Take-Two Interactive Software (TTWO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Take-Two Interactive Software

NasdaqGS•Communication Services•Electronic Gaming & Multimedia

$210.62-1.19(-0.01%)After hours

Market Cap

$39.22B

P/S

5.9x

P/B

10.9x

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.

How this company scores

GoodMetricSide Score: 64/100

Strongest: Growth (20/25); weakest: Cash & Earnings Quality (13/25).

Profitability14/25

Growth20/25

Balance Sheet & Red Flags17/25

Cash & Earnings Quality13/25

Strengths

Growing revenueLong cash runwayProfit converts from growthImproving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 387.8x5y range 42.7x – 387.8x

Currently above its 5-quarter median.

P/S · 5.9x5y range 3.6x – 7.7x

Currently near its 20-quarter median.

P/B · 10.9x5y range 1.8x – 17.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $39.22B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $6.69B
Q. Revenue: $1.53B
TTM EBITDA: $35.00M
TTM Op. Income: $-161.30M
Q. Op. Income: $-35.50M
TTM Net Income: $-320.40M
Q. Net Income: $-34.10M
EPS: $-0.18
Shares Out.: $186.20M

$6.69B in TTM revenue grew 15.3% YoY, reaching $1.53B last quarter. TTM EBITDA of $35.00M and TTM operating income of $-161.30M show growth is flowing through to the bottom line. However, net income is negative at $320.40M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 57.5%
EBITDA Margin: 0.8%
Op. Margin: -2.3%
Net Margin: -2.2%

Op. margin of -2.3% is down 3.8% YoY — costs are rising relative to revenue. Net margin at -2.2% and gross margin of 57.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 261% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 5.9x
P/B Ratio: 10.9x

P/S of 5.9x and P/B of 10.9x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $9.06B
Cash: $1.36B
Long-Term Debt: $1.89B
Book Value: $3.61B
D/E Ratio: 0.5
Debt/EBITDA: 148.8

With $9.06B in assets and $1.89B in long-term debt, D/E is 0.5and book value is $3.61B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 3 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-168.80M
TTM Free Cash Flow: $337.50M
FCF Margin: 5.0%
FCF / Net Income: -1.1

TTM FCF of $337.50M on $-168.80M in operating cash flow. The FCF / Net Income ratio of -1.1x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.