Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Take-Two Interactive Software, Inc.

TTWONASDAQ
Wall Street Score · overall investment21/100
$192.69USD$-2.60 (-1.33%)
Company website www.take2games.com
Headquarters110 West 44th Street, New York City, NY, 10036, US
Financial statement currencyUSD · no FX conversion applied
Technology · Electronic Gaming & Multimedia
Price updated todayFinancials updated Oct 1, 2026

TTWO · Price history

Price at last available close

$192.56

−$10.22 (-5.04%) 1M

2026-10-29

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Company & revenue

About Take-Two Interactive Software, Inc.

Primary reporting period: 2026-03-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

Established in 1993 and headquartered in New York, New York, Take-Two Interactive Software, Inc. is a global leader in the development, publishing, and marketing of interactive entertainment experiences for consumers worldwide. The company's extensive catalog is primarily distributed under its prominent labels: Rockstar Games, 2K, Private Division, and T2 Mobile Games. Rockstar Games is renowned for its action-adventure titles, including iconic franchises like Grand Theft Auto, Red Dead Redemption, Max Payne, and Midnight Club, alongside other fan favorites such as LA Noire, Bully, and Manhunt.

How they make money

Take-Two Interactive develops, publishes, and markets interactive entertainment for consumers globally. The company generates revenue primarily through the sale of video games across various platforms, including consoles, PC, and mobile, as well as through recurring consumer spending on in-game purchases, downloadable content, and advertising.

Products & services

The company produces and publishes interactive entertainment products, including action-adventure, sports, and simulation games, as well as mobile-first games, primarily under the Rockstar Games, 2K, and Zynga labels.

Brands & revenue mix

Rockstar Games

Publisher of major franchises including Grand Theft Auto and Red Dead Redemption.

Separate brand revenue is not available in this research.Source

2K

Publisher of sports and simulation titles including NBA 2K and Borderlands.

Separate brand revenue is not available in this research.Source

Zynga

Publisher focused on mobile-first interactive entertainment.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

MobileUSD 3.33B50.1%

Period ended 2026-03-31Source

ConsoleUSD 2.60B39.0%

Period ended 2026-03-31Source

P C And Other ProductsUSD 726.10M10.9%

Period ended 2026-03-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Geographic revenue

UNITED STATESUSD 3.94B59.2%

Period ended 2026-03-31Source

Non-USUSD 2.72B40.8%

Period ended 2026-03-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Customer types

Disclosed major customers

Customer concentration

The company relies on digital storefronts and platform holders (Sony, Microsoft, Apple, Google) for the distribution of its products, as disclosed in the 2026 10-K.

Suppliers, materials & equipment

  • Platform manufacturers — Sony, Microsoft, and Nintendo manufacture or control the selection of approved manufacturers for physical copies of software products.Source

Competitors

  • Electronic Arts — Developer and publisher of interactive entertainment software.Source
  • Activision Blizzard — Developer and publisher of interactive entertainment software.Source
  • Ubisoft — Developer and publisher of interactive entertainment software.Source

Strengths

  • Strong portfolio of intellectual property including Grand Theft Auto and NBA 2KSource

Risks

  • Dependence on platform holders for distributionSource
  • Risks associated with product development delaysSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

21

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

35

Poor

Financial Strength

61

Business Quality / Moat

32

Management

19

Growth Quality

28

Risk / Durability

8

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

42

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

49/100

Building Historical Record

Model Score 49/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Balance-sheet / debt profile scores strongly
What to watch
  • •Debt service risk
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for TTWO

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can TTWO maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is TTWO's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is TTWO's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What specifically needs to improve for TTWO to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify TTWO's current valuation?
Debt service risk
Business analysis: 17 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

21

0–100 · Poor

Opportunity Score

42

0–100 · Weak

Market Cap

$36.03B

P/E Ratio

-117.6

EPS

$-1.73

52-Week High

$265.94

52-Week Low

$187.63

Beta

0.97

Analyst Target

$292.50

Shares Outstanding

185.3M

Total Revenue

$6.69B

Total Debt

$2.94B

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$19.47

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
23/ 100
-23 pts / 5d

Strong downward momentum

5D -7.3% · 20D -5.4% · RSI 27 · Price vs 20D avg -5.7%
Volatility
23/ 100
+2 pts / 5d

Low movement

20D realized vol 30.4% · 60D 33.8% · Acceleration 0.90x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for TTWO

Detected from reported data — verify before acting.

