Take-Two Interactive Software, Inc.
Rank #123StartupTTWO · Nasdaq · Communication Services
Take-Two Interactive Software, Inc. (TTWO) — Rank #123 by gross profitability (GP/assets 0.42) · ROE -8.3% · Piotroski F-Score 7 / 9.
As-of 2026-09-15 · CIK 0000946581 · all metrics point-in-time as of the filing date.
About
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide.
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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.
- Industry
- Electronic Gaming & Multimedia
- Sector
- Communication Services
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- March 31
- Website
- take2games.com
Price History
Company Snapshot
P/S is the primary valuation lens for pre-profit companies.
Market Cap
$40.17B
P/E (annual)
—
P/S (annual)
6.0
P/B
11.1
P/OCF (annual)
64.3
Shareholder Yield
-5.0%
Employees
12,909
Industry
Electronic Gaming & Multimedia
Exchange
Nasdaq
Signal Flags
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
1/2 passTerry Smith quality gate
Passes 1/5 Terry Smith thresholds2 of 5 thresholds not computable from filed data.
What Growth Is Priced In
Implied revenue growth (10Y)
27.7%
The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).
Dilution drag: 5.0% — per-share value needs a total required return of 32.7% once share-count change is priced in.
vs. own 6-year median revenue growth: 7.2%
priced above its own historyCost-of-equity sensitivity (implied growth at different discount rates)
r = 8%
22.3%
r = 10% (base)
27.7%
r = 12%
32.4%
Net debt / market cap: 1.8%
Valuation History
Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.
P / E
Price / diluted EPS
P / S
Price / revenue per share
P / B
Price / book value per share
P / GP
Price / gross profit per share
P / FCF
Price / free cash flow per share
Burn rate (cash flow) is the primary read at this stage — TAM and product-market fit aren't metrics this dashboard tracks.
Profitability
Gross profitability (GP / assets)
0.42
Primary signal (Novy-Marx).
62nd pctl of 38 SIC 7372 peers
Return on equity
-8.3%
Gross margin
57.2%
22nd pctl of 38 SIC 7372 peers
Revenue growth (YoY)
18.2%
RPO growth (YoY)
8.8%
Remaining performance obligations growth — RPO > revenue = forward demand building.
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
7.6%
Revenue CAGR (5Y)
14.6%
Earnings CAGR (3Y)
—
FCF CAGR (3Y)
—
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.51
3rd pctl of 33 SIC 7372 peers (best = lowest)
Current ratio
1.06×
8th pctl of 38 SIC 7372 peers
Quick ratio
0.87×
Net cash
-$693.10M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$461.50M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
2.55
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
4.6%
Stock-based comp intensity.
Piotroski F-Score
F-Score
7 / 9
Fundamental-strength score (0-9).
Lifecycle Phase History
Lynch sell alert: Turnaround stalled
Classified startup for 2 consecutive fiscal years (2025-03-31, 2026-03-31) with no recovery to a healthier phase -- Lynch's turnaround rule: if it hasn't turned around by now, assume it isn't going to.