(TTWO) Take-Two Interactive - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8740541094

Stock: Video Games, Mobile Games, Sports Games, Action Games

Total Rating 32

Risk 33

Buy Signal -0.40

Electronic Gaming & Multimedia +10.8
Interactive Home Entertainment -3.6

Market Cap: 40,192m
Avg Trading Vol: 474M USD

ATR: 3.68%
Peers RS (IBD): 50.0

Risk 5d forecast
Volatility	30.0%
Relative Tail Risk	-9.63%

Reward TTM
Sharpe Ratio	0.07
Alpha	-15.60

Character TTM
Beta	0.792
Beta Downside	1.540

Drawdowns 3y
Max DD	27.42%
CAGR/Max DD	0.89

EPS (Earnings per Share)

EPS CAGR: 3.27%
EPS Trend: -50.8%

Last SUE: 0.05
Qual. Beats: 0

Revenue

Rev. CAGR: 17.43%
Rev. Trend: 77.7%

Last SUE: 1.49
Qual. Beats: 1

Description: TTWO Take-Two Interactive March 05, 2026

Take-Two Interactive Software, Inc. (TTWO) develops and publishes interactive entertainment globally. The company operates in the video game sector, which relies heavily on intellectual property (IP) and recurring revenue from popular franchises.

TTWOs portfolio includes action/adventure titles like Grand Theft Auto and Red Dead Redemption, alongside other genres such as shooter (BioShock, Borderlands) and strategy (Sid Meiers Civilization). Sports simulations, including NBA 2K and WWE 2K, also form a significant part of its offerings. The video game industry has seen increasing diversification into sports and simulation genres.

The company also publishes numerous free-to-play mobile games, including popular titles like Empires & Puzzles and Zynga Poker, and hyper-casual mobile games. Mobile gaming is a rapidly expanding segment within interactive entertainment, characterized by microtransactions and advertising revenue.

TTWO distributes its products across console, mobile, and PC platforms. Distribution channels include physical retail, digital downloads, online platforms, and cloud streaming services. Digital distribution has become the dominant method for video game sales, offering higher margins and direct consumer access. Further research on ValueRay can provide deeper insights into TTWOs financial performance and market position.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: -3.96b TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 8.77 > 1.0
NWC/Revenue: 6.75% < 20% (prev -9.06%; Δ 15.81% < -1%)
CFO/TA 0.07 > 3% & CFO 667.9m > Net Income -3.96b
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.14 > 1.5 & < 3
Outstanding Shares: last quarter (183.4m) vs 12m ago 4.20% < -2%
Gross Margin: 55.27% > 18% (prev 0.50%; Δ 5477 % > 0.5%)
Asset Turnover: 57.81% > 50% (prev 42.99%; Δ 14.83% > 0%)
Interest Coverage Ratio: -69.94 > 6 (EBITDA TTM -2.74b / Interest Expense TTM 56.0m)

Altman Z'' -5.59

A: 0.04 (Total Current Assets 3.68b - Total Current Liabilities 3.24b) / Total Assets 10.01b
B: -0.73 (Retained Earnings -7.30b / Total Assets 10.01b)
C: -0.35 (EBIT TTM -3.92b / Avg Total Assets 11.35b)
D: -1.13 (Book Value of Equity -7.33b / Total Liabilities 6.51b)
Altman-Z'' Score: -5.59 = D

Beneish M -3.66

DSRI: 0.93 (Receivables 824.1m/739.4m, Revenue 6.56b/5.45b)
GMI: 0.91 (GM 55.27% / 50.05%)
AQI: 0.74 (AQ_t 0.55 / AQ_t-1 0.75)
SGI: 1.20 (Revenue 6.56b / 5.45b)
TATA: -0.46 (NI -3.96b - CFO 667.9m) / TA 10.01b)
Beneish M-Score: -3.66 (Cap -4..+1) = AAA

What is the price of TTWO shares?

As of March 07, 2026, the stock is trading at USD 211.50 with a total of 1,475,221 shares traded.
Over the past week, the price has changed by +0.01%, over one month by +8.13%, over three months by -14.47% and over the past year by +1.75%.

