Take-Two Interactive Software (TTWO) Stock Insights

TTWO price $196.46 -4.82 -2.39%

Ticker
TTWO
Price
$196.46
Change
-4.82 -2.39%
Market cap ?
$36.73B
P/E ?
-117.54
Forward P/E ?
28.01
Dividend yield ?
0.00%
Beta ?
0.97
Sector
Technology
Industry
Electronic Gaming & Multimedia
Stocklytics score
50
Value
28
Quality
38
Growth
84

Stocklytics score rationale: value 28, quality 38, growth 84.

Financials

2017201820192020202120222023202420252026
1779748000179289200026683940003088970000337280000035048000005349900000534960000056336000006656400000

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…

Fair value

TTWO fair value $254.30. Price $196.46. Price is 23% below fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 29.70M. Growth 7.84%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.66% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 186.98M. Net debt 1.41B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TTWO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-09—0.97—1.61B
2026-08-070.180.331.53B1.36B
2026-05-210.800.561.58B1.55B
2026-02-031.230.831.76B1.58B
2025-11-061.460.941.77B1.73B
2025-08-070.610.281.50B1.31B
2025-05-151.091.101.58B1.55B
2025-02-060.720.641.36B1.39B
2024-11-060.660.421.35B1.45B
2024-08-080.050.011.34B1.26B
2024-05-160.310.091.40B1.31B
2024-02-080.710.721.37B1.34B
2023-11-081.231.021.30B1.41B
2023-08-080.360.371.28B1.21B
2023-05-170.850.681.45B1.34B
2023-02-060.930.881.41B1.46B
2022-11-071.251.371.39B1.55B
2022-08-080.610.841.10B1.11B
2022-05-161.091.04930.00M881.05M
2022-02-071.321.22903.30M867.83M
2021-11-031.581.35858.20M683.23M
2021-08-021.010.89813.30M677.79M
2021-05-181.440.68839.43M662.63M
2021-02-081.250.96860.89M600.83M
2020-11-052.041.45841.14M7.28M
2020-08-032.681.58831.31M578.30M
2020-05-201.660.88760.54M627.45M
2020-02-061.631.75930.13M998.60M
2019-11-071.891.67857.84M751.17M
2019-08-050.240.02540.46M60.05M
2019-05-130.860.77539.01M518.28M
2019-02-064.052.751.25B1.21B
2018-11-071.050.91492.67M431.70M
2018-08-020.190.15387.98M194.00M
2018-05-160.870.63450.27M405.27M
2018-02-071.261.00480.84M420.70M
2017-11-071.090.74443.56M301.16M
2017-08-020.600.20418.22M367.73M
2017-05-240.85—571.56M—
2017-05-230.830.59476.47M479.14M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Irregular.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2008-09-25$0.002008-09-292008-10-06Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15Siminoff Ellen FSell167$202.9233.89K
2026-10-02Siminoff Ellen FBuy1.24K——
2026-10-02Sheresky MichaelSell484$203.6998.59K
2026-10-01GORDON WILLIAM BBuy1.22K——
2026-10-01HERNANDEZ ROLAND ABuy1.26K——
2026-10-01Viera Paul EBuy1.23K——
2026-10-01Srinivasan LaVerne EvansBuy1.59K——
2026-10-01Tolson SusanBuy1.13K——
2026-10-01Sheresky MichaelBuy1.13K——
2026-10-01Moses Jon JBuy1.13K——
2026-10-01Dornemann MichaelBuy1.13K——
2026-09-29GORDON WILLIAM BSell1.05K$200.92211.37K
2026-09-29GORDON WILLIAM BSell2.95K$202.18595.62K
2026-09-29GORDON WILLIAM BSell6.00K$202.751.22M
2026-09-15Siminoff Ellen FSell167$219.5336.66K
2026-09-03Emerson Daniel PSell744$217.03161.47K
2026-09-02Emerson Daniel PSell917$217.65199.59K
2026-09-02Goldstein LainieSell1.33K$217.65290.56K
2026-08-17Srinivasan LaVerne EvansSell362$245.0188.69K
2026-08-17Sheresky MichaelSell127$245.0131.12K
2026-08-14Siminoff Ellen FSell167$242.3440.47K
2026-08-10ZELNICK STRAUSSSell1.93K$250.49482.44K
2026-08-10ZELNICK STRAUSSSell6.01K$251.621.51M
2026-08-10ZELNICK STRAUSSSell10.40K$252.602.63M
