NASDAQ · Electronic Gaming & Multimedia

Take-Two Interactive Software, Inc. (TTWO) Stock

$213.61 +2.02% NASDAQ: TTWO Communication Services

Valuation

MetricValue
Price$213.61
Market Cap$39.94B
P/E Ratio-116.44
P/B Ratio10.39
P/S Ratio5.63
EPS (TTM)$-25.58
52-Week High$265.94
52-Week Low$187.63
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.12%
ROA-3.53%
ROCE-2.57%
Gross Margin-13.12%
Operating Margin-13.12%
Net Margin-4.79%
Debt/Equity0.82
Current Ratio0.78

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.5B$5.3B$5.3B$5.6B$6.7B
Operating Profit$474.0M$-1.2B$-1.1B$-739.0M$-109.0M
Net Profit$418.0M$-1.1B$-3.7B$-4.5B$-298.0M
EPS$3.58$-7.03$-22.01$-25.58$-1.62
Op Margin13.5%-21.5%-21.4%-13.1%-1.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.5B$15.9B$12.2B$9.2B$9.4B
Total Liabilities$2.7B$6.8B$6.5B$7.0B$5.9B
Cash$1.7B$827.0M$754.0M$1.5B$1.5B
Borrowings$250.0M$3.5B$3.5B$4.1B$3.0B

Latest News

NBA® 2K27 Cover Athletes Revealed: Victor Wembanyama, Caitlin Clark, and Derrick Rose Business Wire · Jul 22, 2026 What to Expect From Take-Two Interactive’s Q1 2027 Earnings Report Barchart · Jul 22, 2026 TTWO: Lowering target price to $248.00 Argus Research · Jul 22, 2026 TTWO: Raising target price to $214.00 Argus Research · Jul 22, 2026 Take-Two Interactive (TTWO) Stock Declines While Market Improves: Some Information for Investors Zacks · Jul 21, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$258.0M$1.0M$-16.0M$-45.0M$624.0M
Investing Cash Flow$-19.0M$-3.1B$-170.0M$-321.0M$-812.0M
Financing Cash Flow$-276.0M$-17.0M$-140.0M$-17.0M$-3.0M
Net Cash Flow$135.0M$-961.0M$-133.0M$457.0M$79.0M
Free Cash Flow$99.0M$-203.0M$-158.0M$-215.0M$462.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.27
EV / EBITDA39.79
FCF Yield0.87%
Quick Ratio1.04
Interest Coverage-1.73
Return 1Y-21.24%
Return 3Y43.64%
Return 5Y18.52%

Ownership

Insiders Held1.35%
Institutions Held95.67%
Institutions Float Held96.98%
Institutional HolderSharesReport Date
Blackrock Inc.19,214,8132026-03-31
State Street Corporation12,020,6232026-03-31
Saudi Electronic Games Holding Co11,414,6802026-03-31
Vanguard Capital Management LLC11,380,1472026-03-31
JPMORGAN CHASE & CO9,937,5912026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $338.46 -0.58% 38.93 $4.97T 0.32%
MSFTMicrosoft Corporation $535.97 +2.56% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $351.25 +0.85% 16.94 $4.25T 0.26%
AMZNAmazon.com, Inc. $261.49 +2.92% 19.82 $2.81T 0.00%
METAMeta Platforms, Inc. $719.56 -0.18% 27.93 $1.83T 0.28%

About Take-Two Interactive Software, Inc.

Take-Two Interactive Software, Inc. is led by CEO Strauss H. Zelnick, employs 12,371 people, headquartered in New York City, US, publicly traded since 1997.

Take-Two Interactive Software, Inc. (TTWO) stock trades at $213.61 with a market capitalization of $39.94B. The stock is valued at a price-to-earnings (P/E) ratio of -116.44, price-to-book of 10.39, price-to-sales of 5.63. Over the past 52 weeks the stock has ranged between $187.63 and $265.94, and currently trades 19.7% below its 52-week high.

On profitability, Take-Two Interactive Software, Inc. generates a return on equity (ROE) of -9.12%, return on capital employed of -2.57%, an operating margin of -13.12%, a net profit margin of -4.79%.

In its most recent fiscal year, Take-Two Interactive Software, Inc. reported annual revenue of $6.7B, net profit of $-298.0M, revenue has compounded at 14.6% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.82, a current ratio of 0.78, total assets of $9.4B, $1.5B in cash and equivalents.

TTWO has a beta of 0.97.

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