Take-Two Interactive Software, Inc.
TTWO Communication Services Electronic Gaming & Multimedia NASDAQ
$209.41
$-3.12 (-1.47%)
Open: $210.93 | High: $212.46 | Low: $208.69 | Prev Close: $212.53
Market Cap: $38.78B
Volume: 542K | Avg: 2.1M
Last updated: March 06, 2026 at 06:05 PMInvestment Rating
Strong Sell
Overall Score: 20/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 317
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | -9.28 |
| P/B Ratio | 10.99 |
| P/S Ratio | 5.91 |
| EPS | $-22.57 |
| Beta | 0.96 |
| Shares Outstanding | 185.18M |
| 52-Week High | $264.79 |
| 52-Week Low | $188.56 |
| SMA 50 | $227.93 |
| SMA 200 | $237.52 |
| Next Earnings | May 14, 2026 12:00 PM ET |
Financial Ratios
| Gross Margin | 55.3% |
| Operating Margin | -59.3% |
| Net Margin | -60.4% |
| ROE | -126.4% |
| ROA | -39.6% |
| Debt/Equity | 1.11 |
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
Balance Sheet
| Total Assets | $9.18B |
| Total Liabilities | $7.04B |
| Total Equity | $2.14B |
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|
|
| Cash | $1.46B |
| Total Debt | $4.11B |
| Net Debt | $2.65B |
Income Statement
| Revenue | $5.63B |
| Gross Profit | $3.06B |
| Operating Income | $-4,391,100,000 |
| Net Income | $-4,478,900,000 |
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|
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| EBITDA | $-2,979,800,000 |
| Revenue/Share | $35.76 |
Cash Flow
| Operating CF | $-45,200,000 |
| CapEx | $169.40M |
| Free Cash Flow | $-214,600,000 |
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|
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| Book Value/Share | $19.06 |
| Tangible Book/Share | $-9.05 |
| Equity/Share | $19.06 |
Technical Indicators
| RSI (14) | 68.55 Neutral |
| MACD |
-2.93
Signal: -5.69
|
| Volatility | 55.81% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -10.76% |
| Sharpe Ratio | -0.52 Poor |
| Volatility (Ann.) | 30.4% Moderate |
| TTWO (1Y) | -10.76% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -23.79% |
Sector Comparison (Communication Services)
| Metric | TTWO | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | -9.28 | 16.67 | 6% |
| P/B Ratio | 10.99 | 14.53 | 80% |
| ROE (%) | -126.41% | 29.51% | 0% |
| Net Margin (%) | -60.45% | 14.32% | 0% |
| Stock Score | 317 | 524.0 | 6% |
| 1Y Return (%) | -10.76 % | +22.27 % | 33% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTWO | $209.41 | $213.56 | $212.28 | $207.91 | $227.29 | $237.43 | 68.55 | -2.93 | 55.81% | 537657 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the TTWO stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| TTWO | Invesco Main Street Mid Cap Fund Q4 2025 Portfolio Activity | Neutral | seekingalpha.com | Read More |
| TTWO | Capital International Sarl Decreases Stake in Take-Two Interactive Software, Inc. $TTWO | Negative | defenseworld.net | Read More |
| TTWO | Is It Worth Investing in Take-Two (TTWO) Based on Wall Street's Bullish Views? | Neutral | zacks.com | Read More |
| TTWO | The Show Never Stops in WWE® 2K26 King of Kings Edition, Attitude Era Edition, and Monday Night War Edition Available Now Worldwide | Neutral | businesswire.com | Read More |
| TTWO | Why Is Take-Two (TTWO) Up 7.5% Since Last Earnings Report? | Neutral | zacks.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-09 | GORDON WILLIAM B | director | SELL | 2500 | $208.69 | $521725 |
| 2026-03-05 | Dornemann Michael | director | SELL | 1390 | $213.09 | $296195 |
| 2026-03-03 | ZELNICK STRAUSS | director, officer: Chairman, CEO | SELL | 7946 | $214.16 | $1701715 |
| 2026-03-02 | ZELNICK STRAUSS | director, officer: Chairman, CEO | SELL | 38084 | $214.15 | $8155689 |
| 2026-03-02 | ZELNICK STRAUSS | director, officer: Chairman, CEO | SELL | 13970 | $215.09 | $3004807 |
| 2026-03-02 | GORDON WILLIAM B | director | SELL | 2500 | $209.01 | $522525 |
| 2026-03-02 | Goldstein Lainie | officer: Chief Financial Officer | SELL | 1166 | $213.47 | $248906 |
| 2026-03-02 | Emerson Daniel P | officer: Chief Legal Officer | SELL | 810 | $213.47 | $172911 |
| 2026-02-26 | Emerson Daniel P | officer: Chief Legal Officer | SELL | 1698 | $213.62 | $362727 |
Company Information
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names; and offers episodes and content, as well as develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, and Borderlands. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. Further, the company offers Kerbal Space Program, OlliOlli World, and The Outer Worlds and Ancestors: the Humankind Odyssey under Private Division; and free-to-play mobile games, such as Dragon City, Monster Legends, Two Dots, and Top Eleven. Its products are designed for console gaming systems, including PlayStation 4 and PlayStation 5; Xbox One; the Nintendo's Switch; personal computers; and mobile comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.
| CEO | Strauss H. Zelnick |
| Employees | 12371 |
| Country | US |
| IPO Date | 1997-04-15 |
| Exchange | NASDAQ |
| Website | https://www.take2games.com |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Similar Stocks (Communication Services - Electronic Gaming & Multimedia)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category