Is TTWO a buy, sell or hold?

Take-Two Interactive has received a consensus analysts rating of 4.41. Therefore, it is recommended to buy TTWO.

StrongBuy: 17
Buy: 6
Hold: 3
Sell: 0
StrongSell: 1

What are the forecasts/targets for the TTWO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	277	31%
Analysts Target Price	277	31%

TTWO Fundamental Data Overview March 05, 2026

P/E Forward = 23.6407
P/S = 6.1277
P/B = 11.3269
P/EG = 2.3627
Revenue TTM = 6.56b USD
EBIT TTM = -3.92b USD
EBITDA TTM = -2.74b USD
Long Term Debt = 2.49b USD (from longTermDebt, last quarter)
Short Term Debt = 651.5m USD (from shortTermDebt, last quarter)
Debt = 3.88b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.71b USD (from netDebt column, last quarter)
Enterprise Value = 41.70b USD (40.19b + Debt 3.88b - CCE 2.37b)
Interest Coverage Ratio = -69.94 (Ebit TTM -3.92b / Interest Expense TTM 56.0m)
EV/FCF = 85.49x (Enterprise Value 41.70b / FCF TTM 487.8m)
FCF Yield = 1.17% (FCF TTM 487.8m / Enterprise Value 41.70b)
FCF Margin = 7.44% (FCF TTM 487.8m / Revenue TTM 6.56b)
Net Margin = -60.45% (Net Income TTM -3.96b / Revenue TTM 6.56b)
Gross Margin = 55.27% ((Revenue TTM 6.56b - Cost of Revenue TTM 2.93b) / Revenue TTM)
Gross Margin QoQ = 52.76% (prev 55.28%)
Tobins Q-Ratio = 4.17 (Enterprise Value 41.70b / Total Assets 10.01b)
Interest Expense / Debt = 0.44% (Interest Expense 17.1m / Debt 3.88b)
Taxrate = 21.0% (US default 21%)
NOPAT = -3.09b (EBIT -3.92b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.14 (Total Current Assets 3.68b / Total Current Liabilities 3.24b)
Debt / Equity = 1.11 (Debt 3.88b / totalStockholderEquity, last quarter 3.50b)
Debt / EBITDA = -0.62 (negative EBITDA) (Net Debt 1.71b / EBITDA -2.74b)
Debt / FCF = 3.51 (Net Debt 1.71b / FCF TTM 487.8m)
Total Stockholder Equity = 3.14b (last 4 quarters mean from totalStockholderEquity)
RoA = -34.95% (Net Income -3.96b / Total Assets 10.01b)
RoE = -126.4% (Net Income TTM -3.96b / Total Stockholder Equity 3.14b)
RoCE = -69.64% (EBIT -3.92b / Capital Employed (Equity 3.14b + L.T.Debt 2.49b))
RoIC = -48.71% (negative operating profit) (NOPAT -3.09b / Invested Capital 6.35b)
WACC = 8.08% (E(40.19b)/V(44.08b) * Re(8.83%) + D(3.88b)/V(44.08b) * Rd(0.44%) * (1-Tc(0.21)))
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.77%
[DCF] Terminal Value 69.85% ; FCFF base≈487.8m ; Y1≈320.2m ; Y5≈146.1m
[DCF] Fair Price = 5.97 (EV 2.82b - Net Debt 1.71b = Equity 1.11b / Shares 185.2m; r=8.08% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -50.79 | EPS CAGR: 3.27% | SUE: 0.05 | # QB: 0
Revenue Correlation: 77.71 | Revenue CAGR: 17.43% | SUE: 1.49 | # QB: 1
EPS next Quarter (2026-06-30): EPS=-0.45 | Chg7d=-0.335 | Chg30d=-0.335 | Revisions Net=-3 | Analysts=4
EPS next Year (2027-03-31): EPS=3.86 | Chg7d=+0.131 | Chg30d=+0.228 | Revisions Net=+7 | Growth EPS=+308.6% | Growth Revenue=+38.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)

Additional Sources for TTWO Stock

Fund Manager Positions: Dataroma | Stockcircle