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Take-Two Interactive Software, Inc.

Take-Two Interactive Software, Inc.

NASDAQ•TTWO
CEO: Mr. Karl Slatoff
Sector: Technology
Industry: Electronic Gaming & Multimedia
Listing Date: 1997-04-15
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It 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. The company 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, it 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, the company offers Kerbal Space Program and OlliOlli World; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, 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 Fill the Fridge!, Parking Jam 3D, Power Slap, Pull the Pin, Twisted Tangle, and Tangled Snakes. Its products are designed for console gaming systems; personal computers; and mobiles comprising smartphones and tablets. The company 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.
Contact Information
110 West 44th Street, New York, NY, 10036, United States
646-536-2842
www.take2games.com
Market Cap
$39.02B
P/E (TTM)
-9.7
36
Dividend Yield
--
52W High
$264.79
52W Low
$188.56
52W Range
29%
Rank35Top 29.9%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2026 Data

Revenue

$1.70B+24.95%
4-Quarter Trend

EPS

-$0.50-29.58%
4-Quarter Trend

FCF

$247.60M-613.69%
4-Quarter Trend

2026 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Net revenue reached $4.98B for nine months, showing 22.8% increase over prior period.
Gross Profit Margin Expansion Gross profit $2.87B, up 27.1%; margin improved to 57.7% compared to 55.7% previously.
Net Loss Significantly Narrows Nine month net loss significantly reduced to $238.7M compared to $752.7M loss reported last year.
Strong Cash Position Cash, equivalents, and restricted cash totaled $2.25B at period end, supported by strong financing activities.

Risk Factors

Franchise Revenue Concentration Financial results heavily dependent on timely release and success of major franchises like Grand Theft Auto.
Mobile Margin Pressure Platform fees from Apple/Google reduce gross margin percentage for mobile revenue streams, impacting overall profitability.
Macroeconomic Uncertainty Risks Monitoring inflation, geopolitical factors, and credit quality of receivables due to ongoing economic volatility.
Debt Covenants Monitoring Credit agreement includes maximum leverage ratio covenant requiring careful management of debt levels and compliance.

Outlook

Grand Theft Auto VI Launch Rockstar plans release of Grand Theft Auto VI on November 19, 2026, driving future performance.
Share Repurchase Authorization Board authorized repurchase of up to $21.7M common stock, subject to availability and market conditions.
FY2026 Capital Spending Anticipated capital expenditures for fiscal year 2026 are projected to be approximately $180.0M.
Debt Structure Optimization Repaid $600.0M principal amount of 2025 Notes using proceeds from new debt issuance.

Peer Comparison

Revenue (TTM)

Block, Inc.XYZ
$23.97B
+0.5%
NXP Semiconductors N.V.NXPI
$12.27B
-2.7%
Western Digital CorporationWDC
$10.73B
+4.7%

Gross Margin (Latest Quarter)

Datadog, Inc.DDOG
80.4%
+0.1pp
Zscaler, Inc.ZS
76.6%
-0.8pp
Electronic Arts Inc.EA
73.8%
-2.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
WDC$89.02B23.864.2%29.8%
STX$86.41B43.2-889.4%51.7%
NXPI$59.55B29.620.7%46.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.4%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:May 13, 2026
|
EPS:-
|
Revenue:-
Reports
Financials
All Years

  • Form 10-Q - Q3 2026

    Period End: Dec 31, 2025|Filed: Feb 4, 2026|
    Revenue: $1.70B+24.9%
    |
    EPS: $-0.50-29.6%
    Miss

  • Form 10-Q - Q2 2026

    Period End: Sep 30, 2025|Filed: Nov 7, 2025|
    Revenue: $1.77B+31.1%
    |
    EPS: $-0.73-64.9%
    Miss

  • Form 10-Q - Q1 2026

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $1.50B+12.4%
    |
    EPS: $-0.07-95.7%
    Miss

  • Form 10-K - FY 2025

    Period End: Mar 31, 2025|Filed: May 20, 2025|
    Revenue: $5.63B+5.3%
    |
    EPS: $-25.58-16.2%
    Miss

  • Form 10-Q - Q3 2025

    Period End: Dec 31, 2024|Filed: Feb 7, 2025|
    Revenue: $1.36B-0.5%
    |
    EPS: $-0.71+31.5%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $1.35B+4.1%
    |
    EPS: $-2.08-35.0%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Jun 30, 2024|Filed: Aug 9, 2024|
    Revenue: $1.34B+4.2%
    |
    EPS: $-1.52+24.6%
    Miss

  • Form 10-K - FY 2024

    Period End: Mar 31, 2024|Filed: May 22, 2024|
    Revenue: $5.35B-0.0%
    |
    EPS: $-22.01-213.1%
    Miss