Tearsheet

Take-Two Interactive Software (TTWO)

Market Price (9/16/2025): $248.0 | Market Cap: $44.8 Bil
Sector: Communication Services | Industry: Interactive Home Entertainment

Take-Two Interactive Software (TTWO)

Market Price (9/16/2025): $248.0
Market Cap: $44.8 Bil
Sector: Communication Services
Industry: Interactive Home Entertainment

Investment Highlights

0	Low stock price volatility Vol 12M is 30%	Trading close to highs Dist 52W High is -0.6%, Dist 3Y High is -0.6%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -587 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -10%
1			Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 442x
2			Not cash flow generative FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.0%
3			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 -14%

0	Low stock price volatility Vol 12M is 30%
1	Trading close to highs Dist 52W High is -0.6%, Dist 3Y High is -0.6%
2	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -587 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -10%
3	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 442x
4	Not cash flow generative FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.0%
5	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 -14%

Market Valuation

	9/16/25	2024	2023	2022
Share Price CYE	$248.00	$184.08	$160.95	$104.13
Market Cap CYE ($ Bil)	44.8	32.4	27.4	17.5
Total Debt ($ Bil)	3.5	4.1	3.5	3.5
Total Cash ($ Bil)	2.0	1.5	0.8	1.0
Enterprise Value ($ Bil)	46.3	36.5	30.9	21.0
Valuation Ratios
P/S TTM	7.7	5.7	5.1	3.1
P/EBIT TTM	-10.7	-7.5	-7.7	-13.9
P/E TTM	-10.6	-7.2	-7.3	-14.8
Sector Ratios
P/S TTM (Sector)	1.2	1.0	1.1	1.2
P/EBIT TTM (Sector)	1.1	0.8	-0.1	1.1
P/E TTM (Sector)	-0.6	-0.6	-0.6	-0.3

	9/16/25	2024
Share Price CYE	$248.00	$184.08
Market Cap CYE ($ Bil)	44.8	32.4
Total Debt ($ Bil)	3.5	4.1
Total Cash ($ Bil)	2.0	1.5
Enterprise Value ($ Bil)	46.3	36.5
Valuation Ratios
P/S TTM	7.7	5.7
P/EBIT TTM	-10.7	-7.5
P/E TTM	-10.6	-7.2
Sector Ratios
P/S TTM (Sector)	1.2	1.0
P/EBIT TTM (Sector)	1.1	0.8
P/E TTM (Sector)	-0.6	-0.6

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

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, Social Point, and Playdots labels. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
TTWO Return	70%	-14%	-41%	55%	14%	34%	101%
Peers Return	107%	5%	-39%	48%	23%	62%	294%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NET, VEEV, EA, APPF, RBLX. See TTWO Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Take-Two Interactive Software Earnings Notes
2	How Does TTWO Stack Up Against Its Peers?	Peer Comparison
3	TTWO Dip Buy Analysis
4	Take-Two Interactive Software Total Shareholder Return (TSR): 39.6% in 2025 and 10.5% 3-yr compounded annual returns (above peer average)
5	Take-Two Interactive Software (TTWO) Operating Cash Flow Comparison	Financials
6	Take-Two Interactive Software (TTWO) Net Income Comparison	Financials
7	Take-Two Interactive Software (TTWO) Operating Income Comparison	Financials
8	Take-Two Interactive Software (TTWO) Revenue Comparison	Financials
9	Take-Two Interactive Software (TTWO) worth $35 Bil (up $4.3 Bil), more valuable than Willis Towers Watson	Notification
10	Take-Two Interactive Software (TTWO) worth $35 Bil (up $4.3 Bil), more valuable than Willis Towers Watson	Notification
11	ARTICLES
12	S&P 500 Movers \| Winners: TTWO, UBER, LYV \| Losers: CVS, BF-B, NCLH		September 9th, 2025
13	How To Trade Take-Two Interactive Stock Ahead of Its Earnings?		May 12th, 2025
14	Why You Shouldn’t Be Buying TTWO Stock At $215?		March 24th, 2025
15	Need For Returns: Ditch Electronic Arts Stock For Take-Two Interactive?		September 6th, 2024
16	Will Take-Two Interactive Stock Rebound To $200 Levels?		June 18th, 2024

