Take-Two Interactive Software (STU:TKE) OCF Margin %: -11.00% (As of Jun. 2026)

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STU:TKE Take-Two Interactive Software Inc STU:TKE
78 GF Score
Price €211.60
GF Value €191.49
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Take-Two Interactive Software OCF Margin %?

Take-Two Interactive Software STU:TKE -2.67% 78 OCF Margin % is -11.00% as of Jun. 2026. GuruFocus rates STU:TKE with a GF Score™ of 78/100 and a GF Value™ of €191.49 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 544 Interactive Media companies, Take-Two Interactive Software ranks worse than 52.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Take-Two Interactive Software's Cash Flow from Operations for the three months ended in Jun. 2026 was €-147 Mil. Take-Two Interactive Software's Revenue for the three months ended in Jun. 2026 was €1,331 Mil. Therefore, Take-Two Interactive Software's OCF Margin % for the quarter that ended in Jun. 2026 was -11.00%.

As of today, Take-Two Interactive Software's current OCF Yield % is 1.10%.

The historical rank and industry rank for Take-Two Interactive Software's OCF Margin % or its related term are showing as below:

STU:TKE' s OCF Margin % Range Over the Past 10 Years
Min: -0.8   Med: 15.79   Max: 31.61
Current: 7.43


During the past 13 years, the highest OCF Margin % of Take-Two Interactive Software was 31.61%. The lowest was -0.80%. And the median was 15.79%.

STU:TKE's OCF Margin % is ranked worse than
52.02% of 544 companies
in the Interactive Media industry
Industry Median: 8.385 vs STU:TKE: 7.43


Take-Two Interactive Software OCF Margin % Related Terms


Take-Two Interactive Software OCF Margin % Historical Data

* Premium members only.

The historical data trend for Take-Two Interactive Software's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Take-Two Interactive Software OCF Margin % Chart

Take-Two Interactive Software Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.36 0.02 -0.30 -0.80 9.38

Take-Two Interactive Software Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.97 7.24 17.96 14.01 -11.00

STU:TKE vs RBLX, EA, NTES: OCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, Take-Two Interactive Software's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Take-Two Interactive Software OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Take-Two Interactive Software's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Take-Two Interactive Software's OCF Margin % falls into.


STU:TKE
78GF Score
Take-Two Interactive Software Inc STU:TKE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Take-Two Interactive Software OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Take-Two Interactive Software's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=540.019/5757.786
=9.38 %

Take-Two Interactive Software's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-146.518/1331.425
=-11.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -11.00% mean?
Take-Two Interactive Software (STU:TKE) has a OCF Margin % of -11.00% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Take-Two Interactive Software and its competitors. According to the industry distribution chart, Take-Two Interactive Software ranks #283 out of 544 companies in the Interactive Media industry, placing it in the top 52%.
Is Take-Two Interactive Software's OCF Margin % too high?
Take-Two Interactive Software's current OCF Margin % is -11.00%. Based on the distribution chart, Take-Two Interactive Software ranks #283 out of 544 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Take-Two Interactive Software has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Take-Two Interactive Software's OCF Margin % compare to RBLX and EA?
According to the Interactive Media industry distribution chart, Take-Two Interactive Software ranks #283 out of 544 companies for OCF Margin %. This places Take-Two Interactive Software in the lower half of its industry. The industry median OCF Margin % is 8.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.39, based on 544 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Take-Two Interactive Software and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Take-Two Interactive Software's current OCF Margin % is -11.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Take-Two Interactive Software stock overvalued right now?
Based on GuruFocus' analysis, Take-Two Interactive Software (STU:TKE) is currently considered Modestly Overvalued. The stock's GF Value™ is €191.49, compared to a current price of €211.60 — trading 10.5% above its estimated fair value. The current OCF Margin % is -11.00%. Take-Two Interactive Software's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Take-Two Interactive Software (STU:TKE), the current OCF Margin % is -11.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Take-Two Interactive Software (STU:TKE) Overvalued in 2026?

Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be overvalued. The current stock price of €211.60 is trading 10.5% above its estimated GF Value™ of €191.49. GuruFocus considers Take-Two Interactive Software to be Modestly Overvalued.

Key valuation signals for STU:TKE:

  • OCF Margin %: -11.00%
  • GF Value™: €191.49 vs. price of €211.60 (10.5% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the STU:TKE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Take-Two Interactive Software Business Description

Address 110 West 44th Street, New York, NY, USA, 10036
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.
78GF Score

Get the complete analysis for STU:TKE

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€211.60
Price
€191.49
GF Value