Stock Analysis
Take-Two Interactive Software IncTTWO
Sector: Technology · Industry: Services-Prepackaged Software
AnalystsStrong Buy39 analystsPrice is 21% of the way from the year's low to its high.
Cash covers 77% of debt · Q3 2026.
PMP Verdict
Weak fundamentals
Risks
- Profitability0
- Growth20
Weak fundamentals — valuation is the only support.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Revenue CAGR 17.4% — durable top-line growth
What's happening with TTWO
Profile
profitability, growth, valuation and moat lag behind.
How is each axis scored?
- Valuation37/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (0.9%)5/25
- P/S (5.7x)12/25
- EV/EBIT (n/a)10/25
- Growth20/100 · Weak
- Revenue CAGR (17.4%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability0/100 · Weak
- ROIC (-3.0%)0/25
- ROE (-9.2%)0/25
- Net margin (-4.8%)0/25
- Operating margin (-2.4%)0/25
- Financial Health50/100 · Moderate
- Altman Z (2.96)18/25
- Current ratio (1.14)12/25
- Interest coverage (-1.4x)0/25
- Net cash / debt (D/A 7%)20/25
- Quality53/100 · Moderate
- Piotroski F (7/9)22/25
- Beneish M (-7.30)25/25
- FCF conversion (n/a)0/25
- Margin stability (σ 19.4%)6/25
- Moat43/100 · Weak
- ROIC >12% years (5/8 yrs)13/25
- Median gross margin (50.0%)20/25
- FCF-positive years (7/10 yrs)10/25
- Worst-year net margin (worst -79.5%)0/25
Risk Flags
- ⚠SBC 5.2% of revenue — real dilution cost
- ⚠4 loss-making years in recent history
- ⚠Interest coverage -1.4× — thin debt cushion
About Take-Two Interactive Software Inc
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Show more
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.
Headquarters: NEW YORK, NY · Employees: 12,909 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
37DP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF71.6xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield0.9%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -2.2%–3.4% · 78th pct
P/S (TTM)5.74xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 3.4x–11.0x · 60th pct
EV/EBITDA915.8xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales5.9xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E24.6xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio10.97xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.42A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
0EROIC-3.0%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-9.2%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-3.3%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-4.8%D
Grade D: LowNet Income / Revenue
Operating Margin-2.4%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin56.0%A
Grade A: PremiumGross Profit / Revenue
FCF Margin5.0%D
Grade D: LowFCF / Revenue
True FCF Margin-0.2%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
20ERevenue CAGR17.4%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+59.6%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue5.2%C
Grade C: MedTTM stock-based comp / TTM Revenue
Financial Health
50CAltman Z-Score2.96C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.14xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.92xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-1.4xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment2.1yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.88xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.77xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
53CPiotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-7.30A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability19.4%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue2.4%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.69xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Sheresky Michael Filed | Sheresky Michael | SellOpen market sale | -484 | |
Siminoff Ellen F Filed | Siminoff Ellen F | Grant / award | +1.2K | |
Viera Paul E Filed | Viera Paul E | Grant / award | +1.2K | |
Srinivasan LaVerne Evans Filed | Srinivasan LaVerne Evans | Grant / award | +1.6K | |
Tolson Susan Filed | Tolson Susan | Grant / award | +1.1K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Moses Jon J Filed | Moses Jon J | Grant / award | +1.1K | |
Sheresky Michael Filed | Sheresky Michael | Grant / award | +1.1K | |
Dornemann Michael Filed | Dornemann Michael | Grant / award | +1.1K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
43D+ROIC >12% Years5/8 yrsC
Grade C: ModerateShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)50.0%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years7/10 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-79.5%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$9.77
Cash & short-term investments per share (Finnhub)
Book Value / Share$19.30
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.07B
Total debt obligations (short + long term)
Cash & Equiv.$2.36B
Cash and short-term investments
Net Debt$710.20M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$3.50B
Shareholders' equity (book value)
Asset / Liability1.54xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$38.36B
Current Market Capitalization
Beta0.91B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Take-Two Interactive Software Inc (TTWO)
TTWO is down 1.96% at the last close. Take-Two Interactive Software Inc meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 2.96 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -7.30 suggests a low likelihood of earnings manipulation.
- Revenue has compounded at roughly 17% annually — a strong growth profile.
- Takes ~2.1 years to repay net debt from free cash flow.
- Interest coverage of -1.4× leaves little room for earnings shocks.
- Take-Two Interactive Software Inc posted a net loss in 4 of 10 available completed fiscal years (2017–2026).
See how TTWO ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all TTWO moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 208.98 | +3.85% | 2.25 |
| Oct 15 | After-hours | 210.86 | +4.79% | 2.76 |
| Oct 13 | Regular | 201.79 | -3.37% | -2.20 |
| Oct 13 | After-hours | 200.60 | -3.94% | -2.59 |
Frequently Asked Questions about TTWO
What is the current Take-Two Interactive Software Inc (TTWO) stock price?
TTWO is trading at $205.28 at the last market close, down 1.96% on the session. PreMarketPrice tracks TTWO pre-market, intraday and after-hours prices.
Is TTWO stock a buy right now?
PreMarketPrice's quantitative model rates Take-Two Interactive Software Inc's financial health at 50/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is TTWO stock overvalued?
Take-Two Interactive Software Inc trades at a trailing P/E of n/a and our valuation score rates it 37/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Take-Two Interactive Software Inc report earnings?
No confirmed earnings date is currently scheduled for TTWO. The Earnings section lists recent reports and updates as dates are announced.
What sector does Take-Two Interactive Software Inc operate in?
Take-Two Interactive Software Inc operates in the Technology sector, within the Services-Prepackaged Software industry. The Related Stocks section lists sector peers for comparison.
What does Take-Two Interactive Software Inc do?
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga.
About Take-Two Interactive Software Inc (TTWO) Stock
Take-Two Interactive Software Inc (TTWO) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry. As of the latest update, Take-Two Interactive Software Inc is trading at $205.28, down 1.96% on the day with a market capitalization of $38.4 billion. The financial health score for TTWO is 50/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for TTWO stock.
TTWO Stock Analysis & Key Metrics
On PreMarketPrice, you can track Take-Two Interactive Software Inc (TTWO) across multiple dimensions:
- Pre-market price & movement: Real-time TTWO stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for TTWO with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Take-Two Interactive Software Inc across multiple reporting periods.
- Financial health score: A composite score of 50/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for TTWO.
- Sector peers: Compare TTWO against 6 other technology stocks on key financial metrics.
Is TTWO a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Take-Two Interactive Software Inc (TTWO) as an investment. The financial health score of 50/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Take-Two Interactive Software Inc (TTWO) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.