TTWO
VENTE TOTALE: 489 titres (~119 809,89 $ US)
- Insiders
- Srinivasan LaVerne Evans, Sheresky Michael
- Total bought
- —
- Total sold
- $119,810
- Last activity
- 2026-08-17
- Last synced
-
2026-08-23 00:12:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-06
TTWO presents a moderate event-driven opportunity anchored by a credible GTA VI catalyst and a recent earnings beat, but the underlying fundamentals remain fragile with persistent net losses and negative ROIC.
The first sentence of the analysis written for TTWO on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 57.2% | 54.4% | 41.9% | 42.7% | 56.2% | |
| Ebit Margin | -0.5% | -76.7% | -66.6% | -22.3% | 14.0% | |
| Ebitda Margin | 18.7% | -52.9% | -33.7% | 10.9% | 21.3% | |
| Operating Profit Margin | -1.6% | -13.1% | -21.4% | -21.5% | 13.5% | |
| Pretax Profit Margin | -3.0% | -79.7% | -69.2% | -25.0% | 13.3% | |
| Continuous Operations Profit Margin | -4.5% | -79.5% | -70.0% | -21.0% | 11.9% | |
| Net Profit Margin | -4.5% | -79.5% | -70.0% | -21.0% | 11.9% | |
| Bottom Line Profit Margin | -4.5% | -79.5% | -70.0% | -21.0% | 11.9% | |
| Current Ratio | 1.236 | 0.779 | 0.939 | 0.651 | 1.839 | |
| Quick Ratio | 1.232 | 0.779 | 0.939 | 0.651 | 1.833 | |
| Solvency Ratio | 0.167 | -0.445 | -0.303 | 0.096 | 0.247 | |
| Cash Ratio | 0.597 | 0.403 | 0.313 | 0.215 | 0.823 | |
| Price To Earnings Ratio | -121.914 | -8.102 | -6.815 | -16.970 | 42.470 | |
| Price To Earnings Growth Ratio | 1.302 | -0.500 | -0.032 | 0.058 | -1.436 | |
| Forward Price To Earnings Growth Ratio | 1.302 | -0.500 | -0.032 | 0.058 | -1.436 | |
| Price To Earnings Diluted Ratio | -121.914 | -8.102 | -6.815 | -16.970 | 42.944 | |
| Price To Earnings Diluted Growth Ratio | 1.302 | -0.500 | -0.032 | 0.057 | -1.448 | |
| Price To Book Ratio | 10.424 | 16.976 | 4.502 | 2.110 | 4.660 | |
| Price To Sales Ratio | 5.498 | 6.442 | 4.770 | 3.566 | 5.066 | |
| Price To Free Cash Flow Ratio | 79.300 | -169.103 | -161.692 | -93.925 | 178.618 | |
| Price To Operating Cash Flow Ratio | 58.620 | -802.864 | -1,584.783 | 17,341.882 | 68.817 | |
| Debt To Assets Ratio | 0.315 | 0.447 | 0.289 | 0.220 | 0.038 | |
| Debt To Equity Ratio | 0.843 | 1.921 | 0.624 | 0.386 | 0.066 | |
| Debt To Capital Ratio | 0.457 | 0.658 | 0.384 | 0.278 | 0.062 | |
| Long Term Debt To Capital Ratio | 0.415 | 0.540 | 0.350 | 0.161 | 0.000 | |
| Financial Leverage Ratio | 2.673 | 4.295 | 2.155 | 1.754 | 1.718 | |
| Working Capital Turnover Ratio | -70.364 | -11.903 | -7.180 | 25.319 | 1.868 | |
| Operating Cash Flow Ratio | 0.241 | -0.013 | -0.007 | 0.000 | 0.123 | |
| Operating Cash Flow Sales Ratio | 0.094 | -0.008 | -0.003 | 0.000 | 0.074 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.739 | 4.748 | 9.801 | -184.636 | 0.385 | |
| Debt Service Coverage Ratio | 5.965 | -2.252 | -11.150 | 0.534 | 28.555 | |
| Interest Coverage Ratio | -0.673 | -4.367 | -8.136 | -7.996 | 19.363 | |
| Short Term Operating Cash Flow Coverage Ratio | 20.810 | -0.039 | -0.654 | 0.001 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.211 | -0.011 | -0.005 | 0.000 | 1.031 | |
| Capital Expenditure Coverage Ratio | 3.835 | -0.267 | -0.114 | 0.005 | 1.627 | |
| Dividend Paid And Capex Coverage Ratio | 3.835 | -0.267 | -0.114 | 0.005 | 1.627 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 30.616 | -13.068 | -15.714 | 37.314 | 21.784 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 57.2% | ▲2.9% | ▲6.8% |
| Ebit Margin | -0.5% | ▲76.2% | ▲29.9% |
| Ebitda Margin | 18.6% | ▲71.5% | ▲25.8% |
| Operating Profit Margin | -1.6% | ▲11.5% | ▲7.2% |
| Pretax Profit Margin | -3.0% | ▲76.8% | ▲29.8% |
