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TTWO

Bearish signalScored 2026-10-08 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

Research, not advice.

À propos

Take-Two Interactive Software, Inc.

Nom
Take-Two Interactive Software, Inc.
Secteur
Technology
Industrie
Electronic Gaming & Multimedia
Bourse
NASDAQ
Capitalisation
$38.1B
Employés
12,909
PDG
Strauss H. Zelnick
Site web
https://www.take2games.com
Marché
CCOEYGRVYKONMYNEXOFNTDOYNTES

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.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 10 484 titres (~2 107 785,96 $ US)

Insiders
Sheresky MichaelGORDON WILLIAM B
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$2,086,919

Avg sell (VWAP, 90d window) $209.30 vs last close $213.44 (+2.0%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$1,998,226 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-10-02
Liquidity
Liquid $529,845,900/day · 20d vol
Last synced
2026-10-09 21:11:08 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-02 Sheresky Michael Sell · S · 10b5-1 484 $203.69 $98,586 Form 4
2026-09-29 GORDON WILLIAM B Sell · S · 10b5-1 6,002 $202.75 $1,216,906 Form 4
2026-09-03 Emerson Daniel P Sell · S · 10b5-1 744 $217.03 $161,470 Form 4
2026-09-02 Emerson Daniel P Sell · S · 10b5-1 917 $217.65 $199,585 Form 4
2026-09-02 Goldstein Lainie Sell · S · 10b5-1 1,335 $217.65 $290,563 Form 4
2026-08-17 Sheresky Michael Sell · S · 10b5-1 127 $245.01 $31,116 Form 4
2026-08-17 Srinivasan LaVerne Evans Sell · S 362 $245.01 $88,694 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

Date Member Side Amount range Filing
2026-07-07 Ro Khanna Buy $1,001 - $15,000 Filing

Recent trades

DateRepresentativeTypeAmount
2026-08-10Ro KhannaSale$1,001 - $15,000
2026-07-07Ro KhannaPurchase$1,001 - $15,000
2026-04-21Thomas KeanSale (Full)$1,001 - $15,000
2026-02-12Julia LetlowSale$1,001 - $15,000
2026-02-11Tony WiedSale$50,001 - $100,000
2026-02-03Tony WiedSale$15,001 - $50,000
2025-09-05Ro KhannaSale$1,001 - $15,000
2025-07-29Julia LetlowPurchase$1,001 - $15,000
2025-05-12Jefferson ShreveSale (Full)$15,001 - $50,000
2025-04-14Julia LetlowPurchase$1,001 - $15,000
2025-04-08Robert P. BresnahanPurchase$1,001 - $15,000
2025-03-03Robert P. BresnahanPurchase$1,001 - $15,000
2025-02-10Robert P. BresnahanPurchase$1,001 - $15,000
2025-02-03Robert P. BresnahanPurchase$1,001 - $15,000
2024-03-20Ro KhannaSale$1,001 - $15,000
2023-08-29Ro KhannaSale$1,001 - $15,000
2023-06-26Ro KhannaPurchase$1,001 - $15,000
2023-05-23Ro KhannaPurchase$1,001 - $15,000
2023-05-19Ro KhannaSale$1,001 - $15,000
2023-05-19Ro KhannaSale$1,001 - $15,000
2023-05-18Ro KhannaSale$1,001 - $15,000
2023-05-18Ro KhannaSale$1,001 - $15,000
2023-04-10Ro KhannaSale$1,001 - $15,000
2023-02-10Ro KhannaPurchase$1,001 - $15,000
2023-01-18Thomas KeanPurchase$1,001 - $15,000
2023-01-09Ro KhannaSale$1,001 - $15,000
2022-12-06Ro KhannaPurchase$1,001 - $15,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-09-06Ro KhannaSale$1,001 - $15,000
2022-08-23Ro KhannaPurchase$1,001 - $15,000
2022-08-11Kurt SchraderPurchase$1,001 - $15,000
2022-08-08Diana HarshbargerSale$1,001 - $15,000
2022-08-08Diana HarshbargerSale$1,001 - $15,000
2022-08-08Diana HarshbargerSale$1,001 - $15,000
2022-07-28Diana HarshbargerSale$1,001 - $15,000
2022-07-28Diana HarshbargerSale$1,001 - $15,000
2022-07-28Diana HarshbargerSale$1,001 - $15,000
2022-07-26Kurt SchraderPurchase$1,001 - $15,000
2022-07-19Ro KhannaSale$1,001 - $15,000
2022-07-19Diana HarshbargerSale$1,001 - $15,000
2022-07-19Diana HarshbargerSale$1,001 - $15,000
2022-07-05Diana HarshbargerSale$1,001 - $15,000
2022-07-05Diana HarshbargerSale$1,001 - $15,000
2022-07-05Diana HarshbargerSale$1,001 - $15,000
2022-06-17Ro KhannaPurchase$1,001 - $15,000
2022-06-16Ro KhannaPurchase$1,001 - $15,000
2022-05-24Ro KhannaPurchase$1,001 - $15,000
2022-05-24Ro KhannaPurchase$1,001 - $15,000
2022-05-10Ro KhannaSale$1,001 - $15,000
2022-05-05Ro KhannaSale$1,001 - $15,000
2022-05-03Ro KhannaPurchase$1,001 - $15,000
2022-04-11Ro KhannaPurchase$1,001 - $15,000
2022-02-14Ro KhannaPurchase$1,001 - $15,000
2022-01-21Ro KhannaSale$1,001 - $15,000
2022-01-11Ro KhannaSale$1,001 - $15,000
2020-03-18Gilbert CisnerosPurchase$1,001 - $15,000
2018-12-18Brad SchneiderSale (Full)$100,001 - $250,000
2018-09-05Brad SchneiderPurchase$250,001 - $500,000

Signal

Bearish signalScored 2026-10-08 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

TTWO presents a weak overall profile: despite modest operational recovery signals, persistent net losses and high valuation multiples undermine the financial foundation.

