Take-Two Interactive Software Inc.
TTWO | NASDAQ
$190.17
-$3.22 (-1.67%)
At close: Oct 30, 2026, 4:00 PM ET
$192.59
+$2.42 (+1.27%)
Pre-market:
Nov 2, 2026, 4:16 AM ET
Market Data
Market Cap $35.56B
Enterprise Value $36.68B
Beta 0.97
Average Volume 2.41M
Shares Outstanding (Diluted) 186.2M
Shares Change YoY 2.99%
Institutional Ownership 98.70%
Exchange NASDAQ
ISIN US8740541094
Price Performance
Price Change 1M -8.3%
Price Change 3M -21.7%
Price Change 6M -12.0%
Price Change YTD -25.7%
Price Change 1Y -25.8%
Price Change 3Y 42.2%
Price Change 5Y 5.1%
1M CAGR (ann.) -7.4%
1Y CAGR (ann.) -24.4%
5Y CAGR (ann.) 1.0%
All-Time CAGR 15.6%
Valuation
PE Ratio -109.92
Forward PE 27.83
PEG Ratio -1.20
Forward PEG -1.38
PS Ratio 5.32
Forward PS 4.10
PB Ratio 9.85
P/FCF Ratio 109.04
P/Adj. FCF Ratio -1,451.35
P/OCF Ratio 70.70
EV/Sales 5.49
EV/EBIT -476.31
EV/EBITDA 37.19
EV/FCF 112.47
Earnings Yield -0.9%
FCF Yield 0.9%
Adj. FCF Yield -0.1%
Financial Health
Net Debt $693.1M
Total Debt $2.94B
Cash & Short-Term Investments $1.83B
Total Assets $9.06B
Current Ratio 1.06
Quick Ratio 1.04
Debt / Equity Ratio 0.82
Debt / EBITDA 2.99
Debt / FCF 9.03
OCF / Debt 0.17
Interest Coverage -1.73
Altman Z-Score 3.57
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 56.0%
Operating Profit Margin -2.4%
EBITDA Margin 18.8%
Net Profit Margin -4.8%
FCF Margin 4.9%
Adj. FCF Margin -0.4%
SBC / Revenue 5.2%
SBC Impact (per share) -107.5%
Returns
Return on Assets -3.5%
Return on Equity -9.1%
Return on Invested Capital -2.3%
Return on Capital Employed -2.6%
Return on Tangible Assets -4.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.5%
Revenue CAGR 5Y 14.8%
Revenue CAGR 10Y 16.5%
EPS CAGR 3Y 64.3%
EPS CAGR 5Y -21.8%
EPS CAGR 10Y -58.6%
FCF CAGR 3Y 1144.3%
FCF CAGR 5Y -7.0%
FCF CAGR 10Y 14.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y 237.8%
Revenue Growth Next 3Y 11.8%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0.97
EPS Growth Est (next Q) -33.5%
Revenue Est (next Q) $1.61B
Revenue Growth Est (next Q) -9.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $292.30
Price Target Upside 53.7%
Cash Flow
Operating Cash Flow $500.2M
Free Cash Flow $326.1M
Adj. Free Cash Flow $-24.5M
FCF Per Share $1.75
OCF Per Share $2.69
OCF/S Ratio 7.5%
Income Statement
Revenue $6.69B
Gross Profit $3.75B
Operating Income $-161.5M
EBITDA $986.2M
Net Income $-320.4M
EPS (Diluted) -$1.73
Revenue / Employee $517.97K
Profit / Employee $-24.82K
Employees 12,909
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