Take-Two Interactive Software (TTWO US)
TTWO US$195.30
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Performance
Share price activity
- Last (Price)
- 195.30
- Change
- ▼ -5.98 (-2.97)
- Bid / Ask
- 195.47 - 196.55
- Volume
- 724,802
- Turnover
- 51,510,466
- Open
- 200.20
- Day Range
- 195.03 - 201.41
- VWAP
- 197.81
- Prev Close
- 201.28
- Last Trade
- 28/10 4:00pm
Key information
- Sector
- Communication Services
- Shares Issued
- 186,980,443
- NTA/Share
- -7.87
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2026
- Revenue
- 6,656.40
- EBITDA
- 430.70
- Profit
- -298.20
- Earnings Per Share (EPS)
- -1.62
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 36,517.28
- Price to Earnings Ratio (P/E)
- -112.89
Estimates (USD) · FY2027
- Revenue
- 8,589.60
- EBITDA
- 1,665.50
- Profit
- 1,370.43
- Earnings Per Share (EPS)
- 7.30
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Fairly valued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 165.74 Fair value 189.47 One-star price 216.60
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
- Fair Value
- 189.47
- Price / Fair Value
- 1.03
- Valuation
- Fairly valued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (165.74) to the one-star price (216.60).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 195.30 |
| Price - 12 month high | 265.65 |
| Price - 12 month low | 187.66 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 2.39 |
| Market capitalization | 36,515.41 |
| 12 Month High price date | 7 JUL 2026 |
| 12 Month Low price date | 27 MAR 2026 |
| Volume - avg. trading volume for the last 3 months | 2.48 |
| Price - 1 Day % Change | -2.97% |
| Price - 13 week price percent change | -21.13% |
| Price - 26 week price percent change | -8.31% |
| Price - 5 Day % Change | -5.27% |
| Price - 52 week price percent change | -22.37% |
| Price - YTD price percent change | -24.28% |
| Price % Change Month To Date | -3.48% |
| EPS excluding extraordinary items - most recent fiscal year | -1.620 |
| EPS excluding extraordinary items - trailing 12 month | -1.730 |
| EPS Normalized - most recent fiscal year | -0.158 |
| Revenue/share - most recent fiscal year | 36.196 |
| Revenue/share - trailing 12 month | 36.094 |
| Book value per share - most recent fiscal year | 18.937 |
| Book value per share - most recent quarter | 19.296 |
| Book value (tangible) per share - most recent fiscal year | -7.873 |
| Book value (tangible) per share - most recent quarter | -7.172 |
| Cash per share - most recent fiscal year | 8.336 |
| Cash per share - most recent quarter | 7.299 |
| Cash Flow per share - most recent fiscal year | 8.872 |
| Cash Flow per share - trailing 12 month | 9.125 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 6.187 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -1.620 |
| EPS Basic excluding extraordinary items - trailing 12 month | -1.730 |
| EPS including extraordinary items - most recent fiscal year | -1.620 |
| EPS including extraordinary items - trailing 12 month | -1.730 |
| Free Cash Flow per share - trailing 12 month | 8.247 |
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 5.41 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 23.68 |
| Price to Cash Flow per share - trailing 12 month | 21.40 |
| Price to Book - most recent fiscal year | 10.12 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | 1,118.10 |
| Net Debt, LFY | 969.00 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 1,468.70 |
| LT debt/equity - most recent fiscal year | 81.41% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 84.26% |
| LT debt/equity - most recent quarter | 62.17% |
| Total debt/total equity - most recent quarter | 81.61% |
| Free Cash Flow - trailing 12 month | 1,527.70 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 6,656.40 |
| Revenue - trailing 12 month | 6,686.50 |
| EBITD - most recent fiscal year | 430.70 |
| EBITD - trailing 12 month | 1,146.20 |
| Earnings before taxes - most recent fiscal year | -197.80 |
| Earnings before taxes - trailing 12 month | -233.30 |
| Net Income available to common - most recent fiscal year | -298.20 |
| Net Income available to common - trailing 12 months | -320.40 |
| Earnings before taxes Normalized - most recent fiscal year | 142.50 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -0.12 |
| Net Profit Margin % - 1st historical fiscal year | -4.48% |
| Net Profit Margin % - trailing 12 month | -4.79% |
| Operating margin - 1st historical fiscal year | -1.63% |
| Operating margin - trailing 12 month | -2.42% |
| Pretax margin - trailing 12 month | -3.49% |
| Pretax margin - 1st historical fiscal year | -2.97% |
| Operating Margin - 5 year average | -8.82% |
| Pretax Margin - 5 year average | -32.73% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 17.74% |
| Free Operating Cash Flow/Revenue, TTM | 22.85% |
| Net Profit Margin - 5 year average | -32.61% |
| Return on average assets - most recent fiscal year | -3.08% |
| Return on average assets - trailing 12 month | -3.32% |
| Return on average equity - most recent fiscal year | -9.29% |
| Return on average equity - trailing 12 month | -9.14% |
| Return on average assets - 5 year average | -13.67% |
| Return on average equity - 5 year average | -31.56% |
| Net Income/employee - most recent fiscal year | -23,100.16 |
| Revenue/employee - most recent fiscal year | 515,640.25 |
| Revenue growth rate, 5 year | 14.56% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 4.42% |
| Growth rate% - Revenue, 3 year | 7.56% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -8.13% |
| Capital Spending growth rate, 5 year | 18.76% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | -13.13% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | |||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | MAR 22 | MAR 23 | MAR 24 | MAR 25 | MAR 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.