The first sentence of the analysis written for TTWO on 2026-10-08 - 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.

Bearish signal Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Pulls against a bullish reading. Current ratio 1.24 · operating margin -1.6%

Suggested stop 208.27, nearest stored support minus 0.5 ATR(2.4% under the last close). Reward/risk to the next stored resistance is 1.48. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Market snapshot

Financial ratios

MetricTrend2026-03-312025-03-312024-03-312023-03-312022-03-31
Gross Profit Margin57.2%54.4%41.9%42.7%56.2%
Ebit Margin-0.5%-76.7%-66.6%-22.3%14.0%
Ebitda Margin18.7%-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 Ratio1.2360.7790.9390.6511.839
Quick Ratio1.2320.7790.9390.6511.833
Solvency Ratio0.167-0.445-0.3030.0960.247
Cash Ratio0.5970.4030.3130.2150.823
Price To Earnings Ratio-121.914-8.102-6.815-16.97042.470
Price To Earnings Growth Ratio1.302-0.500-0.0320.058-1.436
Forward Price To Earnings Growth Ratio1.302-0.500-0.0320.058-1.436
Price To Earnings Diluted Ratio-121.914-8.102-6.815-16.97042.944
Price To Earnings Diluted Growth Ratio1.302-0.500-0.0320.057-1.448
Price To Book Ratio10.42416.9764.5022.1104.660
Price To Sales Ratio5.4986.4424.7703.5665.066
Price To Free Cash Flow Ratio79.300-169.103-161.692-93.925178.618
Price To Operating Cash Flow Ratio58.620-802.864-1,584.78317,341.88268.817
Debt To Assets Ratio0.3150.4470.2890.2200.038
Debt To Equity Ratio0.8431.9210.6240.3860.066
Debt To Capital Ratio0.4570.6580.3840.2780.062
Long Term Debt To Capital Ratio0.4150.5400.3500.1610.000
Financial Leverage Ratio2.6734.2952.1551.7541.718
Working Capital Turnover Ratio-70.364-11.903-7.18025.3191.868
Operating Cash Flow Ratio0.241-0.013-0.0070.0000.123
Operating Cash Flow Sales Ratio0.094-0.008-0.0030.0000.074
Free Cash Flow Operating Cash Flow Ratio0.7394.7489.801-184.6360.385
Debt Service Coverage Ratio5.965-2.252-11.1500.53428.555
Interest Coverage Ratio-0.673-4.367-8.136-7.99619.363
Short Term Operating Cash Flow Coverage Ratio20.810-0.039-0.6540.0010.000
Operating Cash Flow Coverage Ratio0.211-0.011-0.0050.0001.031
Capital Expenditure Coverage Ratio3.835-0.267-0.1140.0051.627
Dividend Paid And Capex Coverage Ratio3.835-0.267-0.1140.0051.627
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple30.616-13.068-15.71437.31421.784

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

MetricCurrentvs 1Y agovs 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

MetricTrend20262025202420232022
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 / Sales5.71x6.91x5.29x4.06x4.64x
EV / Op. cash flow60.88x-861.49x-1757.45x19759.70x63.07x
EV / Free cash flow82.36x-181.45x-179.31x-107.02x163.71x
EV / EBITDA30.62x-13.07x-15.71x37.31x21.78x
Net debt / EBITDA1.14x-0.89x-1.54x4.57x-1.98x
Current ratio1.24x0.78x0.94x0.65x1.84x
Income quality-2.09x0.01x0.00x-0.00x0.62x
Graham number————$52
Graham net-net-$18-$28-$31-$32$3
Tax burden150.8%99.7%101.1%84.1%89.8%
Interest burden541.9%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 yield1.3%-0.6%-0.6%-1.1%0.6%
Capex / Op. cash flow26.1%-374.8%-880.1%18563.6%61.5%
Capex / Depreciation12.7%12.6%8.0%11.5%61.7%
Capex / Sales2.4%3.0%2.6%3.8%4.5%
SG&A / Sales39.7%45.6%42.4%45.3%29.3%
R&D / Sales16.1%17.8%17.7%16.6%11.6%
Stock comp / Sales4.6%5.6%5.8%6.1%3.8%
Intangibles / Total assets28.9%57.2%73.1%77.5%25.9%
Days sales outstanding40d55d52d58d71d
Days payables outstanding27d28d23d17d30d
Operating cycle42d55d52d58d74d
Cash conversion cycle15d28d29d41d44d

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

Recent news