Take Two Interactive Software Stock Today
| TTWO Stock | USD 208.58 -0.62 -0.30% |
Performance Weak
| Odds Of Distress Low
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Take Two continues trading at $208.58, reflecting a 0.3% decrease for the day with an intraday range between $203.9 and $210.35. 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. On March 12, 2026, U.S. Representative Tony Wied invested between $15,000 and $50,000 in Take Two Interactive common stock.
IPO Date 15th of April 1997 | Asset Type Stock | Category Communication Services |
Moving together with Take Stock
| 0.85 | GCL | GCL Global Holdings | PairCorr |
| 0.66 | 8P8 | REMEDY ENTERTAINMENT OYJ | PairCorr |
| 0.69 | 0HF | Focus Home Interactive | PairCorr |
Moving against Take Stock
Follow Valuation Options Odds of Bankruptcy
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Stock Highlights
Take Two Interactive Software (TTWO) is listed on NASDAQ Exchange in USA. Take Two is part of the Interactive Home Entertainment industry. The company is classified under the Entertainment sector. Take Two Interactive Software is currently valued at 38.74 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 40.24 B, a workforce of about 12,928 people, and about 185.18 M shares outstanding. The company has 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 analysis Ownership 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%. Check Take Ownership DetailsTake Two Interactive Hype to Price Pattern
Investor biases related to Take Two's public news can be used to forecast risks associated with an investment in Take. The trend in average sentiment can be used to explain how an investor holding Take can time the market purely based on public headlines and social. Behavioral sentiment models show that Take Two Interactive Software currently carries a strongly positive sentiment profile, based on evaluation of 2 recent information signals as of 2026-03-12.
Open Interest Against 2026-06-18 Take Option Contracts
This chain summary highlights Take Two Interactive Software listed contracts for June 18th 2026. At this expiration, the listing mix is 38 calls and 38 puts (76 total). At a glance, metrics point to implied volatility near 0.44, put/call open-interest ratio around 1.51, and max pain near strike 210.0. View the full chain for strike-level positioning. View more details.Reviewing derivatives data such as open interest allows for deeper analysis of Take options market structure.
ESG SustainabilityLatest disclosures for Take Two Interactive Software show an ESG Environmental Score of 11.81, an ESG Governance Score of 74.24, and an ESG Social Score of 63.53. Take Two reflects median-aligned ESG characteristics compared to Interactive Home Entertainment. Take Two ESG positioning may influence long-term structural risk assessments.
Environmental | Governance | Social |
Notable Updates
| Executive CEO | JD Esq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| President Valley | Michael Condrey | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| President | Karl Slatoff | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 5 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Interactive Home Entertainment, Electronic Gaming & Multimedia, Communication Services, SAMPP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Nasdaq Industrial, NASDAQ 100 Pre, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, Trump Equities, Video Games, Tech Growth, Corona Opportunity, Online Gaming, Communication Services, Entertainment, Electronic Gaming & Multimedia, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst RecommendationAcross 28 analyst evaluations, Take Two holds a consolidated rating of 3.93 (Buy). The consensus score remains broadly stable month over month. 26 of 28 analysts recommend buying. Recommendation trends may adjust as new financial data becomes available. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Latest disclosures for Take Two Interactive Software show a Gross Profit Margin of 30.0%, an Operating Margin of -2.1%, and a Return On Assets of -15.0%. Take Two Interactive Software integrates capital discipline with structured earnings performance. Current profitability metrics are under pressure, reflecting a period of reduced earnings capacity. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for Take Two.
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Debt LevelsLatest disclosures for Take Two Interactive Software show $79.92 in Net Debt To EBITDA, a Debt To Equity of 0.34x, and $3.0 billion in Long Term Debt. The company's capital structure picture is further described by a Long Term Debt To Capitalization of 18.0% and $6.9 million in Long Term Debt Total. Current AssetsLatest disclosures for Take Two Interactive Software show $0.23 in Intangibles To Total Assets, $11.1 billion in Total Assets, and a Return On Assets of -15.0%. The company's key financial metrics picture is further described by a Return On Tangible Assets of -23.0%.
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Earnings per Share Projection vs Actual
From an earnings-model perspective, Take Two is assigned next EPS of -0.4067 with expected dispersion between -0.67 and -0.21. EPS TTM is -22.57. EPS is most informative when read together with margin stability and cash-flow conversion.
Note, estimates are forward‑looking and based on current analyst projections; they are subject to change and may differ materially from actual results. EPS TTM is historical and may not reflect future performance.
Top Institutional Holders
Institutional Holdings refers to the ownership stake in Take Two that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Take Two's outstanding shares and can exert considerable influence upon its management.| Instituion | Recorded On | Shares | |
| D. E. Shaw & Co Lp | 2025-12-31 | 2.3 M | |
| Capital World Investors | 2025-09-30 | 2.2 M | |
| Ubs Asset Mgmt Americas Inc | 2025-09-30 | 2.2 M | |
| Fmr Inc | 2025-12-31 | 2.1 M | |
| Ameriprise Financial Inc | 2025-09-30 | 2.1 M | |
| Ninety One Uk Limited | 2025-12-31 | 1.9 M |
Take Two Historical Income Statement
Research Development is demonstrating a developing positively trend compared to prior periods. Previously, Research Development was valued at 1.16 Billion. As of the most recent trading session, Cost Of Revenue is projected to grow to approximately 3.1 B, while Operating Income is moving higher toward about -3.8 B. View More FundamentalsTake Two Interactive Software Against Markets
Stock Overview, Methodology & Data Sources
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York. Take-Two Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 7799 people. Market structure and macro sensitivity help explain how Take Two behaves across regimes. Price movements may be comparatively less responsive to macroeconomic volatility. Take Two has a market cap of 38.74 B, P/E of 24.04, ROE of -86.22%.
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 is covered by 28 analysts. 14 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Goldman Sachs, Jefferies, Bank of America Securities, Morgan Stanley, Barclays, Evercore ISI, Deutsche Bank, Wells Fargo Securities, Bernstein Research, among others. Updates may occur throughout the day.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorTake Two Corporate Management
| Matthew Breitman | General VP | Profile | |
| Daniel JD | Executive Officer | Profile | |
| Sam Houser | Pres Games | Profile | |
| Lainie Goldstein | Chief Officer | Profile | |
| Linda Zabriskie | VP Counsel | Profile |
More Resources for Take Stock Analysis
A structured review of Take Two Interactive often starts with core financial statements and trend context. Ratios and trend metrics help frame Take Two's operating context. Selected reports below provide context for Take Stock:Take Two has a market cap of 38.74 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Quarterly Earnings Growth -0.50 | Earnings Share -22.57 | Revenue Per Share | Quarterly Revenue Growth 0.249 | Return On Assets |
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 38.74 B. With a P/B ratio of 11.18, the market values Take Two well above its book equity. Enterprise value stands at 40.24 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 11.18, a profit margin of -60.45%, and ROE of -86.22%. Market price reflects the current exchange level formed by active bids and offers.