	Title
0	DASHBOARDS
1	S&P 500 Movers \| Winners: TTWO, UBER, LYV \| Losers: CVS, BF-B, NCLH
2	How To Trade Take-Two Interactive Stock Ahead of Its Earnings?
3	Why You Shouldn’t Be Buying TTWO Stock At $215?
4	Need For Returns: Ditch Electronic Arts Stock For Take-Two Interactive?
5	Will Take-Two Interactive Stock Rebound To $200 Levels?
6	ARTICLES
7	Take-Two Interactive Software Earnings Notes
8	How Does TTWO Stack Up Against Its Peers?
9	TTWO Dip Buy Analysis
10	Take-Two Interactive Software Total Shareholder Return (TSR): 39.6% in 2025 and 10.5% 3-yr compounded annual returns (above peer average)
11	Take-Two Interactive Software (TTWO) Operating Cash Flow Comparison
12	Take-Two Interactive Software (TTWO) Net Income Comparison
13	Take-Two Interactive Software (TTWO) Operating Income Comparison
14	Take-Two Interactive Software (TTWO) Revenue Comparison
15	Take-Two Interactive Software (TTWO) worth $35 Bil (up $4.3 Bil), more valuable than Willis Towers Watson
16	Take-Two Interactive Software (TTWO) worth $35 Bil (up $4.3 Bil), more valuable than Willis Towers Watson

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	7309.3%
3	CHSN	Chanson International	5551.3%	-99.3%
4	LNZA	LanzaTech Global	5145.9%	-85.7%
5	QMMM	QMMM	2490.3%	5505.5%
6	NXTT	Next Technology	2167.7%	1080.3%
7	VTAK	Catheter Precision	1543.9%	-70.5%
8	CURX	Curanex Pharmaceuticals	1282.0%	1282.0%
9	VCIG	VCI Global	1278.3%	-66.8%
10	OCTO	Eightco	800.6%	562.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-93.3%	-95.1%
2	ELPW	Elong Power	-92.4%	-76.5%
3	STFS	Star Fashion Culture	-92.1%	-97.9%
4	ETS	Elite Express	-92.0%	-92.0%
5	NAKA	Kindly MD	-91.7%
6	BINI	Bollinger Innovations	-90.5%	-100.0%
7	FLYE	Fly-E	-89.8%	-81.2%
8	JEM	707 Cayman	-89.8%	-98.3%
9	NUTR	NusaTrip	-86.7%	-86.7%
10	CUPR	Cuprina	-84.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

Peer Comparisons for Take-Two Interactive Software

Financials

	TTWO	NET	VEEV	EA	APPF	RBLX	Median
Name	Take-Two.	Cloudfla.	Veeva Sy.	Electron.	AppFolio	Roblox
Mkt Price	247.25	226.01	276.27	171.76	280.22	137.25	236.63
Mkt Cap	44.7	78.1	45.2	43.1	10.1	92.2	44.9
Rev LTM	5,799	1,770	2,968	7,474	863	3,836	3,402
Op Inc LTM	-587	-153	799	1,482	140	-1,016	-7
FCF LTM	-58	184	1,349	1,750	180	877	530
FCF 3Y Avg	-235	121	1,108	1,800	110	343	232
CFO LTM	101	453	1,349	1,976	185	1,027	740
CFO 3Y Avg	-69	313	1,108	2,013	121	646	479

