İsteğe bağlı ürün analizi
İzninizle, hangi araştırma yolculuklarının işe yaradığını anlamak için gizliliği gözeten sınırlı analizler kullanırız. Reklam izleyicileri veya oturum kaydı kullanmayız. Bu seçimi Tercihler bölümünden değiştirebilirsiniz. Okuyun Gizlilik Politikası.
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.
| Market cap | $37.9B | |
|---|---|---|
| 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 |
Recent price action with selectable time range.
| 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% |
Recent company headlines from major financial publishers.
The Base case underwrites Take-Two's transition from peak development spending into operational normalization. FY2027 revenue grows 27.8% to $8,503.6M with diluted EPS reaching $1.84. By FY2028, revenue expands to consensus expectations of $9,254.4M and diluted EPS scales to $5.29. Recurrent customer spending remains resilient above 75% of net revenue, building on FY2026's $5,196.6M baseline. Operating margins expand steadily from 5.5% in FY2027 to 14.0% in FY2028, eventually reaching 20.5% by FY2031, yielding an intrinsic fair value midpoint of $98.70 discounted at a 9.75% WACC.
Under the Bull case, the commercial launch of Grand Theft Auto VI achieves historic commercial velocity, supported by unprecedented pre-order demand across standard and deluxe editions. FY2028 net revenue accelerates beyond the consensus mean ($9,254.4M) toward the Street-high estimate of $11,192.1M. High digital delivery (97.0% of revenue) and operating leverage over fixed development R&D drive operating margins toward peer benchmarks (Electronic Arts' 25.88%). Diluted EPS reaches the consensus high of $8.48 in FY2028, generating robust free cash flow that allows rapid debt repayment and share repurchases.
| 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 |
Upcoming earnings date and setup when available.
Her ay yayımlanan araştırma sürümünün taşıdığı derecelendirme. Bir derecelendirme, analiz tarihindeki fiyatı gerçeğe uygun değerle karşılaştırır; tahminin doğru çıkıp çıkmadığının kaydı değildir.
| Yıl | Oca | Şub | Mar | Nis | May | Haz | Tem | Ağu | Eyl | Eki | Kas | Ara |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
