TTWO · Take Two Interactive Software Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Net Bookings from recurrent consumer spending | 84% | Fiscal First Quarter 2027 | — |
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| Non-GAAP EBITDA non-GAAP | $167M | Three Months Ended June 30, 2026 | +0.0% |
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GAAP → non-GAAP reconciliationGAAP Net loss -34.1M
-15.2M Benefit from income taxes
-22.8M Interest income
+30.4M Interest expense
+48.2M Depreciation and amortization
+160.5M Amortization of acquired intangibles
= EBITDA 167M
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| Total Net Bookings | $6.72B | Fiscal Year 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Electronic Gaming & Multimedia — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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TTWO
this stock
Take Two Interactive Software Inc
|
$44.90B | -6.2% | +18.2% | — | 3.4% |
|
NTES
NetEase, Inc.
|
$81.47B | -12.9% | +24.6% | — | 0.4% |
|
EA
Electronic Arts Inc.
|
$52.93B | +2.6% | +0.9% | 49.0 | 5.0% |
|
RBLX
Roblox Corp
|
$26.84B | -52.3% | +15.9% | — | 3.4% |
|
PLTK
Playtika Holding Corp.
|
$896.33M | -40.5% | +8.1% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TTWO | -0.7% | +4.3% | +13.6% | -1.1% | -6.2% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +1.2% | +1.0% | +2.4% | -3.2% | -18.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.