Growth & Margins

	TTWO	NET	VEEV	EA	APPF	RBLX	Median
Name	Take-Two.	Cloudfla.	Veeva Sy.	Electron.	AppFolio	Roblox
Rev Chg LTM	7.3%	27.8%	15.3%	2.4%	19.5%	30.2%	17.4%
Rev Chg 3Y Avg	16.9%	34.5%	14.1%	1.3%	27.9%	23.1%	20.0%
Rev Chg Q	12.4%	26.5%	16.7%	0.7%	19.4%	29.2%	18.0%
QoQ Delta Rev Chg LTM	2.9%	6.0%	4.0%	0.1%	4.6%	6.5%	4.3%
Op Mgn LTM	-10.1%	-8.7%	26.9%	19.8%	16.2%	-26.5%	3.8%
Op Mgn 3Y Avg	-17.9%	-14.1%	22.5%	19.8%	6.5%	-38.3%	-3.8%
QoQ Delta Op Mgn LTM	3.0%	0.6%	-0.0%	-1.3%	-0.2%	3.0%	0.3%
CFO/Rev LTM	1.7%	25.6%	45.5%	26.4%	21.5%	26.8%	26.0%
CFO/Rev 3Y Avg	-1.3%	21.7%	42.7%	27.0%	15.5%	20.4%	21.0%
FCF/Rev LTM	-1.0%	10.4%	45.5%	23.4%	20.9%	22.9%	21.9%
FCF/Rev 3Y Avg	-4.3%	8.1%	42.7%	24.2%	13.9%	9.1%	11.5%

Valuation

	TTWO	NET	VEEV	EA	APPF	RBLX	Median
Name	Take-Two.	Cloudfla.	Veeva Sy.	Electron.	AppFolio	Roblox
Mkt Cap	44.7	78.1	45.2	43.1	10.1	92.2	44.9
P/S	7.7	44.1	15.2	5.8	11.7	24.0	13.4
P/EBIT	-10.7	-1,135.4	56.5	28.3	72.0	-109.6	8.8
P/E	-10.6	-956.3	55.8	41.4	49.6	-104.8	15.4
P/CFO	442.2	172.6	33.5	21.8	54.3	89.7	72.0
Total Yield	-9.5%	-0.1%	1.8%	2.6%	2.0%	-1.0%	0.8%
Dividend Yield	0.0%	0.0%	0.0%	0.2%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	-0.9%	0.3%	3.1%	4.8%	1.3%	0.6%	1.0%
D/E	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Net D/E	0.0	-0.0	-0.1	0.0	-0.0	-0.0	-0.0

Returns

	TTWO	NET	VEEV	EA	APPF	RBLX	Median
Name	Take-Two.	Cloudfla.	Veeva Sy.	Electron.	AppFolio	Roblox
1M Rtn	6.5%	12.5%	-1.5%	-1.6%	5.6%	17.0%	6.1%
3M Rtn	3.6%	26.1%	-2.9%	13.8%	23.1%	36.6%	18.5%
6M Rtn	19.7%	94.8%	16.6%	20.5%	29.7%	140.9%	25.1%
12M Rtn	62.5%	187.6%	26.8%	18.4%	24.1%	199.2%	44.6%
3Y Rtn	99.1%	283.6%	57.8%	43.5%	173.8%	247.5%	136.4%
1M Excs Rtn	3.8%	13.4%	-1.8%	-6.2%	3.3%	7.3%	3.5%
3M Excs Rtn	-3.3%	20.7%	-12.9%	5.1%	13.5%	30.6%	9.3%
6M Excs Rtn	3.5%	77.3%	0.7%	6.8%	12.0%	125.6%	9.4%
12M Excs Rtn	43.2%	168.6%	4.3%	1.0%	5.9%	186.0%	24.6%
3Y Excs Rtn	39.9%	196.0%	-6.9%	-27.8%	120.8%	162.8%	80.4%