2026-08-10ZELNICK STRAUSSSell9.56K$253.332.42M
2026-08-10ZELNICK STRAUSSSell2.00K$254.45508.90K
2026-08-10ZELNICK STRAUSSSell100$255.0525.50K
2026-08-10ZELNICK STRAUSSSell10.00K——
2026-08-10ZELNICK STRAUSSBuy10.00K——
2026-08-10ZELNICK STRAUSSSell4.50K$251.511.13M
2026-08-10ZELNICK STRAUSSSell1.60K$252.47403.95K
2026-08-10ZELNICK STRAUSSSell1.60K$253.42405.47K
2026-08-10ZELNICK STRAUSSSell2.00K$254.43508.86K
2026-08-10ZELNICK STRAUSSSell300$255.1276.54K
2026-07-01Siminoff Ellen FBuy104——
2026-07-01Siminoff Ellen FSell167$252.5342.17K
2026-07-01GORDON WILLIAM BBuy82——
2026-07-01Viera Paul EBuy93——
2026-06-22Moses Jon JSell500$244.61122.31K
2026-06-16Emerson Daniel PSell4.42K$230.001.02M
2026-06-15Moses Jon JSell500$215.22107.61K
2026-06-15Emerson Daniel PSell4.42K$215.00950.51K
2026-06-08Emerson Daniel PSell8.84K$214.001.89M
2026-06-04Dornemann MichaelSell1.15K$217.02249.79K
2026-06-03Slatoff KarlSell8.47K$214.991.82M
2026-06-03Slatoff KarlSell23.25K$215.885.02M
2026-06-03Slatoff KarlSell4.76K$217.071.03M
2026-06-03Slatoff KarlSell1.92K$217.97418.72K
2026-06-03Slatoff KarlSell1.41K$218.73309.07K
2026-06-03Slatoff KarlSell546$220.00120.12K
2026-06-02Goldstein LainieSell31.06K$219.616.82M
2026-06-02Emerson Daniel PSell21.10K$219.614.63M
2026-06-01Slatoff KarlSell64.81K——
2026-06-01Slatoff KarlSell6.13K$224.441.38M
2026-06-01Slatoff KarlSell24.90K$225.505.61M
2026-06-01Slatoff KarlSell29.23K$226.476.62M
2026-06-01Slatoff KarlBuy329.95K——
2026-06-01Slatoff KarlSell85.75K$227.4019.50M
2026-06-01Slatoff KarlSell41.01K$228.319.36M
2026-06-01Slatoff KarlSell18.34K$229.214.20M
2026-06-01Slatoff KarlSell2.87K$230.14660.73K
2026-06-01Slatoff KarlSell739$231.01170.72K
2026-06-01Slatoff KarlSell209.81K——
2026-06-01Slatoff KarlBuy40.36K——
2026-06-01ZELNICK STRAUSSSell64.81K——
2026-06-01ZELNICK STRAUSSSell6.13K$224.441.38M
2026-06-01ZELNICK STRAUSSSell24.90K$225.505.61M
2026-06-01ZELNICK STRAUSSSell29.23K$226.476.62M
2026-06-01ZELNICK STRAUSSBuy329.95K——
2026-06-01ZELNICK STRAUSSSell85.75K$227.4019.50M
2026-06-01ZELNICK STRAUSSSell41.01K$228.319.36M
2026-06-01ZELNICK STRAUSSSell18.34K$229.214.20M
2026-06-01ZELNICK STRAUSSSell2.87K$230.14660.73K
2026-06-01ZELNICK STRAUSSSell739$231.01170.72K
2026-06-01ZELNICK STRAUSSSell209.81K——
2026-06-01ZELNICK STRAUSSBuy85.85K——
2026-06-01ZELNICK STRAUSSSell85.85K——
2026-06-01Goldstein LainieBuy57.13K——
2026-06-01Goldstein LainieSell14.00K——
2026-06-01Emerson Daniel PBuy38.09K——
2026-06-01Emerson Daniel PSell9.61K——
2026-06-01Srinivasan LaVerne EvansSell373$229.3585.55K
2026-05-29Sheresky MichaelSell131$218.2628.59K
2026-05-26ZELNICK STRAUSSSell19.46K$221.374.31M
2026-05-26ZELNICK STRAUSSSell22.34K$222.394.97M
2026-05-26ZELNICK STRAUSSSell2.10K$223.53469.41K
2026-05-26ZELNICK STRAUSSSell397$224.2889.04K
2026-05-26ZELNICK STRAUSSSell20.00K——
2026-05-26ZELNICK STRAUSSSell3.87K$222.46860.48K
2026-05-26ZELNICK STRAUSSSell1.60K$223.44357.50K
2026-05-26ZELNICK STRAUSSSell240$224.3353.84K
2026-05-26ZELNICK STRAUSSBuy20.00K——
2026-05-26ZELNICK STRAUSSSell1.67K$221.71370.70K
2026-05-26ZELNICK STRAUSSSell15.61K$222.343.47M
2026-05-26ZELNICK STRAUSSSell2.52K$223.46563.57K
2026-05-26ZELNICK STRAUSSSell200$224.0644.81K
2026-04-15Siminoff Ellen FSell143$207.6629.70K
2026-04-01GORDON WILLIAM BBuy91——
2026-04-01Siminoff Ellen FBuy116——
2026-04-01Viera Paul EBuy103——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.20K, holders +88 vs prior quarter. Ownership 98.70%.