| Continuous Operations Profit Margin | -4.5% | ▲75.0% | ▲28.1% |
| Net Profit Margin | -4.5% | ▲75.0% | ▲28.1% |
| Bottom Line Profit Margin | -4.5% | ▲75.0% | ▲28.1% |
| Current Ratio | 1.236 | ▲0.457 | ▲0.147 |
| Quick Ratio | 1.232 | ▲0.453 | ▲0.145 |
| Solvency Ratio | 0.167 | ▲0.612 | ▲0.215 |
| Cash Ratio | 0.597 | ▲0.194 | ▲0.127 |
| Price To Earnings Ratio | -121.914 | ▼-113.811 | ▼-99.647 |
| Price To Earnings Growth Ratio | 1.302 | ▲1.801 | ▲1.423 |
| Forward Price To Earnings Growth Ratio | 1.302 | ▲1.801 | ▲1.423 |
| Price To Earnings Diluted Ratio | -121.914 | ▼-113.811 | ▼-99.742 |
| Price To Earnings Diluted Growth Ratio | 1.302 | ▲1.801 | ▲1.426 |
| Price To Book Ratio | 10.424 | ▼-6.552 | ▲2.689 |
| Price To Sales Ratio | 5.498 | ▼-0.944 | ▲0.430 |
| Price To Free Cash Flow Ratio | 79.300 | ▲248.402 | ▲112.660 |
| Price To Operating Cash Flow Ratio | 58.620 | ▲861.485 | ▼-2957.714 |
| Debt To Assets Ratio | 0.315 | ▼-0.132 | ▲0.053 |
| Debt To Equity Ratio | 0.843 | ▼-1.078 | ▲0.075 |
| Debt To Capital Ratio | 0.457 | ▼-0.200 | ▲0.089 |
| Long Term Debt To Capital Ratio | 0.415 | ▼-0.126 | ▲0.121 |
| Financial Leverage Ratio | 2.673 | ▼-1.622 | ▲0.154 |
| Working Capital Turnover Ratio | -70.364 | ▼-58.461 | ▼-57.912 |
| Operating Cash Flow Ratio | 0.241 | ▲0.254 | ▲0.172 |
| Operating Cash Flow Sales Ratio | 0.094 | ▲0.102 | ▲0.062 |
| Free Cash Flow Operating Cash Flow Ratio | 0.739 | ▼-4.009 | ▲34.532 |
| Debt Service Coverage Ratio | 5.965 | ▲8.217 | ▲1.635 |
| Interest Coverage Ratio | -0.673 | ▲3.694 | ▼-0.311 |
| Short Term Operating Cash Flow Coverage Ratio | 20.810 | ▲20.849 | ▲16.787 |
| Operating Cash Flow Coverage Ratio | 0.211 | ▲0.222 | ▼-0.034 |
| Capital Expenditure Coverage Ratio | 3.835 | ▲4.102 | ▲2.817 |
| Dividend Paid And Capex Coverage Ratio | 3.835 | ▲4.102 | ▲2.817 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 30.616 | ▲43.684 | ▲18.429 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $36.60B | $36.29B | $25.52B | $19.08B | $17.75B | |
| Enterprise value | $38.01B | $38.94B | $28.30B | $21.74B | $16.27B | |
| EV / Sales | 5.71x | 6.91x | 5.29x | 4.06x | 4.64x | |
| EV / Op. cash flow | 60.88x | -861.49x | -1757.45x | 19759.70x | 63.07x | |
| EV / Free cash flow | 82.36x | -181.45x | -179.31x | -107.02x | 163.71x | |
| EV / EBITDA | 30.62x | -13.07x | -15.71x | 37.31x | 21.78x | |
| Net debt / EBITDA | 1.14x | -0.89x | -1.54x | 4.57x | -1.98x | |
| Current ratio | 1.24x | 0.78x | 0.94x | 0.65x | 1.84x | |
| Income quality | -2.09x | 0.01x | 0.00x | -0.00x | 0.62x | |
| Graham number | — | — | — | — | $52 | |
| Graham net-net | -$18 | -$28 | -$31 | -$32 | $3 | |
| Tax burden | 150.8% | 99.7% | 101.1% | 84.1% | 89.8% | |
| Interest burden | 541.9% | 103.9% | 103.9% | 112.0% | 95.0% | |
| Working capital | $610.7M | -$799.9M | -$146.7M | -$1.34B | $1.77B | |
| Invested capital | $4.11B | $5.22B | $9.52B | $11.63B | $3.92B | |
| Return on assets | -3.2% | -48.8% | -30.6% | -7.1% | 6.4% | |
| Operating ROA | -1.2% | -6.9% | -8.1% | -10.3% | 7.5% | |
| Return on tangible assets | -4.5% | -113.9% | -114.0% | -31.5% | 8.6% | |
| Return on equity | -8.5% | -209.5% | -66.1% | -12.4% | 11.0% | |
| Return on invested capital | -1.6% | -10.9% | -11.6% | -7.2% | 9.5% | |
| Return on capital employed | -1.6% | -13.3% | -11.7% | -9.6% | 10.7% | |
| Earnings yield | -0.8% | -12.3% | -14.7% | -5.9% | 2.4% | |
| Free cash flow yield | 1.3% | -0.6% | -0.6% | -1.1% | 0.6% | |
| Capex / Op. cash flow | 26.1% | -374.8% | -880.1% | 18563.6% | 61.5% | |
| Capex / Depreciation | 14.3% | 12.6% | 8.0% | 11.5% | 61.7% | |