Comparison Analyses

	Title
0	How Does TTWO Stack Up Against Its Peers?
1	Take-Two Interactive Software vs. MongoDB: With Return Forecast Of 111%, MongoDB Is A Better Bet
2	Take-Two Interactive Software vs. Activision Blizzard: With Return Forecast Of 2%, Activision Blizzard Is A Better Bet
3	TTWO Looks Stronger Than EA With 31% Return Potential
4	FDS or TTWO - With 31% Return Forecast, TTWO Probably Deserves Your Money
5	Take-Two Interactive Software vs. Autodesk: With Return Forecast Of 73%, Take-Two Interactive Software Is A Better Bet
6	Take-Two Interactive Software vs. Fortinet: With Return Forecast Of 73%, Take-Two Interactive Software Is A Better Bet
7	Take-Two Interactive Software vs. Aptiv: With Return Forecast Of 73%, Take-Two Interactive Software Is A Better Bet
8	Take-Two Interactive Software vs. Zynga: With Return Forecast Of 90%, Zynga Is A Better Bet
9	Take-Two Interactive Software vs. Kellogg: Similar Market Cap, But Take-Two Interactive Software Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 3/31	LTM	2025	2024	2023	2022	2021	2020
Period End		3/31/2025	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020
Filing Date		5/20/2025	5/22/2024	5/26/2023	5/17/2022	5/19/2021	5/22/2020
Key Financials
Total Revenue	5,799	5,634	5,350	5,350	3,505	3,373	3,089
Ebitda	-2,886	-2,980	-1,801	582	747	891	700
Operating Income	-587	-739	-1,144	-1,151	474	629	425
Net Income	-4,229	-4,479	-3,744	-1,125	418	589	404
EPS	-23.94	-25.58	-22.01	-7.03	3.62	5.14	3.58
Growth Rates
Total Revenue Growth	7.3%	5.3%	-0.0%	52.6%	3.9%	9.2%	15.8%
EBITDA Growth	-47.5%	-65.5%	-409.1%	-22.0%	-16.1%	27.2%	38.5%
Operating Income Growth	45.8%	35.4%	0.6%	-342.5%	-24.6%	48.0%	110.9%
Net Income Growth	-11.3%	-19.6%	-232.9%	-369.1%	-29.0%	45.6%	21.2%
Margins
EBITDA Margin	-49.8%	-52.9%	-33.7%	10.9%	21.3%	26.4%	22.7%
Operating Income Margin	-10.1%	-13.1%	-21.4%	-21.5%	13.5%	18.7%	13.8%
Net Income Margin	-72.9%	-79.5%	-70.0%	-21.0%	11.9%	17.5%	13.1%
Cash & Debt
Total Cash	2,035	1,466	776	1,014	2,552	2,732	2,002
Total Debt	3,507	4,106	3,534	3,487	250	191	177
Net Debt / (Cash)	1,472	2,640	2,758	2,473	-2,302	-2,540	-1,824
Cash Flows
Net Cash from Operations	101	-45	-16	1	258	912	686
Free Cash from Operations	-58	-215	-158	-203	99	843	632
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	200	-0	-0

$ Mil \| FY: 3/31	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/7/2025	5/20/2025	2/7/2025	11/7/2024	8/9/2024	5/22/2024	2/9/2024	11/9/2023	8/9/2023	5/26/2023	2/7/2023	11/8/2022
Key Financials Quarterly
Total Revenue	1,504	1,582	1,360	1,353	1,338	1,399	1,366	1,299	1,285	1,446	1,408	1,394
Ebitda	280	-3,314	162	-14	168	-2,278	197	-43	147	95	219	126
Operating Income	17	-215	-109	-280	-135	-443	-129	-375	-197	-688	-173	-252
Net Income	-12	-3,726	-125	-366	-262	-2,903	-92	-544	-206	-610	-153	-257
EPS	-0.07	-21.08	-0.71	-2.08	-1.52	-17.02	-0.54	-3.20	-1.22	-3.62	-0.91	-1.54
Key Financials TTM
Total Revenue TTM	5,799	5,634	5,450	5,457	5,403	5,350	5,396	5,438	5,532	5,350	4,834	4,329
Ebitda TTM	-2,886	-2,998	-1,962	-1,928	-1,956	-1,978	395	417	586	584	651	701
Operating Income TTM	-587	-739	-968	-988	-1,082	-1,144	-1,389	-1,433	-1,310	-1,151	-333	-6
Net Income TTM	-4,229	-4,479	-3,656	-3,622	-3,800	-3,744	-1,452	-1,513	-1,227	-1,125	-404	-106
Growth Rates Quarterly
Total Revenue Growth	12.4%	13.1%	-0.5%	4.1%	4.2%	-3.2%	-2.9%	-6.8%	16.5%	55.5%	55.9%	62.4%
EBITDA Growth	66.5%	-45.4%	-17.7%	66.4%	14.9%	-2505.9%	-10.0%	-134.4%	1.0%	-41.4%	-18.5%	0.2%
Operating Income Growth	112.9%	51.6%	15.4%	25.2%	31.3%	35.6%	25.5%	-48.5%	-427.0%	-630.3%	-212.2%	-1356.2%
Net Income Growth	95.5%	-28.4%	-36.7%	32.8%	-27.2%	-375.7%	40.3%	-111.5%	-98.1%	-650.3%	-206.1%	-2619.6%
Margins Quarterly
EBITDA Margin	18.6%	-209.4%	11.9%	-1.1%	12.6%	-162.8%	14.4%	-3.3%	11.4%	6.5%	15.5%	9.0%
Operating Income Margin	1.2%	-13.6%	-8.0%	-20.7%	-10.1%	-31.7%	-9.4%	-28.9%	-15.3%	-47.6%	-12.3%	-18.1%
Net Income Margin	-0.8%	-235.5%	-9.2%	-27.0%	-19.6%	-207.4%	-6.7%	-41.8%	-16.0%	-42.2%	-10.9%	-18.4%
Cash & Debt
Total Cash	2,035	1,466	1,210	880	1,096	776	922	802	885	1,014	1,130	1,304
Total Debt	3,507	4,106	4,104	4,112	4,122	3,534	3,526	3,515	3,492	3,487	3,498	3,671
Net Debt / (Cash)	1,472	2,640	2,894	3,233	3,026	2,758	2,604	2,713	2,607	2,473	2,369	2,367
Cash Flows Quarterly
FCF from Operations	-45	279	-5	-128	-191	-9	-77	65	5	-35	-120	55
Cash Flows TTM
FCF from Operations TTM	101	-45	-333	-405	-212	-16	-42	-84	-95	1	275	130
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	0.5%	-7.8%	-3.3%	-10.0%	-5.0%	-17.8%	-3.2%	-14.6%	-7.4%	-24.6%	-5.8%	-9.7%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-5.3%	-6.8%	-8.9%	-8.8%	-10.0%	-11.5%	-12.2%	-12.9%	-11.5%	-10.4%	-3.0%	-0.1%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Single Segment	5,350	5,350	3,505	3,373
Product					1,249
Service and other					1,840
Total	5,350	5,350	3,505	3,373	3,089

