Take Two Interactive Software Inc (TTWO)
Communication Services · Interactive Home Entertainment · US stock · S&P 500 component
$205.28
▼ -4.10 (1.96%)
Fair valueData under review
$45
$23fair band $27–$64$68
Day's range
$203.71 – $212.16
52-week range
$187.63 – $265.94
Red flags⚠ Heavy dilution
About Take Two Interactive Software Inc
Interactive entertainment for consoles, personal computers and mobile devices is developed, published and marketed by Take-Two Interactive. Its Rockstar Games label is behind Grand Theft Auto and Red Dead Redemption, and the company also publishes sports, strategy and mobile titles through its other labels. Players obtain games through digital stores and retailers, and many then spend on in-game content. The business runs a mix of new releases and long-lived franchise titles.
Revenue comes from full game releases and from recurring spending on in-game content and mobile games. Revenue was $6.7 billion over the last twelve months and has grown at 7.6% a year across the last three years. The operating margin is -2.4%, and the business earns -3% on the capital invested in it. Net debt is 19.8 times EBITDA. No dividend is paid. On the site's X-Ray Score it receives 31 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $187.63 – $265.94Volume 2,593,900Daily, split-adjusted
Vitals
Market cap$38.2B
52-week range$187.63 – $265.94
Volume (last day)2,593,900
P/E (TTM)–
EBIT / EV yield-0.4%
Free-cash-flow yield0.9%
Dividend yieldNo dividend
Revenue (TTM)$6.7B
Net income (TTM)−$320M
Operating margin-2.4%
Return on capital-3.0%
Debt incl. leases$2.5B
Cash & securities$1.8B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$45
Data under review
+0.0% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is High, so the safety margin is 40%.
Loss-making or insufficient history: no DCF/EPV
Price $205
Undervalued < $27Fair $27 – $64Overvalued > $64
Peer multiples
$45
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Read the lenses below
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Communication Services peers. Open a lens to see the numbers behind it.
Valuation
Weak
9/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield-0.4%
Free-cash-flow yield0.9%
Fair value vs price0.2×
Growth
Fair
61/100
Growing at a typical pace for its sector.
See the numbers →
Revenue growth (3y)7.6%
Growth consistency80%
Profitability
Weak
30/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital-3.0%
Operating margin-2.4%
Gross profitability41.3%
Financial health
Weak
29/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score7 / 9
Net debt / EBITDA19.8×
Interest cover-1.1×
Dividends
None
–/100
Pays no dividend.
See the numbers →
Quarterly results: last 6 quarters
+13.1%
Mar '25
+12.4%
Jun '25
+31.1%
Sep '25
+24.9%
Dec '25
+6.1%
Mar '26
+2.0%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $1.5B, diluted EPS $-0.18.
Fundamentals checklist
● 2 Good · ● 4 Average · ● 8 BadCash quality
Earnings backed by cashGood
Free-cash-flow yieldBad
Risk models
Altman Z''Bad
Piotroski F-ScoreGood
Growth
Revenue growth (3y)Average
Growth consistencyAverage
Balance sheet
Current ratioAverage
Net debt / EBITDABad
Interest coverBad
Valuation
Fair value vs priceBad
EBIT / EV yieldBad
Profitability
Return on invested capitalBad
Operating marginBad
Gross profitabilityAverage
Each check is graded against the company's sector, not a fixed number. Checklist score 30/100.
Financials
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | $3.5B | $5.3B | $5.3B | $5.6B | $6.7B |
| Operating income | $474M | −$1.2B | −$3.6B | −$4.4B | −$104M |
| Net income | $418M | −$1.1B | −$3.7B | −$4.5B | −$298M |
| Operating cash flow | $258M | $1M | −$16M | −$45M | $624M |
| Operating margin | 13.5% | -21.8% | -67.1% | -77.9% | -1.6% |
| Free cash flow | $99M | −$203M | −$158M | −$215M | $462M |
| Diluted EPS | $3.58 | $-7.03 | $-22.01 | $-25.58 | $-1.62 |
Fiscal years, from SEC filings.
Technical summary
Daily
Strongly bearish
1 bullish · 4 neutral · 11 bearish
Weekly
Strongly bearish
1 bullish · 1 neutral · 10 bearish
Monthly
Bearish
2 bullish · 1 neutral · 5 bearish
Moving averages (daily)
| SMA 10 | 205.8 | Bearish |
| EMA 10 | 205.8 | Bearish |
| SMA 20 | 205.2 | Bullish |
| EMA 20 | 207.3 | Bearish |
| SMA 50 | 219.1 | Bearish |
| EMA 50 | 215.3 | Bearish |
| SMA 100 | 226.9 | Bearish |
| EMA 100 | 221.0 | Bearish |
| SMA 200 | 222.4 | Bearish |
| EMA 200 | 223.6 | Bearish |
Oscillators (daily)
| RSI (14) | 45.82 | Neutral |
| MACD (12, 26) | -3.08 | Bearish |
| Momentum (12) | -1.07 | Bearish |
| Stochastic %K (14) | 46.38 | Neutral |
| Williams %R (14) | -53.62 | Neutral |
| CCI (20) | 43.10 | Neutral |
Pivot points (classic, last session)
S3 193.5 | S2 198.6 | S1 201.9 | Pivot 207.0 | R1 210.4 | R2 215.5 | R3 218.8 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
TTWO SEC filings
30 Sep 2026
8-KSEC EDGAR
Entered a material agreement
22 Sep 2026
8-KSEC EDGAR
Shareholder vote results
7 Aug 2026
10-QSEC EDGAR
Quarterly report
7 Aug 2026
8-KSEC EDGAR
Results of operations
27 Jul 2026
DEF 14ASEC EDGAR
Proxy statement
22 May 2026
10-KSEC EDGAR
Annual report
21 May 2026
8-KSEC EDGAR
Results of operations
4 Feb 2026
10-QSEC EDGAR
Quarterly report
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.