take-two interactive software inc. - TTWO

TTWO

Close Chg Chg %
212.08 -0.33 -0.16%

Closed Market

211.75

-0.33 (0.16%)

Volume: 1.50M

Last Updated:

Jun 12, 2026, 4:00 PM EDT

Company Overview: take-two interactive software inc. - TTWO

TTWO Key Data

Open

$211.56

Day Range

209.00 - 213.19

52 Week Range

187.63 - 264.79

Market Cap

$39.38B

Shares Outstanding

185.67M

Public Float

172.11M

Beta

0.98

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.61

Yield

0.00%

Dividend

$0.00

EX-DIVIDEND DATE

Sep 25, 2008

SHORT INTEREST

N/A

AVERAGE VOLUME

2.77M

 

TTWO Performance

1 Week
 
-1.23%
 
1 Month
 
-12.66%
 
3 Months
 
1.52%
 
1 Year
 
-8.03%
 
5 Years
 
13.59%
 

TTWO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 32
Full Ratings ➔

About take-two interactive software inc. - TTWO

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.

TTWO At a Glance

Take-Two Interactive Software, Inc.
110 West 44th Street
New York, New York 10036
Phone 1-646-536-2842 Revenue 6.66B
Industry Packaged Software Net Income -298,200,000.00
Sector Technology Services 2026 Sales Growth 18.155%
Fiscal Year-end 03 / 2027 Employees 12,909
View SEC Filings

TTWO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 5.456
Price to Book Ratio 10.429
Price to Cash Flow Ratio 58.18
Enterprise Value to EBITDA 30.569
Enterprise Value to Sales 5.60
Total Debt to Enterprise Value 0.079

TTWO Efficiency

Revenue/Employee 515,640.251
Income Per Employee -23,100.163
Receivables Turnover 8.052
Total Asset Turnover 0.717

TTWO Liquidity

Current Ratio 1.236
Quick Ratio 1.236
Cash Ratio 0.774

TTWO Profitability

Gross Margin 54.167
Operating Margin -1.284
Pretax Margin -2.972
Net Margin -4.48
Return on Assets -3.213
Return on Equity -10.558
Return on Total Capital -4.61
Return on Invested Capital -5.23

TTWO Capital Structure

Total Debt to Total Equity 84.26
Total Debt to Total Capital 45.729
Total Debt to Total Assets 31.528
Long-Term Debt to Equity 81.409
Long-Term Debt to Total Capital 44.182
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Take-two Interactive Software Inc. - TTWO

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
5.35B 5.35B 5.63B 6.66B
Sales Growth
+52.64% -0.01% +5.31% +18.16%
Cost of Goods Sold (COGS) incl D&A
2.94B 2.67B 2.62B 3.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.87B 1.85B 1.41B 1.30B
Depreciation
90.30M 135.50M 153.90M 166.40M
Amortization of Intangibles
1.77B 1.71B 1.26B 1.14B
COGS Growth
+91.60% -9.27% -1.96% +16.48%
Gross Income
2.41B 2.68B 3.01B 3.61B
Gross Income Growth
+22.23% +11.33% +12.56% +19.61%
Gross Profit Margin
+44.97% +50.06% +53.51% +54.17%
2023 2024 2025 2026 5-year trend
SG&A Expense
2.86B 3.13B 3.54B 3.69B
Research & Development
853.70M 919.50M 976.50M 1.05B
Other SG&A
2.01B 2.22B 2.56B 2.65B
SGA Growth
+101.09% +9.54% +12.91% +4.29%
Other Operating Expense
- - - -
-
Unusual Expense
724.20M 3.13B 3.86B 24.20M
EBIT after Unusual Expense
(1.18B) (3.59B) (4.39B) (109.70M)
Non Operating Income/Expense
(28.20M) 23.10M 61.80M 63.30M
Non-Operating Interest Income
33.80M 62.30M 98.60M 85.10M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
129.60M 140.60M 167.30M 151.40M
Interest Expense Growth
+595.73% +8.49% +18.99% -9.50%
Gross Interest Expense
129.60M 140.60M 167.30M 151.40M
Interest Capitalized
- - - -
-
Pretax Income
(1.34B) (3.70B) (4.49B) (197.80M)
Pretax Income Growth
-387.52% -176.72% -21.29% +95.60%
Pretax Margin
-25.01% -69.22% -79.72% -2.97%
Income Tax
(213.40M) 41.40M (12.40M) 100.40M
Income Tax - Current - Domestic
73.50M 35.40M 11.70M 12.00M
Income Tax - Current - Foreign
98.00M 107.50M 115.00M 166.10M
Income Tax - Deferred - Domestic
(206.80M) 2.00M (55.30M) 300.00K
Income Tax - Deferred - Foreign
(178.10M) (103.50M) (83.80M) (78.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.12B) (3.74B) (4.48B) (298.20M)
Minority Interest Expense
- - - -
-
Net Income
(1.12B) (3.74B) (4.48B) (298.20M)
Net Income Growth
-369.05% -232.91% -19.62% +93.34%
Net Margin Growth
-21.02% -69.99% -79.50% -4.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.12B) (3.74B) (4.48B) (298.20M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.12B) (3.74B) (4.48B) (298.20M)
EPS (Basic)
-7.0338 -22.0118 -25.5791 -1.6215
EPS (Basic) Growth
-294.32% -212.94% -16.21% +93.66%
Basic Shares Outstanding
159.90M 170.10M 175.10M 183.90M
EPS (Diluted)
-7.0338 -22.0118 -25.5791 -1.6215
EPS (Diluted) Growth
-296.49% -212.94% -16.21% +93.66%
Diluted Shares Outstanding
159.90M 170.10M 175.10M 183.90M
EBITDA
1.41B 1.39B 885.40M 1.22B
EBITDA Growth
+87.50% -1.33% -36.33% +37.72%
EBITDA Margin
+26.34% +25.99% +15.72% +18.32%

Snapshot

Average Recommendation BUY Average Target Price 281.229
Number of Ratings 32 Current Quarters Estimate 0.33
FY Report Date 06 / 2026 Current Year's Estimate 6.721
Last Quarter’s Earnings 0.798 Median PE on CY Estimate N/A
Year Ago Earnings 4.099 Next Fiscal Year Estimate 10.022
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 19 26 25
Mean Estimate 0.33 0.98 6.72 10.02
High Estimates 0.40 2.46 9.48 12.00
Low Estimate 0.25 0.02 5.76 7.74
Coefficient of Variance 11.10 63.76 15.59 12.17

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 27 25 25
OVERWEIGHT 2 2 2
HOLD 2 2 2
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Take-two Interactive Software Inc. - TTWO

Date Name Shares Transaction Value
Feb 20, 2026 Michael James Sheresky Director 65,626 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $194.73 per share 12,779,350.98
Feb 20, 2026 Ellen F. Siminoff Director 2,540 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $200 per share 508,000.00
Feb 20, 2026 Ellen F. Siminoff Director 2,286 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $200 per share 457,200.00
Dec 5, 2025 Lainie Goldstein Chief Financial Officer 272,466 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $248.11 per share 67,601,539.26
Dec 5, 2025 Daniel Peter Emerson Chief Legal Officer 126,699 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $248.11 per share 31,435,288.89

Take-Two Interactive Software Inc. in the News