What is the latest published TTWO stock rating?

Take-Two Interactive Software, Inc. is shown with Sell in the latest published report, analyzed 2026-10-03. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TTWO analysis?

The full latest published report, analyzed 2026-10-03, lives at /stocks/TTWO/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for TTWO?

The latest published report analyzed 2026-10-03 gives TTWO a fair value of USD 99 and a potential value of USD 130. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the TTWO page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-03). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

TTWO Stock: Fundamentals & Analysis | StockMarketAgent.AI

Войти Start free

Take-Two Interactive Software, Inc. (TTWO)

NASDAQ: TTWO · USD

$195

-6.14 (-3.0%)· Recorded snapshot

StockMarketAgent Research · Analyzed 2026-10-03

Our latest published analysis: TTWO rated Sell

Take-Two Interactive Software, Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$98.7 / share

Potential value

$130 / share

Upside to FV

-51.3%

from $195

Moat

7/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap

Revenue (ttm)	6.7B

Net income (ttm)	-320.4M

EPS (ttm)	-$1.73

Shares out	187M

P/E (forward)	28.2x

Volume	1,555,866

Beta	0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.7B
Net income (ttm): -320.4M
EPS (ttm): -$1.73
P/E (forward): 28.2x
Market cap: $37.9B

Item	P1	P2	P3	P4	P5	Trend
Period	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31	Trend
Revenue	$3.50B	$5.35B	$5.35B	$5.63B	$6.66B	+17.4%
Gross profit	$1.97B	$2.29B	$2.24B	$3.06B	$3.81B	+17.9%
Operating income	$473.6M	$-1.17B	$-3.59B	$-4.39B	$-104.2M	—
Net income	$418.0M	$-1.12B	$-3.74B	$-4.48B	$-298.2M	—
EPS (diluted)	$3.58	$-7.03	$-22.01	$-25.58	$-1.62	—
EBITDA	$747.0M	$582.5M	$-1.80B	$-2.98B	$1.24B	+13.5%
R&D	$406.6M	$887.6M	$948.2M	$1.01B	$1.07B	+27.5%
SG&A	$510.9M	$839.5M	$716.1M	$883.3M	$874.4M	+14.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AI	C3.ai, Inc.	2B	—	8.4x	-35.6%	+3.6%	-33.6%	Продавать
BAX	Baxter International Inc.	13.1B	—	1.2x	6.8%	-1.2%	+9.9%	Покупать
CNC	Centene Corporation	33.2B	22.7x	0.2x	6.9%	+9.6%	+101.2%	Сокращать
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Держать
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Покупать
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Активно покупать

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($98.70). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.3%	2.5%	2.8%	3.0%	3.3%
8.3%	$110	$111	$112	$114	$116
8.8%	$105	$106	$107	$109	$110
9.3%	$99.3	$100	$98.7	$102	$103
9.8%	$97.1	$97.9	$98.7	$99.6	$101
10.3%	$93.6	$94.3	$95.0	$95.8	$96.6

Scorecard

Published factor rows and weighted composite

Valuation1.5

Management6.5

Balance Sheet5.0

Profitability1.5

Revenue Growth4.5

Risk Assessment6.5

Competitive Moat7.0

Earnings Quality3.0

Capital Efficiency2.5

Weighted composite

4.2/10

Mixed

Category	Score	Reading
Valuation	1.5
Management	6.5
Balance Sheet	5.0
Profitability	1.5
Revenue Growth	4.5
Risk Assessment	6.5
Competitive Moat	7.0
Earnings Quality	3.0
Capital Efficiency	2.5

