Take-Two Interactive Software, Inc. TTWO NDXSPX

Communication Services · Electronic Gaming & Multimedia · United States

https://www.take2games.com

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.

Market & Price

Market Cap

$41.62B

Current Price

$224.16

High / Low (52W)

$262.29 / $189.69

Beta

0.97

Valuation

Stock P/E

Industry PE

23.46

Forward P/E

22.08

PEG Ratio

3.13

Book Value

$18.89

Price to Book

11.87

P/S

6.25

EV/EBITDA

54.01

Dividend Yield

Profitability & Returns

ROCE

-0.54%

ROE

-10.56%

ROA

-0.53%

Profit Margin

-4.48%

Op Margin

2.33%

EPS (Latest Qtr)

$-0.32

EPS (TTM)

$-1.61

Balance Sheet & Liquidity

Debt/Equity

0.84

Quick Ratio

1.10

Current Ratio

1.24

Debt

$2.96B

Total Assets

$9.38B

Current Assets

$3.20B

Working Capital

$610.70M

Ownership

Promoter Holding

1.36%

Chg in Prom Hold

FII / Inst Holding

93.81%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$42.59B

Total Revenue (TTM)

$6.66B

EBITDA

$788.50M

Free Cash Flow

$1.45B

Operating Cash Flow

$624.30M

Shares Outstanding

185.67M

Gross Margin

57.67%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

7.56%

Profit 5Y

24.50%

Revenue (YoY)

6.10%

Earnings (YoY)

PROS

Profit CAGR of 24.5% over 5 years.
Generates positive free cash flow.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TTWO Take-Two Interactive Software, Inc. NDXSPX	224.16	-	$41.62B	-	-0.54%	-10.56%	7.56%	24.50%
2	GOOGL Alphabet Inc. NDXSPXAI	380.34	28.99	$4.61T	0.23%	32.40%	38.88%	12.51%	30.14%
3	META Meta Platforms, Inc. NDXSPXAI	632.51	22.99	$1.61T	0.33%	26.87%	32.93%	19.89%	37.61%
4	NFLX Netflix, Inc. NDXSPXAI	86.02	27.75	$362.21B	-	30.26%	48.49%	12.64%	34.71%
5	APP AppLovin Corporation NDXSPXAI	613.09	53.17	$205.96B	-	70.20%	-	24.84%	609.87%
6	TMUS T-Mobile US, Inc. NDXSPX	187.53	19.93	$202.95B	2.18%	9.27%	18.02%	3.53%	61.90%
7	VZ Verizon Communications Inc. SPX	47.81	11.66	$199.63B	5.92%	8.59%	17.20%	0.33%	-6.86%
8	DIS The Walt Disney Company SPX	101.83	16.29	$176.83B	1.47%	8.46%	11.01%	4.51%	58.00%
9	T AT&T Inc. SPX	24.80	8.16	$172.32B	4.48%	9.23%	18.37%	1.34%	119.18%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	418.22M	443.56M	480.84M	450.27M	387.98M	492.67M	1.25B	539.01M	540.46M	857.84M	930.13M	760.54M	831.31M	841.14M	860.89M	813.30M	858.20M	903.30M	1.10B	1.39B	1.41B	1.28B	1.30B	1.37B	1.34B	-	-	1.58B	1.50B	1.77B	1.70B	1.68B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	779.20M	558.80M	793.30M	753.50M	741.10M
Gross Profit	72.68M	203.03M	156.36M	167.75M	120.17M	214.56M	165.40M	256.66M	223.65M	197.01M	212.86M	261.06M	256.62M	257.79M	350.25M	280.09M	298.99M	389.59M	493.04M	364.90M	354.62M	408.64M	514.64M	483.60M	401.50M	552.90M	666.70M	679.60M	715.90M	679.20M	415.40M	678.10M	771.10M	-	-	803.30M	945.00M	980.50M	945.50M	938.70M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.02B	927.60M	1.08B	983.60M	928.70M
Operating Income	-62.64M	66.43M	-59.20M	44.58M	-38.98M	47.19M	-28.41M	111.50M	50.22M	-11.32M	8.85M	87.83M	70.85M	25.99M	51.78M	58.06M	51.73M	74.82M	176.83M	121.88M	82.14M	115.37M	176.06M	170.50M	20.10M	154.10M	-37.40M	-252.50M	-172.90M	-204.30M	-543.70M	-129.50M	-184.90M	-	-	-214.60M	17.40M	-97.90M	-38.10M	10.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.31B	280.40M	263.10M	269.50M	424.30M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.10M	20.80M	-	-	17.50M	17.10M	91.30M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.80B	-13.80M	-115.50M	-55.80M	-12.70M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-75.70M	-1.90M	18.40M	37.10M	46.80M
Net Income	-67.02M	54.73M	-42.41M	46.40M	-38.57M	36.43M	-29.84M	99.28M	60.28M	25.37M	25.14M	90.85M	71.69M	25.37M	179.95M	56.83M	46.28M	71.81M	163.64M	122.72M	88.50M	99.32M	182.25M	152.30M	10.20M	144.60M	-104.00M	-257.00M	-153.40M	-206.00M	-543.60M	-91.60M	-262.00M	-	-	-3.73B	-11.90M	-133.90M	-92.90M	-59.50M
Diluted EPS	-0.81	0.55	-0.51	0.48	-0.46	0.39	-0.33	0.89	0.56	-0.03	0.21	0.77	0.62	0.22	1.57	0.50	0.41	0.63	1.43	1.07	0.77	0.86	1.57	1.30	0.09	1.24	-0.76	-1.54	-0.91	-1.22	-3.20	-0.54	-1.52	-	-	-21.08	-0.07	-0.73	-0.50	-0.32

