Explore 3 Stock Ideas & Industry Insights Download Free Report

Take-Two Interactive Software Inc

Company price
210.975 USD 2.08 ( 0.99%)
Last update at 2026-11-05T17:49:00Z
VOLUME
2838116
Market Cap
39623.03M

Momentum Score

…

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 free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company's products are designed for console gaming systems; and mobiles, such as 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
207.10
Low
218.78
High
52 Week Price Range
187.63
Low
265.94
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

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

Key Metrics*

Previous Close
208.90
Dividend Yield
-
Revenue TTM
6686.50M
Revenue Per Share
36.09
Gross Profit TTM
3819.70M
Debt / Equity
0.84
ROE
-9.04%
Net Debt
1412.80M
ROCE
-0.54%
Diluted EPS TTM
-1.65

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax -197.80M -4491.30M -3702.80M -1338.10M 465.40M
Net income -298.20M -4478.90M -3744.20M -1124.70M 418.02M
Selling general administrative 874.40M 883.30M 716.10M 843.10M 510.86M
Selling and marketing expenses 1770.80M 1683.70M 1550.20M 1592.60M 516.43M
Gross profit 3809.70M 3062.20M 2241.80M 2285.30M 1969.40M
Reconciled depreciation 1278.00M 1342.20M 1761.60M 1865.30M 279.29M
Ebit -36.50M -4322.00M -3562.20M -1134.20M 473.60M
Ebitda 1241.50M -2979.80M -1800.60M 731.10M 748.57M
Depreciation and amortization 1278.00M 1342.20M 1761.60M 1865.30M 274.98M
Non operating income net other - - - -172.90M -8.20M
Operating income -108.60M -739.40M -1143.90M -1134.20M 473.60M
Other operating expenses 6765.00M 6373.00M 6493.50M 6515.10M 3030.36M
Interest expense 161.30M 169.30M 140.60M 203.90M 24.55M
Tax provision 100.40M -12.40M 41.40M -213.40M 47.38M
Interest income 85.10M 98.60M 65.60M 33.80M 17.62M
Net interest income -76.20M -70.70M -75.00M -141.90M -1.01M
Non recurring - - - - 0.85M
Income tax expense 100.40M -12.40M 41.40M -213.40M 47.38M
Total revenue 6656.40M 5633.60M 5349.60M 5349.90M 3504.80M
Total operating expenses 3918.30M 3801.60M 3385.70M 3450.50M 1494.95M
Cost of revenue 2846.70M 2571.40M 3107.80M 3064.60M 1535.40M
Total other income expense net -89.20M -3751.90M -2558.90M -203.90M -8.20M
Net income from continuing ops -298.20M -4478.90M -3744.20M -1124.70M 418.02M
Net income applicable to common shares - - - -1124.70M 418.02M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 9383.20M 9180.70M 12216.90M 15862.10M 6546.22M
Intangible assets 1653.20M 4192.60M 4507.10M 5525.40M 1022.36M
Other current assets 462.00M 498.50M 466.90M 65.90M 81.39M
Total liab 5872.30M 7043.00M 6549.00M 6819.60M 2736.56M
Total stockholder equity 3510.90M 2137.70M 5667.90M 9042.50M 3809.66M
Other current liab 1117.80M 1061.80M 1062.60M 1225.70M 1074.89M
Common stock - 2.00M 1.90M 1.90M 1.39M
Capital stock 2.10M 2.00M 1.90M 1.90M 1.39M
Retained earnings -7357.00M -7058.80M -2579.90M 1164.30M 2288.99M
Other liab - - - - 420.30M
Good will 1061.90M 1057.30M 4426.40M 6767.10M 674.55M
Other assets - 36.00M - - 482.83M
Cash 1545.50M 1456.10M 1006.10M 827.40M 1732.05M
Total current liabilities 2588.80M 3615.80M 2406.40M 3851.60M 2104.96M
Current deferred revenue 1159.90M 1083.50M 1059.50M 1078.80M 865.27M
Net debt 1412.80M 2649.80M 2527.90M 2659.60M -1481.83M
Short term debt 100.10M 1210.00M 88.40M 1407.00M 38.92M
Short long term debt 30.00M 1148.50M 24.60M 1346.80M -
Short long term debt total 2958.30M 4105.90M 3534.00M 3487.00M 250.22M
