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Take-Two Interactive Software Inc.

Company price
201.55 GBX -1.39 ( 0.68%)
Last update at 2026-10-27T16:40:00Z
VOLUME
7118
Market Cap
2196814.85M
P/E
0.57

Momentum Score

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Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It 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, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers Kerbal Space Program; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, Toon Blast, Top Eleven, Top Troops, Toy Blast, Two Dots, Words With Friends, and Zynga Poker; and hyper-casual mobile titles, including Color Block Jam, Fill the Fridge!, Parking Jam 3D, Power Slap, Pull the Pin, Screw Jam, Twisted Tangle, and Tangled Snakes. The company's products are designed for console gaming systems; and mobiles comprising smartphones, tablets, and personal computers. It 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.

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Day Price Range
199.83
Low
205.42
High
52 Week Price Range
187.63
Low
266.65
High

Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
202.94
Dividend Yield
-
Revenue TTM
6559.10M
Revenue Per Share
36.08
Gross Profit TTM
3888.80M
Debt / Equity
1.92
ROE
-86.22%
Net Debt
2649.80M
ROCE
-77.67%
Diluted EPS TTM
3.58

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -4491.30M -3702.80M -1338.10M 465.40M 677.80M
Net income -4478.90M -3744.20M -1124.70M 418.00M 588.90M
Selling general administrative 883.30M 716.10M 560.30M 464.00M 352.00M
Selling and marketing expenses 1683.70M 1550.20M 1584.50M 516.40M 445.00M
Gross profit 3062.20M 2241.80M 2829.70M 2040.00M 1876.80M
Ebit -4322.00M -3562.20M -429.60M 544.20M 668.50M
Ebitda -2979.80M -1800.60M 1167.40M 670.20M 757.00M
Depreciation and amortization 1342.20M 1761.60M 1597.00M 126.00M 88.50M
Operating income -4391.10M -3590.60M -429.60M 544.20M 668.50M
Other operating expenses 10024.70M 8940.20M 6592.20M 3038.40M 2707.50M
Interest expense 169.30M 140.60M - 0.00M 0.00M
Tax provision - - - - 88.93M
Interest income - - - - 52.86M
Income tax expense -12.40M 41.40M 213.40M 47.40M 88.90M
Total revenue 5633.60M 5349.60M 5349.90M 3504.80M 3372.80M
Total operating expenses 7453.30M 5832.40M 4072.00M 1573.60M 1211.50M
Cost of revenue 2571.40M 3107.80M 2520.20M 1464.80M 1496.00M
Total other income expense net -100.20M -112.20M -908.50M -78.80M 9.30M
Net income applicable to common shares - - - 418.02M 588.89M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 9180.70M 12216.90M 15862.10M 6546.30M 6028.22M
Intangible assets 4192.60M 4507.10M 5525.40M 1022.40M 612.48M
Other current assets 498.50M 719.00M 650.60M 634.60M 812.88M
Total liab 7043.00M 6549.00M 6819.60M 2736.60M 2696.33M
Total stockholder equity 2137.70M 5667.90M 9042.50M 3809.70M 3331.89M
Other current liab 1061.80M 2089.70M 3711.50M 1979.10M 2163.71M
Common stock 2.00M 1.90M 1.90M 1.40M 1.38M
Retained earnings -7058.80M -2579.90M 1164.30M 2289.00M 1870.97M
Other liab - - - 420.30M 301.94M
Good will 1057.30M 4426.40M 6767.10M 674.60M 535.31M
Other assets 36.00M - 341.50M 482.90M 338.21M
Cash 1456.10M 754.00M 827.40M 1732.10M 1422.88M
Total current liabilities 3615.80M 2406.40M 3851.60M 2105.00M 2234.72M
Current deferred revenue 1083.50M 1059.50M - - -
Net debt 2649.80M 2780.00M -827.40M -1732.10M -1422.88M
Short term debt 1210.00M 88.40M - - -
Short long term debt total 4105.90M 3534.00M - - -
Other stockholder equity 9291.40M 8351.00M 7876.30M 1519.30M 1459.55M
Property plant equipment - - - 459.25M 314.13M
Total current assets 2815.90M 2259.70M 2508.10M 3871.10M 4220.52M
Net tangible assets - - - 2112.74M 2184.10M
Short term investments 9.40M 22.00M 187.00M 820.10M 1308.69M
Net receivables 851.90M 764.70M 843.10M 684.30M 658.32M
Inventory - 0.00M 0.00M 13.22M 17.74M
Accounts payable 194.70M 195.90M 140.10M 125.90M 71.00M
Accumulated other comprehensive income -96.90M -105.10M - - -
Treasury stock - - - - -820.57M
Non currrent assets other 309.00M 162.30M -13012.50M -2192.30M -1469.49M
Non current assets total 6328.80M 9957.20M 13012.50M 2192.30M 1469.49M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - - - 458.37M -635.33M
Change to liabilities - - - -76.55M 231.14M
Total cashflows from investing activities -151.50M -28.20M - 139.22M -806.72M
Net borrowings - - - -12.15M -12.15M
Total cash from financing activities 650.50M -91.40M 1930.30M -256.80M -57.40M
Change to operating activities - - - -661.98M -344.87M
Net income -4478.90M -3744.20M -1124.70M 418.00M 588.90M
Change in cash 457.20M -132.60M -960.80M 135.20M 66.81M
Begin period cash flow 1102.00M 1234.60M 2195.40M 2060.20M 1993.39M
End period cash flow 1559.20M 1102.00M 1234.60M 2195.40M 2060.20M
Total cash from operating activities -45.20M -16.10M 1.10M 258.00M 912.30M
Depreciation 1410.30M 1847.10M 1597.00M 126.00M 88.50M
Other cashflows from investing activities -0.20M 3.20M - 0.82M 0.82M
Change to inventory - - - 4.11M 2.50M
Change to account receivables -105.00M 83.70M 106.80M -17.90M 47.20M
Sale purchase of stock - -94.10M -108.10M -264.10M -71.60M
Other cashflows from financing activities -12.00M -140.10M 3405.20M 7.50M 14.20M
Change to netincome - - - 377.03M 193.73M
Capital expenditures 169.40M 141.70M 204.20M 158.60M 68.90M
Change in working capital -1243.80M -887.10M 106.80M -17.90M 47.20M
Stock based compensation 324.00M 335.60M 317.80M 183.00M 110.50M
Other non cash items 4127.70M 2582.90M -895.80M -451.10M 77.20M
Free cash flow -214.60M -157.80M -203.10M 99.40M 843.40M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0LCX
Take-Two Interactive Software Inc.
-1.39
0.68%
201.55 0.57 - 3.35 -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Take-Two Interactive Software Inc.

