Business Description
Take-Two Interactive Software Inc
ISIN : US8740541094
Total Employee Number:
12,909Compare
Compare
Traded in other countries / regions
TTWO.USA0LCX.UKTKE.GermanyT1TW34.BrazilTTWO.Mexico1TTWO.ItalyTTWO.PolandTTWO.Austria IPO Date
2026-07-01Description
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 2.39 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.51 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.7 | |||||
3-Year EBITDA Growth Rate | 22.8 | |||||
3-Year EPS without NRI Growth Rate | 38 | |||||
3-Year Book Growth Rate | -29.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 37.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.59 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.77 | |||||
Days Sales Outstanding | 45.57 | |||||
Days Payable | 25.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -1.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.23 | |||||
Operating Margin % | -1.63 | |||||
Net Margin % | -4.48 | |||||
EBITDA Margin % | 18.59 | |||||
FCF Margin % | 6.87 | |||||
OCF Margin % | 9.31 | |||||
ROE % | -9.29 | |||||
ROA % | -3.08 | |||||
ROIC % | -1.27 | |||||
3-Year ROIIC % | -10.35 | |||||
ROC (Joel Greenblatt) % | -5.27 | |||||
ROCE % | -0.62 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 37.85 | |||||
PS Ratio | 7.05 | |||||
PB Ratio | 13.47 | |||||
Price-to-Free-Cash-Flow | 102.61 | |||||
Price-to-Operating-Cash-Flow | 75.69 | |||||
EV-to-EBIT | -1187.03 | |||||
EV-to-Forward-EBIT | 90.13 | |||||
EV-to-EBITDA | 39.05 | |||||
EV-to-Forward-EBITDA | 29.87 | |||||
EV-to-Revenue | 7.26 | |||||
EV-to-Forward-Revenue | 5.62 | |||||
EV-to-FCF | 104.69 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 10.7 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Earnings Yield (Greenblatt) % | -0.08 | |||||
FCF Yield % | 0.97 | |||||
Forward Rate of Return (Yacktman) % | -6.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Take-Two Interactive Software Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 5,311.452 | ||
| EPS (TTM) (CHF) | -1.288 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (CHF) | - | ||
| 20-Day SMA (CHF) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (CHF) | 201.85 - 201.85 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Take-Two Interactive Software Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Take-Two Interactive Software Inc Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-06 16:30 | In 125 days | ||
| Second quarter earnings results for 2027 | 2026-11-06 | In 124 days | ||
| General meeting for 2026 | 2026-09-18 09:00 | In 76 days | ||
| First quarter earnings conference call for 2027 | 2026-08-07 16:30 | In 34 days | ||
| First quarter earnings results for 2027 | 2026-08-07 | In 33 days | ||
| TD Cowen 54th Annual Technology, Media & Telecom Conference | 2026-05-27 10:15 | -- | ||
| Annual report for 2026 | 2026-05-22 | -- | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-21 16:30 | -- | ||
| Fourth quarter earnings results for 2026 | 2026-05-21 | -- | ||
| Third quarter earnings conference call for 2026 | 2026-02-03 16:30 | -- |
Show
Entries
Take-Two Interactive Software Inc Frequently Asked Questions
What is Take-Two Interactive Software Inc(XSWX:TTWO)'s stock price today?
The current price of XSWX:TTWO is CHF201.85. The 52 week high of XSWX:TTWO is CHF201.85 and 52 week low is CHF201.85.
When is next earnings date of Take-Two Interactive Software Inc(XSWX:TTWO)?
The next earnings date of Take-Two Interactive Software Inc(XSWX:TTWO) is 2026-08-07 Est..
Does Take-Two Interactive Software Inc(XSWX:TTWO) pay dividends? If so, how much?
Take-Two Interactive Software Inc(XSWX:TTWO) does not pay dividend.
Press Release
Articles on Take-Two Interactive Software Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers