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Stock Take-Two Interactive Software, Inc. TTWO

Take-Two Interactive Software, Inc. — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met. Data as of 03/10/2026.

  • ✅ Price trend passed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 18.93%

Price change 2019 → 2020: 69.72%

Price change 2020 → 2021: -14.47%

Price change 2021 → 2022: -41.41%

Price change 2022 → 2023: 54.57%

Price change 2023 → 2024: 14.37%

Price change 2024 → 2025: 39.09%

Price change 2025 → 2026: -20.47%

Price change 2026 (year to date): -19.07%

Financial growth

Revenue CAGR (8 years): 13.95%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 0.84

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 49.45

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 21.20% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Take-Two Interactive Software, Inc.46.41.92+12.8 %🔒
Dassault Systèmes SE19.60.36+9.7 %–
Celestica Inc.26.90.41+4.4 %–
ASM International N.V.35.90.02+6.6 %–
Coherent, Inc.43.30.48+20.8 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Take-Two Interactive Software, Inc. over the latest fiscal years.

Revenue
6.7 bn USD
fiscal year 2026
Net income
-298 m USD
fiscal year 2026
Net margin
-4.5 %
fiscal year 2026
Average annual growth
+14.6 %
Revenue growth over 5 years
Average annual growth
+16.8 %
Revenue growth over 10 years
Market cap
40.2 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20213.4 bn589 m17.5 %n/a
20223.5 bn418 m11.9 %+3.9 %
20235.3 bn-1.1 bn-21.0 %+52.6 %
20245.3 bn-3.7 bn-70.0 %-0.0 %
20255.6 bn-4.5 bn-79.5 %+5.3 %
20266.7 bn-298 m-4.5 %+18.2 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Take-Two Interactive Software, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
3.98
safe zone (above 2.99)
Piotroski Score
4 / 9
4 to 6: average accounts
Net Debt / EBITDA
1.26 x
moderate debt
Fiscal year20222023202420252026
Cash and investments2.6 bn1.0 bn776 m1.5 bn2.0 bn
Total Debt250 m3.5 bn3.5 bn4.1 bn3.0 bn
Net Debt-1.5 bn2.7 bn2.8 bn2.6 bn1.4 bn
Equity3.8 bn9.0 bn5.7 bn2.1 bn3.5 bn
Total assets6.5 bn15.9 bn12.2 bn9.2 bn9.4 bn
Operating cash flow258 m1.1 m-16.1 m-45.2 m624 m
Investments (capex)159 m204 m142 m169 m163 m
Free cash-flow99.4 m-203 m-158 m-215 m462 m
Share buybacks200 m0000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-124.20 x
Price / book value11.09 x
Return on Equity (ROE)-9.1 %
Return on Invested Capital (ROIC)-2.3 %
Net margin-4.8 %
Debt / equity0.82 x
Current ratio1.06 x
Interest coverage-1.73 x
Free cash-flow yield0.8 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Take-Two Interactive Software, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
52.4
37.1 % above the sector
Sector median P/E
38.2
technology, Nasdaq
Sector over 10 years
43.0
10-year median, range 30.8 to 59.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Take-Two Interactive Software, Inc.35.6 bn46.4-79.5 %
Konami Group Corporation KONMY22.6 bn31.017.7 %
Gravity Co., Ltd. GRVY469 m8.312.0 %
KRAFTON, Inc. 259960.KS5.9 bn7.622.1 %
Giant Network Group Co., Ltd. 002558.SZ5.4 bn10.734.8 %
Sector median (Nasdaq)38.2

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Take-Two Interactive Software, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
59 analysts
Average price target
292.30 USD
from 270.00 USD to 313.00 USD, 23 targets over 12 months
Gap with the share price
+53.7 %
price 190.17 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 47hold 12sell 0strong sell 0

Average target over the last 3 months: 294.75 USD (8 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
20266.7 bn776 m3.91 (3.75 / 4.63)48.716
20278.6 bn1.3 bn7.03 (5.99 / 8.75)27.111
20289.2 bn2.0 bn10.23 (7.67 / 12.44)18.613

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 9 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
27/10/2026B of A SecuritiesBuyBuy
26/10/2026Freedom Capital MarketsBuyBuy
10/08/2026DA DavidsonBuyBuy
10/08/2026WedbushOutperformOutperform
10/08/2026BairdOutperformOutperform

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Take-Two Interactive Software, Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
irregular
Last dividend
0.0010 USD
ex-dividend on 25/09/2008
Yield
0.0 %
on the last known price
Years of increases
0
consecutive
Years of payments
0
uninterrupted

Latest ex-dividend dates

Ex-dividendAmountPayment
25/09/20080.0010 USD06/10/2008

Earnings releases

Next release: 09/11/2026. Expected EPS: 0.97.

