
Take-Two Interactive Software, Inc.: stock overview
Price
$227.82
November 13, 2026Market cap $42.3B
What Ploutos Investor adds for Take-Two Interactive Software
Part of Ploutos Investor, €9.99 a month
- The full history: 17 fiscal years, from FY2010
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
In short
Take-Two Interactive Software had revenue of $6.4B over the last 12 months and a net loss of $241M. Revenue grew by 14.6% a year on average over the last 5 years. It has net debt of $846M. It pays no dividend.
From its SEC filings (latest fiscal year to March 31, 2026) and the price of November 13, 2026.
Its SEC filings- Market cap
- $42.3B
- 186M shares
- P/E
- –
- Revenue, 12 months
- $6.4B
- +14.6% a year over 5 years
- Net margin
- -3.8%
- FY2025: -4.5%, above 31% of its industry
Worth knowing
What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.
3 fiscal years in figures
Each fiscal year's figures as the company filed them, and the share price at its end.
+11.5% a year over 2 years
Fiscal years in figures
TTWO's revenue, profit, cash flow and dividend with each year-end price, from FY2010 to FY2023, 14 more fiscal years
Part of Ploutos Investor, €9.99 a month
Sign in with a free account to see the last 5 fiscal years.
Key figures
The company's current figures in five groups. Each term is explained behind its ⓘ.
Valuation
- Market cap 3-year median: $36.7B
- $42.3B
- Enterprise value
- $43.1B
- P/E
- –
- EV / EBIT
- –
- EV / Revenue
- 6.7
- P/B 3-year median: 10.4
- 11.5
- FCF yield 3-year median: -0.6%
- 0.2%
- Earnings yield 3-year median: -12.3%
- –
Profitability
- Gross margin
- 56.6%
- Operating margin
- -2.8%
- Net margin 3-year median: -70.0%
- -3.8%
- ROIC
- -2.3%
- ROIC, 5-year average
- -18.3%
- ROE
- -6.8%
Growth
- Revenue, yearly change
- +18.2%
- EPS, yearly change
- –
- FCF, yearly change
- –
- Revenue, average a year
- +14.6%
The yearly change compares FY2026 with FY2025.
Balance sheet
- Cash
- $1.7B
- Total debt
- $2.9B
- Of which operating leases
- $392M
- Net debt
- $846M
- Net debt / EBITDA
- 47.8x
- Interest cover
- -1.4x
- Current ratio
- 1.09
Balance sheet of September 30, 2026.
Returns to shareholders
- Dividend yield
- 0.00%
- Buybacks
- –
- Total returned
- 0.00%
- Shares, yearly change
- +4.7%
Against its industry
Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 73).
Gross margin
57.2%
Above 46% of the 293 companies in its industry, and 75% of all.
Operating margin
-1.6%
Above 38% of the 462 companies in its industry, and 31% of all.
Net margin
-4.5%
Above 31% of the 473 companies in its industry, and 25% of all.
ROE
-8.5%
Above 26% of the 398 companies in its industry, and 20% of all.
ROA
-3.0%
Above 30% of the 462 companies in its industry, and 24% of all.
Revenue growth
18.2%
Above 75% of the 461 companies in its industry, and 78% of all.
From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.
The company at the SEC
How it is registered and when its fiscal year ends.
- Name at the SEC
- TAKE TWO INTERACTIVE SOFTWARE INC
- CIK
- 946581
- Exchange
- NASDAQ
- Industry (SIC)
- 7372 · Services-Prepackaged Software
- Fiscal year ends
- March 31
- Latest annual report
- March 31, 2026
- Reporting currency
- USD
- Shares
- 186M
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The full analysis
What do Take-Two Interactive Software's filings show?
These are Take-Two Interactive Software's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
What is TTWO's market cap?
Take-Two Interactive Software, Inc.'s market cap is $42.3B, at a price of $227.82 on November 13, 2026 and 186M shares.
How much revenue does TTWO have?
Take-Two Interactive Software had revenue of $6.4B over the last 12 months. Over the last 5 years it changed by +14.6% a year on average.
Does TTWO pay a dividend?
No. Take-Two Interactive Software paid no regular dividend over the last 12 months.
Where do the figures come from?
From Take-Two Interactive Software, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.