NASDAQ · Electronic Gaming & Multimedia

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

$231.65 +0.61% NASDAQ: TTWO Communication Services

Established in 1993 and headquartered in New York, New York, Take-Two Interactive Software, Inc. is a global leader in the development, publishing, and marketing of interactive entertainment experiences for consumers worldwide.

Valuation

MetricValue
Price$231.65
Market Cap$43.01B
P/E Ratio27.95
P/B Ratio11.69
P/S Ratio6.84
EPS (TTM)$-25.58
52-Week High$264.79
52-Week Low$187.63
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-86.22%
ROA-0.27%
ROCE-34.57%
Gross Margin-13.12%
Operating Margin-13.12%
Net Margin-60.45%
Debt/Equity1.11
Current Ratio0.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.4B$3.5B$5.3B$5.3B$5.6B
Operating Profit$629.0M$474.0M$-1.2B$-1.1B$-739.0M
Net Profit$589.0M$418.0M$-1.1B$-3.7B$-4.5B
EPS$5.09$3.58$-7.03$-22.01$-25.58
Op Margin18.7%13.5%-21.5%-21.4%-13.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0B$6.5B$15.9B$12.2B$9.2B
Total Liabilities$2.7B$2.7B$6.8B$6.5B$7.0B
Cash$1.4B$1.7B$827.0M$754.0M$1.5B
Borrowings$191.0M$250.0M$3.5B$3.5B$4.1B

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)

Metric20212022202320242025
Operating Cash Flow$912.0M$258.0M$1.0M$-16.0M$-45.0M
Investing Cash Flow$-876.0M$-19.0M$-3.1B$-170.0M$-321.0M
Financing Cash Flow$-72.0M$-276.0M$-17.0M$-140.0M$-17.0M
Net Cash Flow$67.0M$135.0M$-961.0M$-133.0M$457.0M
Free Cash Flow$843.0M$99.0M$-203.0M$-158.0M$-215.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA70.10
FCF Yield-0.54%
Quick Ratio0.78
Interest Coverage-4.37
Return 1Y9.39%
Return 3Y63.14%
Return 5Y45.49%

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
DDOGDatadog, Inc. $264.20 +5.31% 526.16 $94.04B 0.00%
EAElectronic Arts Inc. $208.91 +0.02% 57.06 $52.38B 0.37%
GRMNGarmin Ltd. $294.83 +16.23% 27.95 $56.86B 1.59%
MPWRMonolithic Power Systems, Inc. $1248.76 -2.59% 128.00 $61.35B 0.43%
NXPINXP Semiconductors N.V. $240.98 -7.00% 28.13 $60.84B 1.34%

About Take-Two Interactive Software, Inc.

Established in 1993 and headquartered in New York, New York, Take-Two Interactive Software, Inc. is a global leader in the development, publishing, and marketing of interactive entertainment experiences for consumers worldwide. The company's extensive catalog is primarily distributed under its prominent labels: Rockstar Games, 2K, Private Division, and T2 Mobile Games. Rockstar Games is renowned for its action-adventure titles, including iconic franchises like Grand Theft Auto, Red Dead Redemption, Max Payne, and Midnight Club, alongside other fan favorites such as LA Noire, Bully, and Manhunt. The 2K label covers a broad spectrum of genres, offering popular series in shooter (Borderlands), action (BioShock, Mafia), role-playing, strategy (Sid Meier's Civilization, XCOM series), sports, and family/casual categories. This includes highly successful sports simulation games like the NBA 2K basketball series, WWE 2K professional wrestling, and PGA TOUR 2K. Private Division supports titles such as Kerbal Space Program, OlliOlli World, The Outer Worlds, and Ancestors: The Humankind Odyssey. For mobile device users, T2 Mobile Games provides free-to-play options like Dragon City, Monster Legends, Two Dots, and Top Eleven. Take-Two's diverse range of products is designed for major gaming platforms, encompassing current and previous generation consoles (PlayStation 4, PlayStation 5, Xbox One, Nintendo Switch), personal computers, and mobile devices (smartphones and tablets). Consumers can purchase these games through traditional physical retail channels, digital storefronts for download, various online platforms, and cloud streaming services.

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 $231.65 with a market capitalization of $43.01B. The stock is valued at a price-to-earnings (P/E) ratio of 27.95, price-to-book of 11.69, price-to-sales of 6.84. Over the past 52 weeks the stock has ranged between $187.63 and $264.79, and currently trades 12.5% below its 52-week high.

On profitability, Take-Two Interactive Software, Inc. generates a return on equity (ROE) of -86.22%, return on capital employed of -34.57%, an operating margin of -13.12%, a net profit margin of -60.45%.

In its most recent fiscal year, Take-Two Interactive Software, Inc. reported annual revenue of $5.6B, net profit of $-4.5B, revenue has compounded at 12.8% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.11, a current ratio of 0.78, total assets of $9.2B, $1.5B in cash and equivalents.

TTWO has an average daily trading volume of 2,447,851 shares, a beta of 0.98.

Official website: www.take2games.com

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