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Earnings transcript
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TTWO
Take-Two Interactive Software, Inc.
$205.28
-4.1
(-1.96%)
| Exchange: | NASDAQ |
| Market Cap: | 38.383B |
| Shares Outstanding: | 12.788M |
Delayed data
About The Company
| Sector: | TechnologyView sector performance | |||||
| Industry: | Electronic Gaming & MultimediaView industry performance | |||||
| CEO: | Strauss H. Zelnick | |||||
| Full Time Employees: | 12909 | |||||
| Address: |
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| Website: | https://www.take2games.com |
Established in 1993 and headquartered in New York, New York, Take-Two Interactive Software, Inc. is a global leader in the development, publishing, and marketing of interactive entertainment experiences for consumers worldwide. The company’s extensive catalog is primarily distributed under its prominent labels: Rockstar Games, 2K, Private Division, and T2 Mobile Games. Rockstar Games is renowned for its action-adventure titles, including iconic franchises like Grand Theft Auto, Red Dead Redemption, Max Payne, and Midnight Club, alongside other fan favorites such as LA Noire, Bully, and Manhunt. The 2K label covers a broad spectrum of genres, offering popular series in shooter (Borderlands), action (BioShock, Mafia), role-playing, strategy (Sid Meier’s Civilization, XCOM series), sports, and family/casual categories. This includes highly successful sports simulation games like the NBA 2K basketball series, WWE 2K professional wrestling, and PGA TOUR 2K. Private Division supports titles such as Kerbal Space Program, OlliOlli World, The Outer Worlds, and Ancestors: The Humankind Odyssey. For mobile device users, T2 Mobile Games provides free-to-play options like Dragon City, Monster Legends, Two Dots, and Top Eleven. Take-Two’s diverse range of products is designed for major gaming platforms, encompassing current and previous generation consoles (PlayStation 4, PlayStation 5, Xbox One, Nintendo Switch), personal computers, and mobile devices (smartphones and tablets). Consumers can purchase these games through traditional physical retail channels, digital storefronts for download, various online platforms, and cloud streaming services.
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Revenue Segmentation
EPS
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 5,349,600 | 5,633,600 | 6,656,400 |
| Gross Profit | 2,241,800 | 3,062,200 | 3,809,700 |
| EBITDA | -1,800,600 | -2,979,800 | 1,241,500 |
| Operating Income | -1,143,900 | -739,400 | -108,600 |
| Net Income | -3,744,200 | -4,478,900 | -298,200 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 12,216,900 | 9,180,700 | 9,383,200 |
| Total Liabilities | 6,549,000 | 7,043,000 | 5,872,300 |
| Total Stockholders Equity | 5,667,900 | 2,137,699.999 | 3,510,900 |
| Total Debt | 3,534,000 | 4,105,900 | 470,300 |
| Cash and Cash Equivalents | 754,000 | 1,471,000 | 1,558,700 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | -16,100 | -45,200 | 624,300 |
| Capital Expenditure | -141,700 | -169,400 | -162,800 |
| Free Cash Flow | -157,800 | -214,600 | 461,500 |
| Net Income | -3,744,200 | -4,478,900 | -298,200 |
| Net Change in Cash | -132,600 | 457,200 | 78,900 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 9,319,138.753 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 11,613,226.984 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 10,122,800 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 2,447,938.698 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 2,993,175.374 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 2,638,944.865 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 1,572,020.353 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 2,088,458.868 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 1,752,938.009 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 3,771,024.463 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 4,699,335.874 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 4,096,229.002 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 9.460 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 11.270 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 8.480 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 6 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 4 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates TTWO intrinsic value between $114.33 – $158.50 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about TTWO valuation
Is Take-Two Interactive Software, Inc. (TTWO) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Take-Two Interactive Software, Inc. (TTWO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is TTWO a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TTWO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is TTWO’s P/E ratio?
You can see TTWO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TTWO?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is TTWO a good long-term investment?
Whether TTWO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
TTWO
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Daily snapshot
-1.96
Trading Metrics:
| Open: | 211.56 | Previous Close: | 209.38 | |
| Day Low: | 203.71 | Day High: | 212.16 | |
| Year Low: | 187.63 | Year High: | 265.94 | |
| Price Avg 50: | 219.65 | Price Avg 200: | 222.63 | |
| Volume: | 2.493M | Average Volume: | 2.478M |
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