Take-Two Interactive Software, Inc. (TTWO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,089 | 3,373 | 3,505 | 5,350 | 5,350 | 5,634 | 6,656 | 6,687 |
| Operating profit | $m | -109 | -161 | ||||||
| Net profit | $m | 404 | 589 | 418 | -1,125 | -3,744 | -4,479 | -298 | -320 |
| EPS reported | $ | -1.62 | -1.73 | ||||||
| Operating cashflow per share | $ | 3.37 | 2.69 | ||||||
| Capex per share | $ | 0.88 | 0.94 | ||||||
| FCF per share | $ | 2.49 | 1.75 | ||||||
| Free cash flow | $m | 462 | 326 | ||||||
| Net debt | $m | 529 | 693 | ||||||
| Book value equity | $m | 3,511 | 3,608 | ||||||
| Book value per share | $ | 18.95 | 19.38 | ||||||
| Number of shares | m | 185.3 | 186.2 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 29.00 | - | ||||||
| P/B LTM | x | 10.42 | 10.06 | ||||||
| P/S LTM | x | 4.39 | 5.43 | ||||||
| P/FCF LTM | x | 79.30 | 111.28 | ||||||
| EV/EBITDA LTM | x | 14.69 | 39.48 | ||||||
| EV/Sales LTM | x | 4.43 | 7.29 | ||||||
| Earnings Yield LTM | % | +3.97% | -0.68% | ||||||
| FCF Yield | % | +1.26% | +0.90% | ||||||
| Quality | |||||||||
| ROE | % | -8.49% | -9.12% | ||||||
| ROIC | % | -1.58% | -2.31% | ||||||
| Operating margin | % | -1.63% | -2.42% | ||||||
| Gross margin | % | +57.23% | +56.04% | ||||||
| FCF/Sales | % | +6.93% | +4.88% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +18.16% | +24.99% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.16 | 0.11 | ||||||
| Net Debt/EBITDA | x | 1.14 | 1.60 | ||||||
| EBIT/Net interest | x | -0.67 | -1.73 | ||||||
| Net debt/market cap | % | +6.88% | +5.34% | ||||||
| Net debt/Equity | x | 0.15 | 0.19 | ||||||
| Gross debt/equity | x | 0.84 | 0.82 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Take-Two Interactive Software, Inc. (TTWO)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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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