| Capex / Sales | 2.4% | 3.0% | 2.6% | 3.8% | 4.5% | |
| SG&A / Sales | 39.7% | 45.6% | 42.4% | 45.3% | 29.3% | |
| R&D / Sales | 16.1% | 17.8% | 17.7% | 16.6% | 11.6% | |
| Stock comp / Sales | 4.6% | 5.6% | 5.8% | 6.1% | 3.8% | |
| Intangibles / Total assets | 28.9% | 57.2% | 73.1% | 77.5% | 25.9% | |
| Days sales outstanding | 40d | 55d | 52d | 58d | 71d | |
| Days payables outstanding | 27d | 28d | 23d | 17d | 30d | |
| Operating cycle | 42d | 55d | 52d | 58d | 74d | |
| Cash conversion cycle | 15d | 28d | 29d | 41d | 44d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+0.8%EV / Sales ▼-17.4%EV / EBITDA ▲+334.3%EV / Op. cash flow ▲+922.372Earnings yield ▲+0.115
Profitability
Return on equity ▲+2.010Return on assets ▲+0.456Return on invested capital ▲+0.094Return on capital employed ▲+0.117Operating ROA ▲+0.057Income quality ▼-2.104Tax burden ▲+0.510
Efficiency
Days sales outstanding ▼-14.781Days payables outstanding ▼-0.583Operating cycle ▼-13.345Cash conversion cycle ▼-12.763Capex / Sales ▼-0.006R&D / Sales ▼-0.017
Balance-sheet strength
Current ratio ▲+0.457Net debt / EBITDA ▲+2.027Working capital ▲+1410600000.000Invested capital ▼-1114100000.000Intangibles / Total assets ▼-0.282
Change over 5 years
Valuation
Market cap ▲+106.1%EV / Sales ▲+23.0%EV / EBITDA ▲+40.5%EV / Op. cash flow ▼-2.189Earnings yield ▼-0.032
Profitability
Return on equity ▼-0.195Return on assets ▼-0.096Return on invested capital ▼-0.111Return on capital employed ▼-0.123Operating ROA ▼-0.087Income quality ▼-2.711Tax burden ▲+0.609
Efficiency
Days sales outstanding ▼-30.852Days payables outstanding ▼-2.875Operating cycle ▼-32.560Cash conversion cycle ▼-29.684Capex / Sales ▼-0.021R&D / Sales ▲+0.045
Balance-sheet strength
Current ratio ▼-0.603Net debt / EBITDA ▲+3.122Working capital ▼-1155400000.000Invested capital ▲+183500000.000Intangibles / Total assets ▲+0.030
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-21 | Thomas H. Kean | Sale | $1,001 - $15,000 |
| 2026-02-12 | Julia Letlow | Sale | $1,001 - $15,000 |
| 2026-02-11 | Tony Wied | Sale | $50,001 - $100,000 |
| 2026-02-03 | Tony Wied | Sale | $15,001 - $50,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-07-29 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-04-14 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-10 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-18 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-18 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-18 | Thomas H. Kean | Purchase | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-11 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2022-08-08 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-08-08 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-08-08 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-28 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-28 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-28 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-26 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-07-19 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-19 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-05 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-05 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-05 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2018-12-18 | Bradley S. Schneider | Sale (Full) | $100,001 - $250,000 |
Recent news
- 2026-08-20 Here''s how much Take-Two stock is down since GTA 6 leaks Grand Theft Auto 6 (GTA 6) leaks continue to pop up, turning market attention to both the upcoming title and publisher Take-Two Interactive''s (NASDAQ: TTWO) stock.
