Take-Two Interactive Software, Inc. (TTWO) Stock

Take-Two Interactive Software, Inc. (TTWO) is a Technology stock trading at $236.82 (as of 2026-07-17), with a market capitalization of $43.97B. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Take-Two Interactive develops, publishes, and markets interactive entertainment for consumers worldwide. It releases titles under brands including Rockstar Games and 2K, spanning franchises such as Grand Theft Auto, Red Dead Redemption, and NBA 2K, across multiple platforms and game genres.

Understand Take-Two Interactive Software, Inc.: how it makes money

Take-Two Interactive develops and publishes interactive entertainment games, earning revenue primarily from game sales and related consumer spending, with an additional contribution from advertising.

Take-Two's operating performance is driven by the level of game net revenue, including the recurrent consumer spending component, while cost of revenue (including impairment charges and amortization of acquired intangibles) can materially swing operating income.

Revenue by segment (latest quarter)
Game$1.6B
Advertising$0.1B

Business quality (Weak): In the latest provided period (2025-12-31), Take-Two reported $1.7B revenue with 55.7% gross margin, but a negative GAAP operating margin of -2.3%, indicating that non-gross-profit items inside cost of revenue and related charges weighed on operating results.

Bull case

  • Game revenue is the core of monetization: Game (GAAP, product line) is $1.57B out of $1.7B total revenue, based on the provided segment candidates.
  • Recurrent consumer spending contributes to net revenue: Recurrent Consumer Spending (Net Revenue component) is $1.33B, supporting the idea that ongoing engagement from existing titles contributes to revenue.

Bear case

  • Operating profitability is currently negative under GAAP: GAAP operating margin was -2.3% on the provided $1.7B revenue.
  • Impairment and amortization inside cost of revenue can pressure results: Cost of revenue includes an impairment charge related to acquired intangible assets of $0.3B and amortization of acquired intangibles of $0.18B (all provided as components within cost of revenue).
Valuation — source: SEC EDGAR (first-party)
Price$236.82
Market Cap$43.97B
EV / EBITDA475.6
Price / Book12.52
Price / Sales6.61
FCF Yield1.0%
DCF Value (model)$5.43
DCF Upside vs Price-97.7%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$6.66B
Net Margin-4.5%
Revenue Growth (YoY)18.2%
EPS Growth (YoY)-93.7%
FCF Growth (YoY)-315.1%
Financial Health — source: SEC EDGAR
Altman Z-Score4.15 (safe)
Piotroski F-Score7/9 (strong)
Valuation vs Sector & Industry
Sector P/E (Technology)34.7
Industry P/E (Business Services)30.7
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD GROUP INC ($5.60B)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorTechnology
IndustryBusiness Services
CEOStrauss H. Zelnick
Employees12,371
CountryUS
IPO Date1997-04-15

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TTWO earnings history · TTWO institutional & insider holders · TTWO KPIs & operating metrics · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-07-17.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.