Take-Two Interactive
NASDAQ: TTWO
Stock price
232.93 USD
(+0%) TODAY
Financial Performance
5Y price score: 63
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 450.5%
US$ Per
Share
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187.6
52-week range
265.9
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
0.8 %
Dividend Yield TTM
-
Market cap $
$ 43,553
Price / Earnings TTM
(134.6)
Price / Book TTM
12
PEG TTM
0.8
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
0.5 %
45 %
450.5 %
Free cash flow per share growth
(169.6) %
(65.8) %
(7.3) %
Earnings per share growth
(173.6) %
(131.8) %
(1,528.1) %
Business Summary:
Latest Earnings Call Takeaways
2027 Q1 (Aug 7, 2026)
1) Strategy & Leadership - Take-Two Interactive is off to a strong start in fiscal 2027, driven by a diverse portfolio and effective execution of its strategy. - The company is reiterating its fiscal 2027 net bookings outlook of $8 billion to $8.2 billion, buoyed by the anticipated release of Grand Theft Auto VI on November 19. - The management emphasizes a commitment to delivering high-quality entertainment experiences and enhancing shareholder value.
2) Financial & Segment Results - First quarter net bookings reached approximately $1.39 billion, exceeding guidance of $1.32 billion to $1.37 billion. - GAAP net revenue increased 2% to $1.5 billion; recurrent consumer spending accounted for 84% of net bookings, with a slight decline of 1% year-over-year. - Key contributors to net bookings include NBA 2K, Grand Theft Auto series, and mobile titles like Toon Blast and Words With Friends.
3) Operational Highlights - NBA 2K26 sold over 12 million units, reflecting a 9% growth compared to NBA 2K25, with significant increases in user engagement. - The Grand Theft Auto series continues to perform well, with GTA V selling over 230 million units and recurrent spending up 3%. - Zynga's mobile titles are also showing growth, with Toon Blast and Words With Friends both achieving 8% growth year-over-year.
4) Guidance & Outlook - The company expects recurrent consumer spending to remain stable, with NBA 2K projected to grow in the high single digits and mobile expected to decline. - For the second quarter, net bookings are projected to range from $1.62 billion to $1.67 billion, with GAAP net revenue expected between $1.42 billion and $1.47 billion. - Take-Two is focused on international expansion and evaluating potential M&A opportunities to enhance growth.
5) Problems / Headwinds - The mobile segment has faced challenges, particularly with Color Block Jam's performance compared to last year, impacting overall mobile results. - User acquisition costs are rising, influenced by competitive pressures in the market, which could affect profitability.
Bottom line: Take-Two is positioned for a transformative fiscal 2027, driven by strong franchise performances and the highly anticipated launch of Grand Theft Auto VI. The company remains optimistic about sustaining growth and enhancing shareholder value through strategic initiatives and a robust pipeline of releases.
Annual Reports, Presentations And IR Contacts
Go to the websiteTake-Two Interactive — Financial Overview, Stock Price, Market Cap
Take-Two Interactive is a company. Founded in 1993. As of August 26, 2026, the company's market capitalization is $43553251400 with a current stock price of $232.93.
