TTWO logo
Take-Two Interactive Software Inc.
TTWO
215.47 (-0.58%) 1.25
Market cap
$40.29(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: $38.47(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: 31.36
P/FCF: 134.67
P/S: 5.97
P/B: 11.16
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

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.