Other stockholder equity 10935.20M 9291.40M 8351.00M 7989.60M 1576.62M
Property plant equipment - - - 402.80M 242.04M
Total current assets 3199.50M 2815.90M 2259.70M 2508.10M 3871.09M
Net tangible assets - - - 3517.10M 2787.30M
Short term investments 443.80M 9.40M 22.00M 187.00M 820.06M
Net receivables 737.00M 851.90M 764.70M 843.10M 579.43M
Long term debt 2488.00M 2512.60M 3058.30M 1733.00M -
Inventory 11.20M - 0.00M 584.70M 13.22M
Accounts payable 211.00M 194.70M 195.90M 140.10M 125.88M
Accumulated other comprehensive income -67.30M -96.90M -105.10M -113.30M -57.34M
Common stock total equity - - - 1.90M 1.39M
Retained earnings total equity - - - 1164.30M 2288.99M
Treasury stock - - - -1020.60M -1020.58M
Non currrent assets other 2688.60M 309.00M 162.30M 331.20M 445.17M
Non current assets total 6183.70M 6328.80M 9957.20M 13354.00M 2675.13M
Capital lease obligations 440.30M 444.80M 451.10M 407.20M 250.22M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments -456.40M -151.50M -28.20M -2876.30M 458.37M
Change to liabilities - - - -405.10M -45.60M
Total cashflows from investing activities -649.20M -151.50M -28.20M -2876.30M 139.22M
Net borrowings -1150.00M 590.60M 9.30M 1859.70M -12.15M
Total cash from financing activities 94.60M 650.50M -91.40M 1930.30M -256.81M
Change to operating activities - - - - -661.98M
Net income -298.20M -4478.90M -3744.20M -1124.70M 418.02M
Change in cash 78.90M 457.20M -132.60M -960.80M 135.08M
Begin period cash flow 1559.20M 1102.00M 1234.60M 2195.40M 2060.25M
End period cash flow 1638.10M 1559.20M 1102.00M 1234.60M 2195.33M
Total cash from operating activities 624.30M -45.20M -16.10M 1.10M 257.98M
Issuance of capital stock 1247.50M 77.30M 39.40M 65.40M 19.66M
Depreciation 1138.50M 1342.20M 1761.60M 1865.30M 279.29M
Other cashflows from investing activities -461.80M -12.80M -16.60M -3319.00M -160.51M
Change to inventory - - - - 4.11M
Change to account receivables 35.00M -105.00M 83.70M 106.80M -17.86M
Sale purchase of stock - - -94.10M 65.40M -200.01M
Other cashflows from financing activities -2.90M -17.40M -140.10M 3231.70M -76.46M
Change to netincome - - - -11.00M 277.93M
Capital expenditures 162.80M 169.40M 141.70M 204.20M 158.64M
Change receivables - - - 106.80M -17.86M
Cash flows other operating - - - 1062.40M -599.61M
Cash and cash equivalents changes - - - -944.90M 140.39M
Change in working capital -1007.20M -1243.80M -887.10M -855.80M -752.28M
Stock based compensation 305.30M 314.60M 311.20M 317.80M 182.97M
Other non cash items 407.90M 3881.20M 2692.80M 209.30M 121.88M
Free cash flow 461.50M -214.60M -157.80M -203.10M 99.34M

Peer Comparison*

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TTWO
Take-Two Interactive Software Inc
2.08
0.99%
210.97 - 30.58 5.93 11.55 6.40 34.22
NTES
NetEase Inc
5.02
4.14%
126.28 15.72 11.25 0.66 3.03 2.88 7.76
NETTF
NetEase Inc
-
-%
22.95 14.36 10.27 0.59 2.77 2.88 7.76
NTDOF
Nintendo Co. Ltd
2.27
4.41%
53.75 22.94 18.90 0.03 3.27 3.16 12.52
NTDOY
Nintendo Co ADR
-0.33
2.40%
13.43 22.48 18.45 0.03 3.18 3.16 12.52

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 free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company's products are designed for console gaming systems; and mobiles, such as 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

12909

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.

Support

Hi! How can we help you today?

Loading…