| Indicators | Browse All

Take-Two Interactive Software, Inc. (TTWO)

Communication Services | Electronic Gaming & Multimedia | New York, United States | NasdaqGS
244.10 USD +0.90 (0.368%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:55 a.m. EDT

The investment case here rests on a sharp divergence between the stock's explosive historical price performance and its current financial health. Over the last nine years, the share price has surged nearly five-fold, driven largely by the anticipation of the next major franchise release, yet the company is currently reporting negative earnings and negative return on equity. This creates a high-risk environment where the market is pricing in a turnaround that hasn't yet materialized in the bottom line. While the technicals show the stock trading above key moving averages and options flow suggests aggressive buying for further gains, the lack of profitability makes this a speculative play rather than a stable compounder. Investors should view the recent price strength as a recovery narrative supported by event-driven hype, but remain cautious until the fundamentals turn consistently positive.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.052541
MSTL0.052759
AutoTheta0.054918
AutoARIMA0.177809

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 45%
H-stat 4.70
Ljung-Box p 0.000
Jarque-Bera p 0.264
Excess Kurtosis -1.11
Attribute Value
Sector Communication Services
Last Dividend Date 2008-09-24
Debt to Equity Ratio 84.26
Revenue per Share 36.196
Market Cap 45,320,302,592
Forward P/E 24.41
Beta 0.96
Profit Margins -4.48%
Website https://www.take2games.com

As of July 11, 2026, 6:55 a.m. EDT: Call option positioning shows a distinct bullish bias with significant open interest walls at strikes ranging from 240 to 320, indicating speculators are betting on continued upside beyond the current price. Put activity is concentrated at lower strikes (170-210), providing a floor but less aggressive upside exposure than the calls. Implied volatility is elevated on deep out-of-the-money strikes, reflecting heightened uncertainty around upcoming events.


Dividend Data

Dividend History
Date Dividend Yield %
2008-09-25 0.001 0.006165
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.001
lastDividendDate 2008-09-25

Info Dump

Attribute Value
52 Week Change 0.019877553
Address1 110 West 44th Street
All Time High 265.94
All Time Low 3.0
Ask 265.61
Ask Size 2
Audit Risk 4
Average Analyst Rating 1.2 - Strong Buy
Average Daily Volume10 Day 2,786,800
Average Daily Volume3 Month 2,466,219
Average Volume 2,466,219
Average Volume10Days 2,786,800
Beta 0.961
Bid 230.0
Bid Size 1
Board Risk 7
Book Value 18.937
City New York
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 244.095
Current Ratio 1.236
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 246.6983
Day Low 242.975
Debt To Equity 84.26
Display Name Take-Two Interactive Software
Earnings Call Timestamp End 1,786,132,800
Earnings Call Timestamp Start 1,786,132,800
Earnings Timestamp 1,786,105,800
Earnings Timestamp End 1,786,105,800
Earnings Timestamp Start 1,786,105,800
Ebitda 788,499,968
Ebitda Margins 0.11846
Enterprise To Ebitda 58.706
Enterprise To Revenue 6.954
Enterprise Value 46,289,305,600
Eps Current Year 6.8726
Eps Forward 10.00127
Eps Trailing Twelve Months -1.63
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 230.1106
Fifty Day Average Change 13.9844055
Fifty Day Average Change Percent 0.060772542
Fifty Two Week Change Percent 1.9877553
Fifty Two Week High 265.94
Fifty Two Week High Change -21.845001
Fifty Two Week High Change Percent -0.08214259
Fifty Two Week Low 187.63
Fifty Two Week Low Change 56.464996
Fifty Two Week Low Change Percent 0.30093798
Fifty Two Week Range 187.63 - 265.94
Financial Currency USD
First Trade Date Milliseconds 861,111,000,000
Float Shares 184,768,036
Forward Eps 10.00127
Forward P E 24.4064
Free Cashflow 1,447,787,520
Full Exchange Name NasdaqGS
Full Time Employees 12,909
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.57671
Gross Profits 3,838,799,872
Has Pre Post Market Data 1
Held Percent Insiders 0.0135
Held Percent Institutions 0.93711
Implied Shares Outstanding 185,666,663
Industry Electronic Gaming & Multimedia
Industry Disp Electronic Gaming & Multimedia
Industry Key electronic-gaming-multimedia
Ir Website http://www.take2games.com/
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,222,300,800
Last Dividend Value 0.001
Last Fiscal Year End 1,774,915,200
Last Split Date 1,113,264,000
Last Split Factor 3:2
Long Business Summary Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. 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.
Long Name Take-Two Interactive Software, Inc.
Market us_market
Market Cap 45,320,302,592
Market State PRE
Max Age 86,400
Message Board Id finmb_371281
Most Recent Quarter 1,774,915,200
Net Income To Common -298,200,000
Next Fiscal Year End 1,806,451,200
Non Diluted Market Cap 45,154,132,441
Number Of Analyst Opinions 29
Open 242.975
Operating Cashflow 624,300,032
Operating Margins 0.02328
Overall Risk 4
Payout Ratio 0.0
Peg Ratio 3.4
Phone 646 536 2842
Pre Market Change -0.34500122
Pre Market Change Percent -0.14133891
Pre Market Price 243.75
Pre Market Time 1,784,019,012
Previous Close 243.2
Price Eps Current Year 35.517124
Price Hint 2
Price To Book 12.889845
Price To Sales Trailing12 Months 6.808531
Profit Margins -0.0448
Quick Ratio 1.1
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.17241
Region US
Regular Market Change 0.895004
Regular Market Change Percent 0.368012
Regular Market Day High 246.6983
Regular Market Day Low 242.975
Regular Market Day Range 242.975 - 246.6983
Regular Market Open 242.975
Regular Market Previous Close 243.2
Regular Market Price 244.095
Regular Market Time 1,783,972,800
Regular Market Volume 1,250,795
Return On Assets -0.00535
Return On Equity -0.105579995
Revenue Growth 0.061
Revenue Per Share 36.196
Sand P52 Week Change 0.20847368
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Share Holder Rights Risk 4
Shares Outstanding 185,666,663
Shares Percent Shares Out 0.0466
Shares Short 8,661,180
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 7,752,310
Short Name Take-Two Interactive Software,
Short Percent Of Float 0.0523
Short Ratio 2.84
Source Interval 15
State NY
Symbol TTWO
Target High Price 368.0
Target Low Price 170.0
Target Mean Price 284.13965
Target Median Price 289.0
Total Cash 1,989,299,968
Total Cash Per Share 10.714
Total Debt 2,958,299,904
Total Revenue 6,656,399,872
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.63
Trailing Peg Ratio 3.3966
Triggerable 1
Two Hundred Day Average 230.901
Two Hundred Day Average Change 13.194
Two Hundred Day Average Change Percent 0.057141375
Type Disp Equity
Volume 1,250,795
Website https://www.take2games.com
Zip 10,036