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It 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, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers Kerbal Space Program; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, Toon Blast, Top Eleven, Top Troops, Toy Blast, Two Dots, Words With Friends, and Zynga Poker; and hyper-casual mobile titles, including Color Block Jam, Fill the Fridge!, Parking Jam 3D, Power Slap, Pull the Pin, Screw Jam, Twisted Tangle, and Tangled Snakes. The company's products are designed for console gaming systems; and mobiles comprising smartphones, tablets, and personal computers. It 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.

110 West 44th Street, New York, NY, United States, 10036

646 536 2842

12928

Name Title Year Born
Mr. Strauss H. Zelnick Esq., J.D. Exec. Chairman & CEO 1957
Mr. Karl Slatoff Pres 1970
Ms. Lainie Goldstein Chief Financial Officer 1968
Mr. Daniel P. Emerson Exec. VP & Chief Legal Officer 1972
Ms. Nicole B. Shevins Sr. VP of Investor Relations & Corp. Communications NA
Matthew K. Breitman Sr. VP, Gen. Counsel of Americas & Corp. Sec. NA
Mr. Sam Houser Pres of Rockstar Games NA
Mr. David Ismailer Pres of 2K NA
Mr. Michael Condrey Pres of New Game Devel. Studio - Silicon Valley NA
Ms. Linda Zabriskie VP & Associate Gen. Counsel NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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