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$247.25
Market Cap ($ Bil)	44.7
First Trading Date	04/15/1997
Distance from 52W High	-0.6%
	50 Days	200 Days
DMA Price	$233.27	$214.75
DMA Trend	up	indeterminate
Distance from DMA	6.0%	15.1%
	3M	1YR
Volatility	22.7%	30.3%
Downside Capture	32.99	43.89
Upside Capture	35.73	84.79
Correlation (SPY)	23.4%	40.5%

TTWO Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.80	0.62	0.79	0.63	0.63	0.81
Up Beta	1.39	1.04	1.23	0.54	0.52	0.70
Down Beta	1.00	0.66	0.74	0.85	0.80	0.88
Up Capture	75%	14%	51%	54%	69%	67%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	11	17	29	66	138	409
Down Capture	14%	68%	71%	59%	60%	94%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	10	24	33	59	110	340

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	7,676,380
Short Interest: % Change Since 8152025	-8.4%
Average Daily Volume	1,257,425
Days-to-Cover Short Interest	6.10
Basic Shares Quantity	180,800,000
Short % of Basic Shares	4.2%

Returns Analyses

	Title
0	Will You Be Comfortable Buying Take-Two Interactive Software Stock?
1	Take-Two Interactive Software During 2008 Recession vs. 2022 Inflation Shock: TTWO Stock Is Now 15% Higher Than Its Pre-Shock High
2	TTWO YTD Stock Return Of -10% Underperforms ATVI by -10% and Underperforms SPLK by -13%
3	Take-Two Interactive Software Stock Return Comparison
4	Take-Two Interactive Software Total Shareholder Return (TSR): -22.4% in 2023 and 0.2% 3-yr returns (below peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/7/2025	-4.0%	2.9%	9.8%
5/15/2025	-2.4%	-2.7%	2.7%
2/6/2025	14.0%	14.8%	10.3%
11/6/2024	7.5%	9.2%	13.9%
8/8/2024	4.4%	5.5%	12.6%
5/16/2024	1.2%	4.3%	7.7%
2/8/2024	-8.7%	-7.5%	-14.0%
11/8/2023	2.0%	7.3%	8.3%
...
SUMMARY STATS
# Positive	12	12	14
# Negative	10	10	8
Median Positive	5.3%	6.4%	8.5%
Median Negative	-5.0%	-6.2%	-9.8%
Max Positive	14.0%	14.8%	14.6%
Max Negative	-11.9%	-12.2%	-22.7%