Profit & Loss (Annual)

Figures in USD.

Metric	Oct 2008	Oct 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	1.78B	1.79B	2.67B	3.09B	3.37B	-	5.35B	5.35B	5.63B	6.66B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.06B	3.11B	2.57B	2.85B
Gross Profit	521.39M	233.48M	268.36M	447.50M	296.97M	498.65M	936.24M	288.07M	599.83M	756.79M	894.58M	1.14B	1.55B	1.84B	-	2.29B	2.24B	3.06B	3.81B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.44B	3.39B	3.80B	3.92B
Operating Income	111.03M	-120.18M	-76.12M	77.14M	-84.27M	5.24M	415.26M	-258.46M	-10.83M	91.31M	135.58M	206.67M	425.27M	629.40M	-	-1.15B	-1.14B	-739.40M	-108.60M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	582.50M	-1.80B	-2.97B	1.24B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143.90M	140.60M	176.20M	161.30M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.34B	-3.70B	-4.49B	-197.80M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-213.40M	41.40M	-12.40M	100.40M
Net Income	-	-140.45M	-123.00M	48.46M	-108.82M	-29.49M	361.61M	-279.47M	-8.30M	67.30M	173.53M	333.84M	404.46M	588.90M	-	-1.12B	-3.74B	-4.48B	-298.20M
Diluted EPS	1.25	-1.83	-1.58	0.56	-1.31	-0.34	3.20	-3.48	-0.10	0.72	1.54	2.90	3.54	5.09	-	-7.03	-22.01	-25.58	-1.62
R&D Expense	63.93M	63.75M	57.89M	69.58M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Compounded Sales Growth

5 Years:	7.56%
1 Year:	6.10%

Compounded Profit Growth

5 Years:	24.50%
1 Year:	-

Stock Price Performance

1 Year:	-0.94%
6 Months:	-7.31%
3 Months:	+6.00%
1 Month:	+4.10%

Balance Sheet (Annual)

Figures in USD.

Metric	Oct 2007	Oct 2008	Mar 2009	Oct 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	-	-	1.01B	839.28M	971.66M	1.15B	1.28B	1.80B	2.23B	2.59B	3.15B	3.74B	4.24B	4.95B	6.03B	-	15.86B	12.22B	9.18B	9.38B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.51B	2.26B	2.82B	3.20B
Cash & Equivalents	77.76M	280.28M	204.14M	102.08M	145.84M	280.36M	420.28M	402.50M	935.40M	911.12M	798.74M	943.40M	808.97M	826.52M	1.36B	1.42B	-	827.40M	754.00M	1.46B	1.55B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.22M	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	763.20M	679.70M	771.10M	737.00M
Total Liabilities	-	-	-	461.50M	318.65M	356.38M	553.70M	689.84M	997.82M	1.66B	2.01B	2.15B	2.25B	2.20B	2.41B	2.70B	-	6.82B	6.55B	7.04B	5.87B
Current Liabilities	-	-	-	354.29M	209.87M	230.89M	218.72M	337.00M	474.82M	966.26M	1.22B	1.69B	1.73B	1.95B	2.04B	2.23B	-	3.85B	2.41B	3.62B	2.59B
Long Term Debt	-	-	-	97.06M	99.86M	107.24M	316.34M	335.20M	454.03M	473.03M	497.94M	251.93M	8.07M	0	-	-	-	1.73B	3.06B	2.51B	2.49B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.49B	3.53B	4.11B	2.96B
Total Equity	-	615.12M	-	545.63M	520.62M	615.28M	595.73M	588.00M	801.81M	563.09M	581.38M	1.00B	1.49B	2.04B	2.54B	3.33B	-	9.04B	5.67B	2.14B	3.51B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	192.60M	194.50M	200.84M	209.10M

