Take Two Interactive Software belongs to the Communication Services sector. Headcount is approximately 12.93K employees, alongside roughly USD5.63 billion in annual revenue. Total assets near USD9.18 billion highlight the size of its balance sheet.
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Take Two continues trading at $200.63, reflecting a 0.56% decrease for the day with an intraday range between $198.02 and $202.39. Based on quantitative solvency metrics, Take Two reflects a relatively small probability of financial distress. Measured over 90 trading days, Take Two has delivered negative risk-adjusted returns on a risk-adjusted basis. Congressional filings show U.S. Representative Julia Letlow bought under $15,000 of Take Two Interactive stock on March 13, 2026.
Take Two Interactive Software (TTWO) is listed on NASDAQ Exchange in USA. The company conducts business in the Communication Services industry (Entertainment sector). Take Two Interactive Software is currently valued at 37.15 B by market capitalization, putting the company in the large-cap cohort across communication services. The broader capitalization picture also reflects enterprise value near 38.3 B, a workforce of about 12,928 people, and operating in the Communication Services industry. Take Two Interactive has 185.18 M shares outstanding, with 8.75 M shares sold short (2.68 days to cover). The gap between operating margin (-2.05%) and net margin (-60.45%) suggests significant non-operating costs such as interest or taxes. Take Two Interactive Software currently holds about 1.31 B in cash with -45.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.84. Take Two financial risk analysisOwnership Allocation The majority of Take Two's outstanding shares are owned by institutional investors. Large asset managers, pension funds, and sovereign wealth funds that invest on behalf of clients or beneficiaries are typically subject to stricter disclosure rules than retail investors - including mandatory 13F filings that reveal quarterly position changes. Tracking these filings can highlight shifts in institutional conviction around Take Two. Institutional ownership in Take Two stands at roughly 96%, compared to 1% insider ownership and a public float of approximately 3%.
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Optimal investing balances return maximization with risk minimization. Take Two market risk premium is the additional return an investor receives from holding Take Two in a diversified portfolio. Alpha and beta define the risk-return landscape that equity investors face when holding Take Two.
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. Take Two employs 12,928 people. Headquarters are in 110 West 44th Street, New York, NY, United States, 10036. Latest reported figures include market cap 37.15 B, P/E 24.04, P/B 10.63. Take Two operates in Corona Opportunity, Tech Growth, Trump Equities. This section focuses on fundamentals first, then market-implied risk context. The company is currently operating at a loss.
Methodology
Unless otherwise specified, financial data for Take Two Interactive Software is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Take (USA Stocks:TTWO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Take Two Interactive Software may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
A clear view of Take Two Interactive comes from reviewing its financial structure and trends. These measures summarize how the business operates financially.