HolderSharesChangeChange %Value
BLACKROCK, INC.18.24M-970.64K-5.05%4.56B
VANGUARD CAPITAL MANAGEMENT LLC11.46M75.82K+0.67%2.86B
SAUDI ELECTRONIC GAMES HOLDING CO11.41M00.00%2.85B
JPMORGAN CHASE & CO11.03M1.10M+11.03%2.73B
STATE STREET CORP10.89M-1.13M-9.41%2.72B
VANGUARD PORTFOLIO MANAGEMENT LLC9.04M218.70K+2.48%2.26B
STARLITE CAPITAL INC7.43M7.43MNew1.75B
INVESCO LTD.6.33M2.45M+63.02%1.58B
GEODE CAPITAL MANAGEMENT, LLC5.10M191.41K+3.90%1.27B
AMERIPRISE FINANCIAL INC3.37M1.24M+58.14%843.96M
NORGES BANK3.36M3.36MNew840.55M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.24M-1.11M-25.54%813.19M
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.17M2.93M+1254.40%791.29M
MORGAN STANLEY2.84M195.99K+7.41%710.38M
AQR CAPITAL MANAGEMENT LLC2.59M410.99K+18.84%646.36M
BANK OF AMERICA CORP /DE/2.40M485.73K+25.40%599.40M
JANE STREET GROUP, LLC2.37M1.98M+508.50%592.48M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.02M1.78M+763.07%504.23M
AMUNDI1.89M-602.91K-24.17%472.73M
TIGER GLOBAL MANAGEMENT LLC1.81M-190.65K-9.53%452.30M
CITADEL ADVISORS LLC1.81M1.35M+295.20%451.88M
GOLDMAN SACHS GROUP INC1.70M333.29K+24.40%424.72M
ROYAL BANK OF CANADA1.65M129.79K+8.51%413.47M
NORTHERN TRUST CORP1.59M-11.24K-0.70%398.01M
UBS GROUP AG1.52M1.07M+235.32%380.22M

Insights

Revenue by product
PeriodValue
FY2012P C And Other Products: 87318000.0
FY2013Console: 975994000.0, P C And Other Products: 216321000.0
FY2014Console: 2148494000.0, P C And Other Products: 192361000.0
FY2015Console: 881516000.0, P C And Other Products: 201422000.0
FY2017Console: 1440724000.0, P C And Other Products: 339024000.0
FY2018Console: 1463306000.0, P C And Other Products: 329586000.0
FY2019Console: 2233861000.0, P C And Other Products: 434533000.0
FY2020Console: 2308602000.0, P C And Other Products: 780368000.0
FY2021Console: 2516993000.0, P C And Other Products: 855779000.0
FY2022Console: 2528857000.0, Mobile: 403437000.0, P C And Other Products: 572506000.0
FY2023Console: 2303800000.0, Mobile: 2538600000.0, P C And Other Products: 507500000.0
FY2024Console: 2167300000.0, Mobile: 2748000000.0, P C And Other Products: 434300000.0
FY2025Console: 2099100000.0, Mobile: 2942000000.0, P C And Other Products: 592500000.0
FY2026Console: 2597300000.0, Mobile: 3333000000.0, P C And Other Products: 726100000.0
Revenue by region
PeriodValue
FY2012Asia Pacific: 68601000.0, Canada and Latin America: 61773000.0, Europe: 246260000.0, UNITED STATES: 449189000.0
FY2013Asia Pacific: 87565000.0, Canada and Latin America: 88427000.0, Europe: 328003000.0, UNITED STATES: 710488000.0
FY2014Asia Pacific: 174224000.0, Canada and Latin America: 178816000.0, Europe: 903610000.0, UNITED STATES: 1093918000.0
FY2015Asia Pacific: 69923000.0, Europe: 322645000.0
FY2017Asia Pacific: 157183000.0, Europe: 515696000.0, Non-US: 107741000.0, UNITED STATES: 999128000.0
FY2018Asia Pacific: 111223000.0, Europe: 531514000.0, Non-US: 97842000.0, UNITED STATES: 1052313000.0
FY2019Non-US: 1241488000.0, UNITED STATES: 1426906000.0
FY2020Non-US: 1313288000.0, UNITED STATES: 1775682000.0
FY2021Non-US: 1356887000.0, UNITED STATES: 2015885000.0
FY2022Non-US: 1404563000.0, UNITED STATES: 2100237000.0
FY2023Non-US: 1989900000.0, UNITED STATES: 3360000000.0
FY2024Non-US: 2070400000.0, UNITED STATES: 3279200000.0
FY2025Non-US: 2226800000.0, UNITED STATES: 3406800000.0
FY2026Non-US: 2716000000.0, UNITED STATES: 3940400000.0

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Take-Two Interactive Software (TTWO) Stock Insights

TTWO$196.46-4.82 -2.39%

$36.73B

Market Cap

-117.54

P/E

28.01

Forward P/E

50

Score

Price History