Debt service risk

Interest coverage is low (~-0.7x). Earnings may be strained to cover interest expense.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on TTWO.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Strong portfolio of intellectual property including Grand Theft Auto and NBA 2K.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Electronic Gaming & Multimedia industry.
  • −Dependence on platform holders for distribution.
  • −Risks associated with product development delays.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Very Weak21/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

21

Tap for breakdown →

Strong

87

Debt Cost5.5%
Debt Reduction YoY28.0%
Debt / Equity0.84x

Tap for breakdown →

Poor

11

Revenue YoY0.5%
Revenue CAGR11.5%
Net Margin-4.8%

Tap for breakdown →

Poor

22

Asset Growth YoY2.2%
Liquidation/Share$19.47
Net Assets/MCap0.16x

Tap for breakdown →

Poor

0

Earnings Yield-0.8%
Buyback Yield0.0%
Debt Cost5.5%

Tap for breakdown →

Poor

19

ROIC-2.1%
ROE-8.9%
ROA-3.5%

Tap for breakdown →

Poor

32

EPS Growth—
FCF/Share Growth-11.1%
Rev/Share Growth6.5%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

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Poor

35

Revenue11
Moat32
Valuation0

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Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

Tap for breakdown →

Poor

22

Interest Coverage-0.7x
ROIC-2.1%
FCF Yield1.2%

Tap for breakdown →

Poor

15

Financial22
Valuation0
Debt87

Tap for breakdown →

Poor

29

Survival Years0.6 yrs
Current Ratio1.24x
FCF Margin6.9%

Tap for breakdown →

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Score Changes

2 historical score records available

Previous Score

21

Jul 24, 2026

Change

Unchanged

Current Score

21

Oct 1, 2026

Category Changes

Revenue+0.6
Debt-0.5
Assets+0.3
Capital0
Management0
Moat0
Valuation0
Buffett+0.1

TTWO score was unchanged.

Projected Score

Projected Score

26

Projected Change

+5.0 points

Preliminary comparable-period financial changes suggest improvement of approximately 5.0 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$192.69

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

201520162017201820192020202120222023202420252026$0$2.0B$4.0B$6.0B$8.0B

Additional Metrics

Operating Cash Flow

201620182020202220242026-$350M$0$350M$700M$1.1B

Total Debt

201620182020202220242026$0$1.5B$3.0B$4.5B$6.0B

Total Assets

201620182020202220242026$0$4.0B$8.0B$12.0B$16.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2026202520242023202220212020201920182017
Revenue$6.69B$6.66B$5.63B$5.35B····························
Cost of Revenue$2.94B$2.85B$2.57B$3.11B····························
Gross Profit$3.75B$3.81B$3.06B$2.24B····························
Research & Development$1.09B$1.07B$1.01B$948.2M····························
SG&A Expenses$2.63B$2.65B$2.57B$2.27B····························
Operating Expenses$3.91B$3.92B$3.80B$3.39B····························
EBITDA$986.2M$1.24B-$2.98B-$1.80B····························
Operating Income-$161.5M-$108.6M-$739.4M-$1.14B····························
Interest Expense$93.2M$161.3M$169.3M$140.6M····························
Income Before Tax-$233.3M-$197.8M-$4.49B-$3.70B····························
Income Tax Expense$87.1M$100.4M-$12.4M$41.4M····························
Net Income-$320.4M-$298.2M-$4.48B-$3.74B····························
Basic EPS$-1.73$-1.62$-25.58$-22.01····························
Basic Shares186M185M175M170M····························
Diluted Shares186M185M175M170M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Nov 5, 2026
Estimated EPS: $0.97Estimated revenue: $1.61B
Jun 30, 2026Q1FY2027

Revenue

$1.53B

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$0.18

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-16.0%

Cash Change

-32.6%

Margin Change

-1.4 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Debt reduced

What Weakened

  • Margins contracted
  • Cash position declined

Potential Score Impact

Positive indicators included revenue growth, EPS growth, debt levels. Pressure indicators included cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 2.0%. EPS increased 173.6%. Cash declined 32.6%. Total debt declined 16.0%. Net income margin declined by 1.4 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 121 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

55

Smart Money

55

Number of Gurus

6

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

2 historical records
Jul 24, 2621
Oct 1, 2621

2 historical score records available.

Historical Score Chart

2 of 2 records shown

Wall Street Score

Jul 24, 26Oct 1, 260255075100

Debt Score

Jul 24, 26Oct 1, 260255075100

Revenue Score

Jul 24, 26Oct 1, 260255075100

Asset Score

Jul 24, 26Oct 1, 260255075100

Capital Score

Jul 24, 26Oct 1, 260255075100

Management Score

Jul 24, 26Oct 1, 260255075100

Moat Score

Jul 24, 26Oct 1, 260255075100

Valuation Score

Jul 24, 26Oct 1, 260255075100

Buffett Score

Jul 24, 26Oct 1, 260255075100

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

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News

Rumor Mill · TTWO

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

Related Stock Research

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Highest Wall Street Score stocksBest growth stocksHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

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