Inside the research
Take-Two Interactive Software, Inc.
TTWO Research profile · latest available data
Price overview
$201.44
▼ -1.54 (-0.8%)
| 52w hi | $262.29 |
|---|---|
| 52w lo | $189.69 |
| Vol | 2.08M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.35
| Short | -0.15 |
|---|---|
| Medium | -0.37 |
| Long | -0.70 |
computed 2026-09-27
Key fundamentals
Take-Two Interactive Software, Inc.
Communication Services · Electronic Gaming & Multimedia
| Market cap | $37.67B |
|---|---|
| Enterprise value | $38.78B |
| Forward P/E | 19.57x |
| EV / EBITDA | 50.60x |
| P / S (ttm) | 5.63x |
| Profit margin | -4.8% |
| Return on equity | -9.0% |
| Revenue growth | +2.0% |
| Debt / equity | 81.61 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.06 | |
| Sector | +0.03 | |
| Technical | -0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company's products are designed for console gaming systems; and mobiles, such as smartphones, tablets, and personal computers. It provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.
Risk Metrics
| Beta vs SPX | 0.66 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 31.6% |
| Annual ret | +20.1% |
| Sharpe | 0.64 |
| Max DD | -27.7% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $277.06 |
|---|---|
| High / Low | $320.00 / $165.00 |
| Median | $280.00 |
| Analysts | 27 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 23 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-06 | Wells Fargo | → Overweight |
| 2026-03-04 | Wells Fargo | → Overweight |
| 2026-02-04 | Wells Fargo | → Overweight |
| 2026-02-04 | DA Davidson | → Buy |
| 2026-01-29 | Wedbush | → Outperform |
| 2026-01-28 | UBS | → Buy |
Officers & Board
| CEO | Kelly Sumner current |
|---|---|
| Founder | Ryan Ashley Brant current |
| Manager | Strauss Zelnick current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-07 | Earnings Release, Exhibits | read |
| 2026-05-21 | Earnings Release, Exhibits | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-09-19 | Officer / Director Change, Shareholder Vote… | read |
| 2025-09-10 | Other Material Event, Exhibits | read |
| 2025-09-05 | Officer / Director Change, Exhibits | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-05-22 | Other Material Event, Exhibits | read |
| 2025-05-15 | Earnings Release, Exhibits | read |
| 2025-05-02 | Reg FD Disclosure, Exhibits | read |
| 2025-02-06 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | ZELNICK STRAUSS | Chairman, CEO | Sell | 1.93K | $482.44K |
| 2026-08-10 | ZELNICK STRAUSS | Chairman, CEO | Sell | 6.01K | $1.51M |
| 2026-08-10 | ZELNICK STRAUSS | Chairman, CEO | Sell | 10.40K | $2.63M |
| 2026-08-10 | ZELNICK STRAUSS | Chairman, CEO | Sell | 9.56K | $2.42M |
| 2026-08-10 | ZELNICK STRAUSS | Chairman, CEO | Sell | 2.00K | $508.90K |
| 2026-08-10 | ZELNICK STRAUSS | Chairman, CEO | Sell | 100 | $25.50K |
| 2026-08-10 | ZELNICK STRAUSS | Chairman, CEO | Gift | 10.00K | — |
| 2026-08-10 | ZELNICK STRAUSS | Chairman, CEO | Sell | 4.50K | $1.13M |
| 2026-08-10 | ZELNICK STRAUSS | Chairman, CEO | Sell | 1.60K | $403.95K |
| 2026-08-10 | ZELNICK STRAUSS | Chairman, CEO | Sell | 300 | $76.54K |
Flow & Concentration
| Insider 180d net | -$13.57M |
|---|---|
| Insider buys / sells | 0 / 16 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Connections
Subsidiarys: Dynamixyz
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | — |
Annual dividend per share
| 2008 | $0.00 |
|---|
SEC Filings
The Long Run
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.35B | +11.7% | |
| Gross profit | $3.06B | +20.2% | |
| Operating income | -$4.39B | -6.8% | |
| Net income | -$3.74B | +99.4% | |
| Cash from ops | $1.10M | -49.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $203.48 | $203.99 | $200.55 | $201.44 | 2.08M |
| Sep 24 | $207.20 | $209.40 | $202.37 | $202.98 | 2.33M |
| Sep 23 | $206.26 | $208.78 | $203.19 | $206.32 | 2.42M |
| Sep 22 | $211.71 | $211.80 | $204.25 | $205.53 | 3.02M |
| Sep 21 | $206.20 | $210.50 | $204.00 | $209.92 | 2.63M |
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