- 2026-08-19 TTWO stock reacts as GTA 6 gameplay leaked online Take-Two Interactive (NASDAQ: TTWO) stock briefly jumped 2.9% on August 18 as new Grand Theft Auto 6 (GTA 6) leaks surfaced online, climbing from roughly $241 to just above $248 during the session, before dropping back down and closing at $242, up just 0.33%.
- 2026-08-10 Take-Two Interactive''s GTA VI pre-orders emerge as potential upside driver, says Wedbush Take-Two Interactive Software Inc (NASDAQ:TTWO) remains a top pick at Wedbush, which reiterated its ‘Outperform'' rating and $300 price target following the video game publisher''s fiscal first quarter results, with the firm highlighting the upcoming launch of Grand Theft Auto VI and the company''s growing recurring revenue base. Wedbush wrote that Take-Two trades at 25 times its fiscal 2028 consensus EPS estimate and 23 times its fiscal 2029 estimate, which it views as not fully reflecting the potential scale of GTA VI or the company''s increasing mix of recurring revenue.
- 2026-08-10 Take-Two Q1 Earnings Beat Estimates on NBA 2K and GTA Strength TTWO''s fiscal Q1 earnings beat estimates as NBA 2K and Grand Theft Auto strength lift Net Bookings while console revenues jump 16.3%.
- 2026-08-10 TTWO Q1 Earnings Call Keeps GTA VI at Center of FY27 Outlook Take-Two keeps FY27 Net Bookings at $8-$8.2B as record GTA VI preorders build ahead of the Nov. 19 launch, while guidance stays unchanged.
- 2026-08-10 These Analysts Boost Their Forecasts On Take-Two Interactive After Q1 Results Take-Two Interactive Software Inc. (NASDAQ:TTWO) on Friday posted better-than-expected earnings for the first quarter and affirmed its full-year outlook.
- 2026-08-07 Take-Two Interactive Software Q1 Earnings Call Highlights Take-Two Interactive Software NASDAQ: TTWO reported first-quarter fiscal 2027 net bookings of approximately $1.39 billion, slightly above its guidance range of $1.32 billion to $1.37 billion, as NBA 2K and the Grand Theft Auto series outperformed expectations.
- 2026-08-07 Take-Two Interactive Software, Inc. (TTWO) Q1 2027 Earnings Call Transcript Take-Two Interactive Software, Inc. (TTWO) Q1 2027 Earnings Call Transcript
- 2026-08-07 GTA VI Preorders Are ‘Unprecedented,'' Take-Two Says Take-Two shares climbed after quarterly bookings beat estimates, but investors remain focused on the biggest event in the company''s pipeline, the launch of Grand Theft Auto VI. Bloomberg''s Jason Schreier discusses what Take-Two is calling “unprecedented” preorder demand, why expectations for the game are so high, and what to watch for when Rockstar unveils an extended look at GTA VI gameplay ahead of its November release.
- 2026-08-07 Take-Two Q1 earnings beat expectations ahead of GTA VI launch Take-Two Interactive Software Inc (NASDAQ:TTWO) reported first-quarter revenue of $1.53 billion, topping analyst estimates of $1.41 billion, as the video game publisher prepares for the November 19 launch of "Grand Theft Auto VI." Net bookings for the quarter came in at $1.39 billion, down 3% from a year earlier, while adjusted EBITDA of $167 million beat expectations of $155 million.