Cash Flows (Annual)

Figures in USD.

Metric	Oct 2008	Oct 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	151.43M	-210.20M	-135.70M	134.80M	-84.96M	-4.57M	700.26M	212.81M	261.31M	407.90M	493.53M	843.51M	685.68M	912.30M	-	1.10M	-16.10M	-45.20M	624.30M
Investing Cash Flow	-16.78M	-16.99M	23.02M	-7.58M	-14.16M	-16.82M	-30.81M	-220.14M	-324.52M	-129.03M	-271.83M	-223.58M	4.05M	-806.80M	-	-2.88B	-28.20M	-151.50M	-649.20M
Financing Cash Flow	77.00M	45.79M	45.78M	734.00K	243.36M	-	-133.68M	928.00K	-48.05M	-49.77M	-281.47M	-463.69M	-77.45M	-57.40M	-	1.93B	-91.40M	650.50M	94.60M
Capital Expenditure	-12.12M	-11.18M	-9.93M	-9.65M	-10.79M	-16.82M	-29.81M	-49.50M	-37.28M	-21.17M	-61.56M	-66.97M	-53.38M	-68.90M	-	-204.20M	-141.70M	-169.40M	-162.80M
Free Cash Flow	139.30M	-221.38M	-145.63M	125.14M	-95.75M	-21.39M	670.45M	163.31M	224.03M	386.74M	431.97M	776.55M	632.29M	843.40M	-	-203.10M	-157.80M	-214.60M	461.50M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-944.90M	-135.70M	453.80M	69.70M
Share Buybacks	-	-	-	-	-	-	276.84M	0	26.55M	0	154.79M	362.39M	0	0	200.00M	0	0	-	-

Ratios (Annual)

Figures in %.

Metric	Oct 2008	Oct 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	-	-	-	-	-	-	-	-	42.5%	49.9%	42.9%	50.1%	54.5%	-	42.7%	41.9%	54.4%	57.2%
Operating Margin %	-	-	-	-	-	-	-	-	-	5.1%	7.6%	7.7%	13.8%	18.7%	-	-21.5%	-21.4%	-13.1%	-1.6%
Net Margin %	-	-	-	-	-	-	-	-	-	3.8%	9.7%	12.5%	13.1%	17.5%	-	-21.0%	-70.0%	-79.5%	-4.5%
ROE %	-	-25.7%	-23.6%	7.9%	-18.3%	-5.0%	45.1%	-49.6%	-1.4%	6.7%	11.7%	16.4%	15.9%	17.7%	-	-12.4%	-66.1%	-209.5%	-8.5%
ROCE %	-	-18.4%	-12.1%	10.4%	-9.1%	0.6%	31.3%	-20.5%	-0.8%	6.2%	6.7%	9.0%	14.6%	16.6%	-	-9.6%	-11.7%	-13.3%	-1.6%

Shareholding Pattern

Insiders

1.36%

Institutions

93.81%

Public Float

95.10%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	10.35%	19.21M	$4.31B
2	State Street Corporation	6.47%	12.02M	$2.69B
3	Saudi Electronic Games Holding Co	6.15%	11.41M	$2.56B
4	Vanguard Capital Management LLC	6.13%	11.38M	$2.55B
5	JPMORGAN CHASE & CO	5.35%	9.94M	$2.23B
6	Vanguard Portfolio Management LLC	4.75%	8.82M	$1.98B
7	Geode Capital Management, LLC	2.64%	4.91M	$1.10B
8	Massachusetts Financial Services Co.	2.34%	4.35M	$975.42M
9	Morgan Stanley	1.42%	2.65M	$593.07M
10	Amundi	1.34%	2.49M	$559.05M

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TTWO · Communication Services