TTWO · Take Two Interactive Software Inc · Metrics
$203.35
-0.34 (-0.17%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$37.86B
Shares
186.98M
Volume · Oct 26
1.78M
Avg daily vol (3M)
2.49M
TTWO metrics
97 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$203.35
Market cap
$37.86B
Price action
20 metricsPrice change (1W)
-0.8%
Price change (30D)
+0.5%
Price change (3M)
-16.6%
Price change (6M)
-4.9%
Price change (YTD)
-20.6%
Price change (1Y)
-20.3%
Trailing year
Price change (5Y)
+11.4%
52-week high
$258.41
52-week low
$189.69
Change from 52-week high
-21.3%
Change from 52-week low
+7.2%
Annualized volatility
33.5%
Annualized volatility (3M)
32.9%
Beta
0.6
RSI (14D)
44.0
Price vs SMA 50
-5.0%
Price vs SMA 200
-7.9%
Avg volume (3M)
2.49M
Relative volume
0.7
Average dollar volume
$548.79M
Company
3 metricsSector
Communication Services
Industry
Electronic Gaming & Multimedia
Shares outstanding
186.98M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
5.8×
reciprocal yield 17.3%
EV / EBITDA
1,101.4×
reciprocal yield 0.1%
EV / EBIT
—
P / sales
5.7×
reciprocal yield 17.7%
P / book
10.5
reciprocal yield 9.5%
FCF yield
0.9%
TTM · current market cap
Buyback yield
—
P / FCF
112.2
reciprocal yield 0.9%
P / operating cash flow
75.7
reciprocal yield 1.3%
Earnings yield
-0.8%
Historical valuation
8 metricsP / E historical average (3Y)
42.5×
reciprocal yield 2.4%
P / E historical average (5Y)
42.5×
reciprocal yield 2.4%
EV / revenue historical average (3Y)
6.2×
reciprocal yield 16.2%
EV / revenue historical average (5Y)
5.9×
reciprocal yield 17.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
520.8×
reciprocal yield 0.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-09
Last earnings
2026-08-07
Profitability
9 metricsGross margin
56.0%
Operating margin
-2.4%
Trailing 12 months
Net margin
-4.8%
Gross profit (TTM)
$3.75B
Operating profit (TTM)
−$161.30M
Net income (TTM)
−$320.40M
Trailing 12 months
Diluted EPS (TTM)
$-1.73
FCF margin
5.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+2.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$6.69B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+44.0%
Year over year · more shares
Revenue CAGR (3Y)
+7.6%
Revenue CAGR (5Y)
+14.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-11.4%
Quality
14 metricsReturn on equity
-8.9%
Return on assets
-3.5%
Debt / equity
0.7
Current ratio
1.1
EBITDA (TTM)
$35.00M
Free cash flow (TTM)
$337.50M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
19.8
Return on invested capital
—
Trailing 12 months
Net cash
−$693.10M
Latest balance sheet
Cash & equivalents
$1.36B
Total assets
$9.06B
Total debt
$2.52B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$500.20M
Capital expenditures (TTM)
$162.70M
R&D (TTM)
$1.09B
SG&A (TTM)
—
Stock compensation (TTM)
$350.60M
R&D / revenue
16.3%
Stock compensation / revenue
5.2%
Ownership (13F)
9 metrics13F filers
1,133
13F filer change QoQ
+73
Institutional ownership
106.1%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
16.4%
Private-fund adviser ownership
14.3%
Active holders' share change QoQ
+9.7%
Holder tenure
16.1
Price vs estimated holder cost
+25.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
23.3%
Short interest
3 metricsShort interest
5.1%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
−$13.22M
Insider-sentiment score
22 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
946581
CUSIP
874054109
13F (30d)
254 filings
249 filers
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Investor relations