	Forward Returns
8/7/2025	-4.0%	2.9%	9.8%
5/15/2025	-2.4%	-2.7%	2.7%
2/6/2025	14.0%	14.8%	10.3%
11/6/2024	7.5%	9.2%	13.9%
8/8/2024	4.4%	5.5%	12.6%
5/16/2024	1.2%	4.3%	7.7%
2/8/2024	-8.7%	-7.5%	-14.0%
11/8/2023	2.0%	7.3%	8.3%
8/8/2023	-0.5%	-0.4%	1.5%
5/17/2023	11.7%	8.7%	10.9%
8/8/2022	-3.8%	1.5%	-3.9%
5/16/2022	11.8%	12.3%	14.6%
2/7/2022	-1.7%	-4.6%	-9.6%
11/3/2021	4.8%	-0.8%	-10.0%
8/2/2021	-7.7%	-7.3%	-6.9%
5/18/2021	7.0%	10.1%	1.7%
2/8/2021	-6.1%	-8.2%	-22.7%
11/5/2020	3.9%	-5.0%	8.7%
8/3/2020	5.9%	4.2%	2.9%
5/20/2020	-5.9%	-8.7%	-2.9%
2/6/2020	-11.9%	-12.2%	-10.9%
11/7/2019	0.0%	4.6%	2.7%
SUMMARY STATS
# Positive	12	12	14
# Negative	10	10	8
Median Positive	5.3%	6.4%	8.5%
Median Negative	-5.0%	-6.2%	-9.8%
Max Positive	14.0%	14.8%	14.6%
Max Negative	-11.9%	-12.2%	-22.7%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
6302025	8072025	10-Q 6/30/2025
3312025	5202025	10-K 3/31/2025
12312024	2072025	10-Q 12/31/2024
9302024	11072024	10-Q 9/30/2024
6302024	8092024	10-Q 6/30/2024
3312024	5222024	10-K 3/31/2024
12312023	2092024	10-Q 12/31/2023
9302023	11092023	10-Q 9/30/2023
6302023	8092023	10-Q 6/30/2023
3312023	5262023	10-K 3/31/2023
12312022	2072023	10-Q 12/31/2022
9302022	11082022	10-Q 9/30/2022
6302022	8092022	10-Q 6/30/2022
3312022	5172022	10-K 3/31/2022
12312021	2082022	10-Q 12/31/2021
9302021	11042021	10-Q 9/30/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	ZELNICK STRAUSS	Chairman, CEO	8282025	Sell	231.02	39,027	9,016,018	66,410,857	Form
1	Slatoff Karl	President	8222025	Sell	226.90	7,603	1,725,121	9,391,845	Form
2	Srinivasan LaVerne Evans		8222025	Sell	227.47	2,325	528,868	2,061,561	Form
3	Emerson Daniel P	Chief Legal Officer	8222025	Sell	227.47	22,479	5,113,298	29,523,786	Form
4	Siminoff Ellen F		7162025	Sell	237.80	270	64,206	1,052,503	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Take-Two Interactive Software (TTWO)

Market Price (9/16/2025): $248.0 | Market Cap: $44.8 BilSector: Communication Services | Industry: Interactive Home Entertainment

Take-Two Interactive Software (TTWO)

Market Price (9/16/2025): $248.0Market Cap: $44.8 BilSector: Communication ServicesIndustry: Interactive Home Entertainment

Investment Highlights

Market Valuation

Stock Price Chart

Market Cap Chart

Business Description

Price Returns Compared

Interactive Breakdown

Better Bets than Take-Two Interactive Software (TTWO)

Latest Trefis Analyses

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Take-Two Interactive Software

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

Financials

Segment Financials

Price Behavior

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (9/16/2025): $248.0 | Market Cap: $44.8 Bil
Sector: Communication Services | Industry: Interactive Home Entertainment

Market Price (9/16/2025): $248.0
Market Cap: $44.8 Bil
Sector: Communication Services
Industry: Interactive Home Entertainment