DatePublished EPSExpected EPSSurprise
07/08/20260.180.33-45.0 %
21/05/20260.800.56+42.1 %
03/02/20261.230.83+47.7 %
06/11/20251.460.94+55.5 %
07/08/20250.610.28+115.9 %
15/05/20251.091.10-0.9 %

Stock splits

DateOperation
12/04/2005split: 3 shares for 2

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Take-Two Interactive Software, Inc.

Free float
99.6 %
share of freely traded shares
Large funds tracked
29
hold the stock as of 2026Q2
Executives (insiders)
0 / 23
0 purchases, 23 sales in 130 days
US elected officials
9
4 purchases, 5 sales in 12 months

Indices: S&P 500 (since 19/03/2018), Nasdaq 100 (since 18/12/2017).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group21.9 m5.6 bn0.1 %+0.8 %2025Q4
State Street21.8 m5.4 bn0.1 %+81.2 %2026Q2
BlackRock18.2 m4.6 bn0.1 %-5.1 %2026Q2
JPMorgan Chase11.0 m2.7 bn0.2 %+11.0 %2026Q2
Invesco6.3 m1.6 bn0.1 %0.0 %2026Q2
Geode Capital Management5.1 m1.3 bn0.1 %+3.9 %2026Q2
Citadel Advisors3.6 m904 m0.3 %+544.9 %2026Q2
Norges Bank3.4 m841 m0.1 %+17.1 %2026Q2

Latest insider transactions

DatePersonSideAmount
15/10/2026Siminoff Ellen Fsale33,888 USD
02/10/2026Sheresky Michaelsale98,586 USD
29/09/2026Gordon William Bsale211,368 USD
29/09/2026Gordon William Bsale595,622 USD
29/09/2026Gordon William Bsale1.2 m USD
15/09/2026Siminoff Ellen Fsale36,662 USD

Elected officials' disclosures

DateOfficialSideAmount
10/08/2026Ro Khannasale$1,001 - $15,000
07/07/2026Ro Khannapurchase$1,001 - $15,000
27/03/2026Alan Armstrongpurchase$1,001 - $15,000
21/04/2026Thomas Keansale$1,001 - $15,000
12/02/2026Julia Letlowsale$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 15/04/1997
ISIN code
US8740541094
Workforce
12,371
full-time employees
Chief executive
Strauss H. Zelnick
Next earnings
09/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Take-Two Interactive Software, Inc.

What is the Take-Two Interactive Software, Inc. share price?

Latest recorded price: 214.87 USD on 06/11/2026, for a market cap of 40.2 bn USD.

What is the revenue of Take-Two Interactive Software, Inc.?

6.7 bn USD for fiscal year 2026, with net income of -298 m USD (net margin -4.5 %).

Does Take-Two Interactive Software, Inc. pay a dividend?

Yes. Latest dividend: 0.0010 USD per share, ex-dividend on 25/09/2008. Over 12 months: 0.0000 USD. Yield on the latest known price: 0.0 %.

When does Take-Two Interactive Software, Inc. report its next earnings?

The next release is expected on 09/11/2026. EPS expected by analysts: 0.97.

What do analysts say about Take-Two Interactive Software, Inc.?

Out of 59 analysts: 47 buy or strong buy, 12 hold, 0 sell or strong sell. Average price target: 292.30 USD, i.e. +53.7 % from the share price.

What is the P/E ratio of Take-Two Interactive Software, Inc.?

Trailing 12-month P/E of 52.4, against 38.2 for the sector median on the same exchange (10-year median: 43.0).

Is Take-Two Interactive Software, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US8740541094).

How many employees does Take-Two Interactive Software, Inc. have?

12,371 full-time employees according to the latest published profile.

Who runs Take-Two Interactive Software, Inc.?

Strauss H. Zelnick is the company's chief executive.

Which large funds own Take-Two Interactive Software, Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, JPMorgan Chase, Invesco.

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