TTWO
NEUTRAL
$216.85
Live
Take-Two Interactive Software, Inc. · NASDAQ
Target $276.74
(+27.6%)
$187.63
52W Range
$264.79
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 21, 2026
Market cap
$40.16B
P/E
N/A
ROE
-86.2%
Profit margin
-60.4%
Debt/Equity
1.0
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The deterministic health profile is weak, highlighted by a Piotroski F-Score of 2/9, indicating significant operational and financial instability. While the company exhibits strong top-line revenue growth of 24.9% and maintains a 'strong_buy' analyst consensus with a target price of $276.74, these are countered by a severe profit margin of -60.45% and bearish insider activity. The stock is currently trading as a growth play on future catalysts rather than current fundamentals, as evidenced by the high Price/Book ratio of 11.48 and a lack of positive earnings consistency.
Key Strengths
Strong YoY revenue growth of 24.90%
Robust gross margins at 59.29%
Strong analyst backing with a 'strong_buy' recommendation
Positive Q/Q revenue growth trend (24.94%)
Significant market capitalization providing scale in the gaming industry
Key Risks
Critical financial health indicated by Piotroski F-Score of 2/9
Severe negative profitability (Profit Margin: -60.45%, ROE: -86.22%)
Bearish insider sentiment with 14 sell transactions and 0 buys
High valuation multiples (P/B of 11.48) relative to current earnings
Extreme volatility in quarterly earnings surprises
AI Fair Value Estimate
Based on comprehensive analysis
$195.5
-9.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
32
Weak
30
75
35
20
0
AI Verdict
Speculative Growth
Key drivers: Revenue growth, Analyst price targets, Poor operational health, Insider selling
Confidence
90%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E is moderate at 27.54
Watchpoints
- Price/Book is excessively high at 11.48
- Price/Sales of 6.12 is premium
- PEG ratio of 2.25 suggests overvaluation relative to growth
Future
75/100
Ref Growth rates
Positives
- Consistent revenue growth >24%
- High analyst target price ($276.74)
Watchpoints
- Earnings growth remains inconsistent and often negative
Past
35/100
Ref Historical trends
Positives
- Long term 3Y change is positive (+73.5%)
Watchpoints
- Erratic earnings track record with massive misses (e.g., 2025-05-15)
- Negative ROE and ROA
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio (1.14) and Quick ratio (1.01) are above 1.0
Watchpoints
- Piotroski F-Score of 2/9 is critically low
- Debt/Equity of 1.00 is moderate but paired with negative earnings
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$216.85
Analyst Target
$276.74
Upside/Downside
+27.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TTWO and closest competitors.
Updated 2026-04-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TTWO
Take-Two Interactive Software, Inc.
Primary
|
+22.9% | +73.5% | +5.7% | -17.3% | +8.1% | +7.7% |
|
NBIS
Nebius Group N.V.
Peer
|
+709.7% | +709.7% | +681.2% | +26.4% | +24.7% | +37.9% |
|
SATS
EchoStar Corporation
Peer
|
+441.9% | +667.8% | +512.5% | +84.0% | +23.6% | +3.6% |
|
CHTR
Charter Communications, Inc.
Peer
|
-64.4% | -39.2% | -41.6% | -21.2% | -6.9% | -1.0% |
|
FOXA
Fox Corporation
Peer
|
+78.9% | +92.1% | +23.0% | +7.1% | +7.9% | +7.1% |
TTW
Take-Two Interactive Software, Inc.
Primary
5Y
+22.9%
3Y
+73.5%
1Y
+5.7%
6M
-17.3%
1M
+8.1%
1W
+7.7%
NBI
Nebius Group N.V.
Peer
5Y
+709.7%
3Y
+709.7%
1Y
+681.2%
6M
+26.4%
1M
+24.7%
1W
+37.9%
SAT
EchoStar Corporation
Peer
5Y
+441.9%
3Y
+667.8%
1Y
+512.5%
6M
+84.0%
1M
+23.6%
1W
+3.6%
CHT
Charter Communications, Inc.
Peer
5Y
-64.4%
3Y
-39.2%
1Y
-41.6%
6M
-21.2%
1M
-6.9%
1W
-1.0%
FOX
Fox Corporation
Peer
5Y
+78.9%
3Y
+92.1%
1Y
+23.0%
6M
+7.1%
1M
+7.9%
1W
+7.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
27.54
PEG Ratio
2.25
P/B Ratio
11.48
P/S Ratio
6.12
EV/Revenue
6.3
EV/EBITDA
50.19
Market Cap
$40.16B
Profitability
Profit margins and return metrics
Profit Margin
-60.45%
Operating Margin
-2.05%
Gross Margin
59.29%
ROE
-86.22%
ROA
-0.27%
Growth
Revenue and earnings growth rates
Revenue Growth
+24.9%
Earnings Growth
N/A
Q/Q Revenue Growth
+24.94%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.0
Moderate
Current Ratio
1.14
Good
Quick Ratio
1.01
Good
Cash/Share
$12.74
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.7B
Gross Margin
55.7%
Op. Margin
-2.2%
Net Margin
-5.5%
Total Assets
$10.0B
Liabilities
$6.5B
Equity
$3.5B
Debt/Equity
1.86x
Operating CF
$0.3B
CapEx
$-0.1B
Free Cash Flow
$0.2B
FCF Yield
77%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-02-03
$-0.5
-28.6% surprise
2025-11-06
$1.68
+80.2% surprise
2025-08-07
$0.65
+142.9% surprise
Communication Services Sector Comparison
Comparing TTWO against 160 companies in the Communication Services sector
(14 bullish, 45 neutral, 101 bearish)
Return on Equity (ROE)
-86.22%
This Stock
vs
-42.46%
Sector Avg
+103.0%
(Excellent)
Profit Margin
-60.45%
This Stock
vs
-8.08%
Sector Avg
+648.4%
(Superior)
Debt to Equity
1.0
This Stock
vs
1.35
Sector Avg
-25.6%
(Less Debt)
Revenue Growth
24.9%
This Stock
vs
646.82%
Sector Avg
-96.2%
(Slower)
Current Ratio
1.14
This Stock
vs
2.3
Sector Avg
-50.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TTWO
Take-Two Interactive Software, Inc.
