Take Two Interactive Software Stock Analysis

Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.3. Take Two Interactive recorded a loss per share of 22.57. The company had not issued any dividends in recent years. The firm completed a 3:2 stock split on 12th of April 2005. Latest disclosures for Take Two Interactive Software show $0.23 in Intangibles To Total Assets, $9.2 billion in Total Assets, and a Return On Assets of -15.0%.

Investor Insights and Alerts

Largest EPS Surprises

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Environmental, Social, and Governance (ESG) Scores

Thematic Classifications

Top Institutional Investors Holding Take Stock

A large institutional presence can look reassuring, but sophisticated ownership alone should not be mistaken for proof that a position is mispriced or low risk. Ownership data should therefore support due diligence rather than replace it.

Market Capitalization

Take Two Interactive Software is currently valued at 38.62 B by market capitalization, putting the company in the large-cap cohort across interactive home entertainment companies. The broader capitalization picture also reflects enterprise value near 39.78 B, a workforce of about 12,928 people, and about 185.18 M shares outstanding.

Profitability

The company has Profit Margin (PM) of -60.0 %, which indicates that revenues are insufficient to cover operating costs. This is notably weak relative to sector norms. Similarly, it shows Operating Margin (OM) of -2.0 %, which means that operating expenses exceed revenue, resulting in a $2.0 loss per $100 of sales.

Management Efficiency

The company has return on total asset (ROA) of -0.25 % meaning that for every 100 dollars of assets, it generated a loss of $0.25. This is notably weak relative to sector norms. Similarly, it shows a return on stockholder's equity (ROE) of -86.22 %, meaning that it is delivering a negative return on shareholder investment.

Technical Drivers

As of the 15th of March 2026, Take Two lists a market price of 208.58 per share. Market-based metrics show Coefficient Of Variation of -954.59, variance of 4.94, and Risk Adjusted Performance of -0.08. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.

Take Two Interactive Price Movement Analysis

Insider Trading Activities

Outstanding Bonds

Predictive Daily Indicators

Corporate Filings

Forecast Models

Quantitative forecast tools for Take Two Interactive Software focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.

Financial Strength and Earnings Quality Indicators

Take Two Interactive Software financial ratings play a critical role in determining how much Take Two have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Take Two's borrowing costs.

Debt to Cash Allocation

Take Two Interactive Software currently holds $4.11 B in liabilities with Debt to Equity (D/E) ratio of 0.38, which is broadly in line with comparable companies. Take Two Interactive has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Take Two's use of debt, we should always consider it together with its cash and equity.

Total Assets Over Time

Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Take Two uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Take Two Debt Ratio

13.0

It appears that most of the Take Two's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Take Two's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Take Two, which in turn will lower the firm's financial flexibility.

Corporate Bonds Issued

Take Short Long Term Debt Total

Diagnostics snapshot includes 19 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.

Take Two has a market cap of 38.62 B, operating margin of -2.05%, ROE of -86.22%. World Market Map can help frame allocation decisions. The allocation includes a position in Take Two Interactive Software within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.Analysis related to Take Two should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Market capitalization and book value offer complementary views of Take Two Interactive — the first driven by investor sentiment, the second by accounting standards. Take Two's market capitalization is 38.62 B. With a P/B ratio of 11.05, the market values Take Two well above its book equity. Enterprise value stands at 39.78 B. Value and price for Take Two are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.

Value and price for Take Two are related but not identical, and they can diverge across cycles. For Take Two, key inputs include a P/E ratio of 24.04, a P/B ratio of 11.05, a profit margin of -60.45%, and ROE of -86.22%. Market price reflects the current exchange level formed by active bids and offers.