Take-Two Interactive Software, Inc.
General ticker "TTWO" information:
- Sector: Information Technology
- Industry: Electronic Gaming & Multimedia
- Capitalization: $42.7B (TTM average)
Take-Two Interactive Software, Inc. follows the US Stock Market performance with the rate: 6.1%.
Estimated limits based on current volatility of 2.4%: low 217.36$, high 228.12$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 12928 (+4.5%) as of 2025
- US accounted for 61.3% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Market competition, New product development failure, Labor/talent shortage/retention, Security breaches, Regulatory and compliance
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [131.20$, 237.64$]
- 2027-03-31 to 2028-03-30 estimated range: [110.85$, 205.90$]
Financial Metrics affecting the TTWO estimates:
- Negative: with PPE of 48.0 at the end of fiscal year the price was very high
- Positive: -5.39 < Operating profit margin, % of -1.27
- Positive: Industry inventory ratio change (median), % of 0.06 <= 0.28
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -3.08
- Negative: negative Industry operating cash flow (median)
- Positive: -0.02 < Operating cash flow per share per price, % of 1.71
- Positive: Interest expense per share per price, % of 0.42 <= 0.73
- Negative: negative Industry operating income (median)
Short-term TTWO quotes
Relationship graph
Long-term TTWO plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $5,349.60MM | $5,633.60MM | $6,656.40MM |
| Operating Expenses | $6,493.50MM | $6,373.00MM | $6,741.90MM |
| Operating Income | $-1,143.90MM | $-739.40MM | $-85.50MM |
| Non-Operating Income | $-2,558.90MM | $-3,751.90MM | $-112.30MM |
| Interest Expense | $103.60MM | $93.30MM | $151.40MM |
| R&D Expense | $948.20MM | $1,005.20MM | $1,045.90MM |
| Income(Loss) | $-3,702.80MM | $-4,491.30MM | $-197.80MM |
| Taxes | $41.40MM | $-12.40MM | $100.40MM |
| Net Income(Loss)* | $-3,744.20MM | $-4,478.90MM | $-298.20MM |
| Stockholders Equity | $5,667.90MM | $2,137.70MM | $3,510.90MM |
| Inventory | $0.00MM | $0.00MM | $11.20MM |
| Assets | $12,216.90MM | $9,180.70MM | $9,383.20MM |
| Operating Cash Flow | $-16.10MM | $-45.20MM | $624.30MM |
| Capital expenditure | $141.70MM | $169.40MM | $162.80MM |
| Investing Cash Flow | $-28.20MM | $-151.50MM | $-649.20MM |
| Financing Cash Flow | $-91.40MM | $650.50MM | $94.60MM |
| Earnings Per Share** | $-22.01 | $-25.58 | $-1.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.