|
NEUTRAL | $40.16B | - | -86.2% | -60.4% | $216.85 | |
|
NBIS
Nebius Group N.V.
|
BEARISH | $40.97B | 1472.18 | 0.7% | 19.2% | $161.94 | Compare |
|
SATS
EchoStar Corporation
|
BEARISH | $38.48B | - | -111.3% | -96.6% | $133.21 | Compare |
|
CHTR
Charter Communications, Inc.
|
NEUTRAL | $27.44B | 5.99 | 28.7% | 9.1% | $216.66 | Compare |
|
FOXA
Fox Corporation
|
NEUTRAL | $26.7B | 14.46 | 16.8% | 11.4% | $62.76 | Compare |
TTWO
Take-Two...
NEUTRAL
Mkt Cap
$40.2B
P/E
-
ROE
-86.2%
Price
$216.85
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | SIMINOFF ELLEN F | Director | Sale | 413 | $85,764 |
| 2026-04-01 | VIERA PAUL E | Director | Stock Award | 103 | - |
| 2026-04-01 | SIMINOFF ELLEN F | Director | Stock Award | 116 | - |
| 2026-04-01 | GORDON WILLIAM BINGHAM | Director | Stock Award | 91 | - |
| 2026-03-16 | SIMINOFF ELLEN F | Director | Sale | 413 | $86,466 |
| 2026-03-09 | GORDON WILLIAM BINGHAM | Director | Sale | 2,500 | $521,725 |
| 2026-03-05 | DORNEMANN MICHAEL | Director | Sale | 1,390 | $296,195 |
| 2026-03-03 | ZELNICK STRAUSS | Chief Executive Officer | Sale | 60,000 | $12,862,211 |
| 2026-03-02 | EMERSON DANIEL P | Officer | Sale | 2,508 | $535,637 |
| 2026-03-02 | GORDON WILLIAM BINGHAM | Director | Sale | 2,500 | $522,525 |
| 2026-03-02 | GOLDSTEIN LAINIE | Chief Financial Officer | Sale | 1,166 | $248,906 |
| 2026-02-18 | SIMINOFF ELLEN F | Director | Sale | 413 | $82,600 |
| 2026-02-18 | SHERESKY MICHAEL J | Director | Sale | 155 | $30,183 |
| 2026-01-15 | SIMINOFF ELLEN F | Director | Sale | 414 | $101,629 |
| 2025-12-31 | VIERA PAUL E | Director | Stock Award | 86 | - |
SIMINOFF ELLEN F
Director
2026-04-15
413 shares
·
$85,764
VIERA PAUL E
Director
2026-04-01
103 shares
SIMINOFF ELLEN F
Director
2026-04-01
116 shares
GORDON WILLIAM BINGHAM
Director
2026-04-01
91 shares
SIMINOFF ELLEN F
Director
2026-03-16
413 shares
·
$86,466
GORDON WILLIAM BINGHAM
Director
2026-03-09
2,500 shares
·
$521,725
DORNEMANN MICHAEL
Director
2026-03-05
1,390 shares
·
$296,195
ZELNICK STRAUSS
Chief Executive Officer
2026-03-03
60,000 shares
·
$12,862,211
EMERSON DANIEL P
Officer
2026-03-02
2,508 shares
·
$535,637
GORDON WILLIAM BINGHAM
Director
2026-03-02
2,500 shares
·
$522,525
GOLDSTEIN LAINIE
Chief Financial Officer
2026-03-02
1,166 shares
·
$248,906
SIMINOFF ELLEN F
Director
2026-02-18
413 shares
·
$82,600
SHERESKY MICHAEL J
Director
2026-02-18
155 shares
·
$30,183
SIMINOFF ELLEN F
Director
2026-01-15
414 shares
·
$101,629
VIERA PAUL E
Director
2025-12-31
86 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-Q
8-K
10-Q
8-K
8-K
10-Q
8-K
DEF 14A
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
28 analysts
Wells Fargo
2026-04-06
Overweight
Overweight
Wells Fargo
2026-03-04
Overweight
Overweight
DA Davidson
2026-02-04
Buy
Buy
Wells Fargo
2026-02-04
Overweight
Overweight
Wedbush
2026-01-29
Outperform
Outperform
UBS
2026-01-28
Buy
Buy
Morgan Stanley
2026-01-13
Overweight
Overweight
Wells Fargo
2026-01-08
Overweight
Overweight
B. Riley Securities
2025-12-10
Buy
UBS
2025-11-07
Buy
Buy
Past News Coverage
Recent headlines mentioning TTWO from our newsroom.
Newest → oldest
No matching news yet.