Tearsheet

Take-Two Interactive Software (TTWO)


Market Price (12/16/2025): $244.56 | Market Cap: $45.1 Bil
Sector: Communication Services | Industry: Interactive Home Entertainment

Take-Two Interactive Software (TTWO)


Market Price (12/16/2025): $244.56
Market Cap: $45.1 Bil
Sector: Communication Services
Industry: Interactive Home Entertainment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Low stock price volatility
Vol 12M is 31%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -404 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -6.5%
1 Megatrend and thematic drivers
Megatrends include Digital Content & Streaming. Themes include Gaming Content & Platforms.
Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 133x
2  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -13%
0 Low stock price volatility
Vol 12M is 31%
1 Megatrend and thematic drivers
Megatrends include Digital Content & Streaming. Themes include Gaming Content & Platforms.
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -404 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -6.5%
3 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 133x
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -13%

Valuation, Metrics & Events

TTWO Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points explaining Take-Two Interactive Software's (TTWO) stock movement of approximately 4.8% from August 31, 2025, to December 16, 2025: 1. Strong First Quarter Fiscal Year 2026 Results and Increased Outlook.

Take-Two Interactive reported its first quarter fiscal year 2026 financial results on August 7, 2025, exceeding expectations with net bookings over $1.4 billion and consequently raising its full fiscal year 2026 outlook to a range of $6.05 billion to $6.15 billion. This positive earnings report and increased guidance likely contributed to initial optimism and upward momentum for the stock. 2. Successful Launches of Major Game Titles.

The release of new titles, including NBA 2K26 in early September (with early access in late August) and Borderlands 4 in mid-September 2025, generated significant revenue and player engagement. Borderlands 4 alone saw sales topping $150 million within less than a week of its launch, leading to an approximate 11% increase in Take-Two's stock price during September.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
TTWO Return70%-14%-41%55%14%31%97%
Peers Return-41%90%53%28%
S&P 500 Return16%27%-19%24%23%16%111%

Monthly Win Rates [3]
TTWO Win Rate75%25%25%67%50%50% 
Peers Win Rate59%32%72%67%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
TTWO Max Drawdown-18%-30%-47%-2%-16%-3% 
Peers Max Drawdown-48%-6%-11%-20% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: EA, MSFT, RBLX, AMZN, NVDA. See TTWO Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/15/2025 (YTD)

How Low Can It Go

Unique KeyEventTTWOS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-56.1%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven128.0%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven833 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-23.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven30.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven52 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-38.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven63.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven447 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-79.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven392.0%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven2092 days1480 days

Compare to NET, EA, VEEV, APPF, GVSE


In The Past

Take-Two Interactive Software's stock fell -56.1% during the 2022 Inflation Shock from a high on 2/8/2021. A -56.1% loss requires a 128.0% gain to breakeven.

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About Take-Two Interactive Software (TTWO)

Better Bets than Take-Two Interactive Software (TTWO)

Latest Trefis Analyses

Trade Ideas

Select past ideas related to TTWO. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PINS_11302025_Monopoly_xInd_xCD_Getting_Cheaper11302025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-1.4%-1.4%-1.4%
TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025TMUST-Mobile USMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-5.9%-5.9%-6.4%
Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ZZillowMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-3.9%-3.9%-3.9%
IRDM_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE11072025IRDMIridium CommunicationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.7%5.7%-5.6%
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE10032025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-29.8%-29.8%-29.8%
TTWO_11302019_Monopoly_xInd_xCD_Getting_Cheaper11302019TTWOTake-Two Interactive SoftwareMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
12.2%45.4%-17.5%
TTWO_5312019_Monopoly_xInd_xCD_Getting_Cheaper05312019TTWOTake-Two Interactive SoftwareMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
12.2%25.9%-7.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PINS_11302025_Monopoly_xInd_xCD_Getting_Cheaper11302025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-1.4%-1.4%-1.4%
TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025TMUST-Mobile USMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-5.9%-5.9%-6.4%
Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ZZillowMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-3.9%-3.9%-3.9%
IRDM_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE11072025IRDMIridium CommunicationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.7%5.7%-5.6%
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE10032025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-29.8%-29.8%-29.8%
TTWO_11302019_Monopoly_xInd_xCD_Getting_Cheaper11302019TTWOTake-Two Interactive SoftwareMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
12.2%45.4%-17.5%
TTWO_5312019_Monopoly_xInd_xCD_Getting_Cheaper05312019TTWOTake-Two Interactive SoftwareMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
12.2%25.9%-7.4%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Take-Two Interactive Software

Peers to compare with:

Financials

TTWOEAMSFTRBLXAMZNNVDAMedian
NameTake-Two.Electron.MicrosoftRoblox Amazon.c.NVIDIA  
Mkt Price244.56204.20474.8286.96222.54176.29213.37
Mkt Cap45.151.03,529.360.62,367.24,538.91,213.9
Rev LTM6,2207,288293,8124,464670,038187,14297,215
Op Inc LTM-4041,247135,937-1,11876,190110,12238,718
FCF LTM2031,65378,0171,16613,48177,3247,567
FCF 3Y Avg-2021,88471,30259121,67750,46211,780
CFO LTM3581,872147,0391,374121,13783,15942,516
CFO 3Y Avg-442,094121,38486396,97753,65227,873

