
Sell2025-02-2533,7127,016,311208.1SLATOFF KARLPresident
Grant2025-02-1444300.0SRINIVASAN LAVERNE EVANSDirector
Grant2025-02-1442200.0VIERA PAUL EDirector
Grant2025-02-1431000.0TOLSON SUSANDirector
Grant2025-02-1431000.0MOSES JON JDirector
Grant2025-02-1431000.0SHERESKY MICHAEL JDirector
Grant2025-02-1431000.0HERNANDEZ ROLAND ADirector
Grant2025-02-1439500.0GORDON WILLIAM BINGHAMDirector
Grant2025-02-1443500.0SIMINOFF ELLEN FDirector
Grant2025-02-1431000.0DORNEMANN MICHAELDirector
Sell2024-12-031,395262,197188.0EMERSON DANIEL POfficer
Sell2024-12-021,131212,221187.6GOLDSTEIN LAINIEChief Financial Officer
Sell2024-11-1920,0003,694,000184.7ZELNICK STRAUSSChief Executive Officer

Congressional trading

$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
$0.002024-12$0.00
DatePoliticianPartyChamberAmount ($)
Sell2025-05-12Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-04-08Rob BresnahanRHouse$1,001 - $15,000
Buy2025-03-03Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-10Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-03Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-03Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-03Rob BresnahanRHouse$1,001 - $15,000

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