All TTWO indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000946581
Company name	Take-Two Interactive Software, Inc.
Country	United States
Country code	US
CUSIP number	874054109
Earnings date	2026-11-09
Earnings time	amc
Employees	12,909
Employees change	-19
Employees growth	-0.15%
Enterprise value	$37.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	1993
In index	SP500, NASDAQ100
Industry	Electronic Gaming & Multimedia
IPO date	1997-04-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US8740541094
Last 10-K release date	2026-05-22
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	2005-04-12
Last stock split type	Forward
Market cap	$36.5B
Market cap category	Large-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$195.14
Price currency	USD
Sector	Communication Services
SIC code	7372
Stock price date	2026-10-28
Symbol	TTWO
Tags	esports, gaming, mobile-games
U.S. state	New York
Website	https://www.take2games.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	50.81x
Earnings yield	-0.89%
EV/EBITDA	50.11x
EV/FCF	128.6x
EV/Sales	5.74x
FCF / EV yield	0.78%
FCF yield	0.8%
Forward EV/Sales	4.17x
Forward P/E	23.7x
Forward P/S	4.05x
Industry forward P/E	20.6x
Industry P/E	50.29x
P/(OCF - SBC) ratio	306.44x
P/B ratio	10.43x
P/FCF ratio	124.85x
P/OCF ratio	74.56x
P/S ratio	5.58x
PEG ratio	0.94x
Price/EBITDA ratio	48.65x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.39%
EBITDA margin	11.46%
FCF margin	4.47%
Gross margin	57.13%
Operating margin	-1.39%
Pretax margin	-3.49%
Profit margin	-4.79%
Profit per employee	$-24,820
Revenue per employee	$517,972
ROA	-0.62%
ROA (5Y)	-0.76%
ROCE	-1.48%
ROE	-9.04%
ROE (5Y)	-36.4%
ROIC	-2.03%
ROIC (5Y)	3.73%
SBC / revenue	5.66%
Tax / revenue	1.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth 5Y	-8.62%
Gross profit growth	11.83%
Gross profit growth (Q)	-2.02%
Gross profit growth 3Y	10.38%
Gross profit growth 5Y	13.86%
Net income growth years	1
OCF growth	394.76%
OCF growth 10Y	16.5%
OCF growth 5Y	-4.05%
Operating income growth (Q)	-63.43%
Revenue growth	15.3%
Revenue growth (Q)	2%
Revenue growth (QoQ)	-8.69%
Revenue growth 10Y	16.52%
Revenue growth 3Y	6.52%
Revenue growth 5Y	14.79%
Revenue growth quarters	6
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-201.5M
Depreciation and amortization	$859.7M
EBIT	$-93.2M
EBITDA	$766.5M
EPS	$-1.73
FCF per share	$1.60
Financing cash flow	$-493.2M
Free cash flow	$298.7M
Free cash flow minus SBC	$-79.8M
Gross profit	$3.8B
Income taxes	$87.1M
Investing cash flow	$-664.8M
Net borrowing	$-550M
Net cash flow	$-670.1M
Net income	$-320.4M
Operating cash flow minus SBC	$121.7M
Operating income	$-93.2M
Revenue	$6.7B
Stock-based compensation	$378.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.28
Book value per share	$19.30
Debt / EBITDA	3.49
Debt / equity	0.82
Debt / FCF	9.86
Goodwill	$1.1B
Interest coverage	-0.65
Long-term assets	$6.1B
Long-term liabilities	$2.7B
Net cash (debt)	$-1.1B
Net cash / market cap	-3%
Net debt / EBITDA	1.46
Net debt / equity	0.31
Net debt / FCF	3.74
Piotroski F-Score	4
Property, plant and equipment	$751.5M
Shareholders' equity	$3.6B
Tangible book value	$-1.3B
Tangible book value per share	$-7.17
Total assets	$9.1B
Total cash	$1.8B
Total debt	$2.9B
Total liabilities	$5.5B
WACC	9.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	$3B
Current liabilities	$2.8B
Current ratio	1.06
Net working capital	$-951.7M
Quick ratio	0.9
Working capital	$173.5M
Working capital turnover	20.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.53%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.00
Shareholder yield	-4.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	337.15%
10Y return CAGR	15.9%
10Y total return	337.15%
150-day SMA	$222.38
15Y price change	1,147.82%
15Y return CAGR	18.32%
15Y total return	1,147.82%
1D price change	-3.05%
1M price change	-2.13%
1M total return	-2.13%
1W price change	-4.62%
1W total return	-4.62%
1Y price change	-22.46%
1Y return CAGR	-22.48%
1Y total return	-22.46%
20-day SMA	$204.76
200-day SMA	$220.38
20Y price change	1,306.24%
20Y return CAGR	14.13%
20Y total return	1,306.25%
3M price change	-19.18%
3M total return	-19.18%
3Y price change	46.66%
3Y return CAGR	13.61%
3Y total return	46.66%
50-day SMA	$212.40
50-day SMA vs 200-day SMA	50under200
52-week high	$265.94
52-week high date	2026-07-07
52-week low	$187.63
52-week low date	2026-03-27
5Y price change	8.98%
5Y return CAGR	1.74%
5Y total return	8.98%
6M price change	-7.77%
6M total return	-7.77%
After-hours change	0.44%
After-hours close	$195.14
After-hours price	$196.00
All-time high	$265.94
All-time high date	2026-07-07
All-time low	$3.00
All-time low date	1997-12-30
Average true range (ATR)	$5.82
Average volume	2.2M
Beta (1Y)	1.25
Beta (2Y)	0.93
Beta (5Y)	0.97
Change from 52-week high	-26.62%
Change from 52-week low	4%
Change from all-time high	-25.86%
Change from all-time low	6,471.83%
Change from open	-2.78%
Day's gap	-0.28%
Dollar volume	$303.6M
High price	$201.00
Low price	$195.14
Monthly RSI	46.3
Open price	$200.71
Position in 52-week range	0%
Premarket change	-0.46%
Premarket close	$201.28
Premarket price	$200.36
Premarket volume	14.8K
Previous close	$201.28
Price vs 150-day SMA	-11.34%
Price vs 20-day SMA	-3.72%
Price vs 200-day SMA	-10.54%
Price vs 50-day SMA	-7.18%
Relative volume	0.7
RSI	37.51
Sharpe ratio	-0.71
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.12
Sortino ratio	-0.8
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	0.35
Volume	1.6M
Weekly RSI	38.64
YTD price change	-23%
YTD total return	-23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	186.1M
Float percentage	99.55%
Shares change (QoQ)	0.49%
Shares change (YoY)	4.53%
Shares held by insiders	0.35%
Shares held by institutions	96.11%
Shares outstanding	187M
Short % of float	5%
Short % of shares	4.98%
Short ratio	3.4 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	429

История рейтингов

Рейтинг, который имело опубликованное в каждом месяце издание исследования. Рейтинг сравнивает цену на дату анализа со справедливой стоимостью; он не показывает, оправдалась ли оценка.

Год	янв.	февр.	март	апр.	май	июнь	июль	авг.	сент.	окт.	нояб.	дек.
2026

Продавать

Take-Two Interactive Software, Inc. (TTWO)

Our latest published analysis: TTWO rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · TTWO

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All TTWO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TTWO

Frequently asked questions

История рейтингов