Growth & Margins

TTWOEAMSFTRBLXAMZNNVDAMedian
NameTake-Two.Electron.MicrosoftRoblox Amazon.c.NVIDIA  
Rev Chg LTM14.0%-1.6%15.6%32.7%10.9%65.2%14.8%
Rev Chg 3Y Avg13.3%0.1%13.2%26.5%11.3%91.6%13.2%
Rev Chg Q31.1%-9.2%18.4%48.0%13.3%62.5%24.8%
QoQ Delta Rev Chg LTM7.3%-2.5%4.3%11.0%3.0%13.3%5.8%
Op Mgn LTM-6.5%17.1%46.3%-25.0%11.4%58.8%14.2%
Op Mgn 3Y Avg-17.0%18.8%44.6%-35.3%7.9%55.8%13.4%
QoQ Delta Op Mgn LTM3.6%-2.7%0.6%2.3%0.3%0.8%0.7%
CFO/Rev LTM5.8%25.7%50.0%30.8%18.1%44.4%28.2%
CFO/Rev 3Y Avg-1.1%28.2%47.2%23.5%15.8%46.2%25.8%
FCF/Rev LTM3.3%22.7%26.6%26.1%2.0%41.3%24.4%
FCF/Rev 3Y Avg-3.9%25.3%28.0%14.7%3.5%43.4%20.0%

Valuation

TTWOEAMSFTRBLXAMZNNVDAMedian
NameTake-Two.Electron.MicrosoftRoblox Amazon.c.NVIDIA  
Mkt Cap45.151.03,529.360.62,367.24,538.91,213.9
P/S7.76.913.121.63.524.310.4
P/EBIT-12.038.129.6-103.927.4-27.4
P/E-11.957.036.7-99.733.145.834.9
P/CFO133.326.926.270.319.354.640.8
Total Yield-8.4%1.9%3.4%-1.0%3.0%2.2%2.1%
Dividend Yield0.0%0.2%0.6%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-0.9%4.9%2.3%1.1%1.1%-1.1%
D/E0.10.00.00.00.1-0.0
Net D/E0.00.0-0.0-0.00.0-0.0

Returns

TTWOEAMSFTRBLXAMZNNVDAMedian
NameTake-Two.Electron.MicrosoftRoblox Amazon.c.NVIDIA  
1M Rtn4.1%1.7%-6.9%-15.0%-5.2%-7.3%-6.1%
3M Rtn-1.1%19.0%-7.7%-36.6%-3.8%-0.8%-2.5%
6M Rtn2.5%35.4%-0.6%-13.4%3.0%21.9%2.7%
12M Rtn31.9%30.2%6.9%45.9%-2.2%31.4%30.8%
3Y Rtn142.7%70.5%98.7%214.8%153.3%964.9%148.0%
1M Excs Rtn1.8%0.3%-6.8%-15.3%-7.5%-6.8%-6.8%
3M Excs Rtn-4.5%15.6%-9.7%-39.2%-8.1%-2.4%-6.3%
6M Excs Rtn-10.5%22.4%-13.5%-26.4%-10.0%8.9%-10.2%
12M Excs Rtn16.4%13.1%-5.5%33.2%-15.4%14.5%13.8%
3Y Excs Rtn70.7%-7.4%24.5%100.4%74.3%855.8%72.5%

Financials

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Single Segment5,3505,3503,505  
Product   1,0911,249
Service and other   2,2821,840
Total5,3505,3503,5053,3733,089


Price Behavior

Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity7,914,406
Short Interest: % Change Since 1115202511.8%
Average Daily Volume1,529,664
Days-to-Cover Short Interest5.17
Basic Shares Quantity184,600,000
Short % of Basic Shares4.3%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/6/2025-8.1%-5.9%-1.5%
8/7/2025-4.0%2.9%9.8%
5/15/2025-2.4%-2.7%2.7%
2/6/202514.0%14.8%10.3%
11/6/20247.5%9.2%13.9%
8/8/20244.4%5.5%12.6%
5/16/20241.2%4.3%7.7%
2/8/2024-8.7%-7.5%-14.0%
...
SUMMARY STATS   
# Positive111113
# Negative11119
Median Positive5.9%7.3%8.7%
Median Negative-5.9%-5.9%-9.6%
Max Positive14.0%14.8%14.6%
Max Negative-11.9%-12.2%-22.7%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251107202510-Q 9/30/2025
6302025807202510-Q 6/30/2025
3312025520202510-K 3/31/2025
12312024207202510-Q 12/31/2024
93020241107202410-Q 9/30/2024
6302024809202410-Q 6/30/2024
3312024522202410-K 3/31/2024
12312023209202410-Q 12/31/2023
93020231109202310-Q 9/30/2023
6302023809202310-Q 6/30/2023
3312023526202310-K 3/31/2023
12312022207202310-Q 12/31/2022
93020221108202210-Q 9/30/2022
6302022809202210-Q 6/30/2022
3312022517202210-K 3/31/2022
12312021208202210-Q 12/31/2021