Nasdaq · CIK 0000946581 · SERVICES-PREPACKAGED SOFTWARE
TAKE-TWO INTERACTIVE SOFTWARE, INC.
TTWO chart by TradingView
PRICE HISTORY
LIVE · NASDAQTTWO chart by TradingView
- REVENUE FY2026 ENDED MAR 2026
- $6.7B
- EBITDA
- $0.1B
- FREE CASH FLOW
- $0.5B
- EPS
- —
- GROSS MARGIN
- 57.23%
- ROIC
- -6.70%
Q1 FY27ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
-96%31.8x2805.7x
⤢
P / SALES (TTM)
—
+44%2.7x8.8x
⤢
P / BOOK
—
-50%1.7x9.2x
⤢
EV / EBITDA (TTM)
—
+24%38.3x263.3x
⤢
EV / REVENUE (TTM)
—
+65%2.2x7.5x
⤢
FCF YIELD (TTM)
—
-3.9pp-1.01%7.91%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.5B
+265%⤢
EBITDA (DERIVED)
$0.0B
-77%⤢
NET INCOME
$-0.0B
-194%⤢
EPS (DILUTED)
—
-5497%⤢
REVENUE GROWTH YOY
2.00%
-19.1pp-25.51%159.70%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-12.63%
-10.8pp-42.57%79.78%
⤢
RETURN ON CAPITAL
-7.75%
-8.3pp-140.22%35.73%
⤢
RETURN ON EQUITY (TTM)
-8.88%
-9.2pp-209.52%18.04%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN57.53%
OPERATING MARGIN-2.31%
NET MARGIN-2.22%
FCF MARGIN-12.63%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.2B
$0.2B⤢
STOCK-BASED COMP
$0.1B
+372%⤢
CAPITAL EXPENDITURE
$0.0B
+517%⤢
SHARES OUTSTANDING
—
+48%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.4B
+77%⤢
TOTAL DEBT
$1.9B
+269%⤢
DEBT / EBITDA (TTM)
54.0x
+146%0.0x54.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 95.45%INSIDERS 1.78%OTHER / RETAIL 2.77%1,525 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.28% | 19.2M | $4.74B | +1.6% |
| State Street Corporation | 6.43% | 12.0M | $2.96B | +5.4% |
| Saudi Electronic Games Holding Co | 6.10% | 11.4M | $2.81B | +0.0% |
| Vanguard Capital Management LLC | 6.09% | 11.4M | $2.81B | NEW |
| JPMORGAN CHASE & CO | 5.31% | 9.9M | $2.45B | -1.0% |
| Vanguard Portfolio Management LLC | 4.72% | 8.8M | $2.18B | NEW |
| Starlite Capital Inc | 3.97% | 7.4M | $1.83B | NEW |
| Invesco Ltd. | 3.38% | 6.3M | $1.56B | -10.1% |
| Geode Capital Management, LLC | 2.62% | 4.9M | $1.21B | +0.8% |
| Massachusetts Financial Services Co. | 1.73% | 3.2M | $798.7M | -25.5% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.