TTWO Communication Services

Take-Two Interactive Software, Inc.

$194.99+1.50%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Country: United States
Market cap: 36.5B USD
Enterprise value: 39.1B USD
Full-time employees: 12,909

Overall health

Strength: growing faster than most peersgrowing faster than peers
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 0.97 vs a peer median of 0.65), though less than the overall markethigher risk: bigger price swings (beta 0.97 vs peers 0.65)

Ranks #381 of 454 communication services companies (bottom 17%)

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 11% from March 2023 to July 2026.
Take-Two Interactive Software had 11% more shares at July 2026 than at March 2023, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Take-Two Interactive Software had 11% more shares at July 2026 than at March 2023, mostly from issuing stock. Each existing share now owns a smaller slice of the business.
Growing fast, still losing money. Revenue grew faster than 82% of peers, at an operating loss.
Revenue grew faster than 82% of peers, but the business runs at an operating loss (margin -2.4%).

StockQuotient Score

31/ 100

Oct 5 31 → Nov 4 31

Valuation

Is the price right?

12/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-0.9%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0294 · MAD: 0.0294

EBITDA yield0.1%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score -1.31Sector median: 0.0857 · MAD: 0.0649

Free cash flow yield0.9%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -1.09Sector median: 0.0740 · MAD: 0.0593

Other data (not scored)

Book yield9.9%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.4780 · MAD: 0.3375

Growth

Is it growing?

68/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Revenue growth
▲ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Still loss-making, but the loss per share narrowed33% base weight · Z-score 0.24Sector median: 0.0878 · MAD: 0.3126

3-year revenue growth6.5%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score 0.51Sector median: 0.0303 · MAD: 0.0683

Revenue growth15.3%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 1.71Sector median: 0.0299 · MAD: 0.0720

Profitability

Does it earn well?

15/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ ROA
▼ Operating margin
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-2.4%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.34Sector median: 0.0818 · MAD: 0.0789

Return on assets-3.5%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.96Sector median: 0.0272 · MAD: 0.0318

Return on invested capital-2.7%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.22Sector median: 0.0598 · MAD: 0.0706

Other data (not scored)

Gross margin56.0%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.4656 · MAD: 0.1827

Return on equity-8.9%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0529 · MAD: 0.1007

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Beta
▼ Current ratio
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.97

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.09Sector median: 0.6525 · MAD: 0.2880

Current ratio1.06×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.46Sector median: 1.3848 · MAD: 0.6948

Debt / equity0.70×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.99Sector median: 0.3697 · MAD: 0.3335

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Take-Two Interactive Software

Is Take-Two Interactive Software getting weaker?: Its latest SEC filing (Aug 7, 2026) showed no major changes. Its overall score is unchanged at 31/100 since Oct 28, 2026.
How is Take-Two Interactive Software valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 12/100 against 512 communication services peers. Earnings yield -0.9% vs a peer median of 2.9% (weaker than 100% of peers).Earnings yield -0.9% vs peers 2.9% (weaker than 100% of peers).
Is Take-Two Interactive Software growing?: Yes, faster than most of its peers. Growth scores 68/100 against 512 communication services peers. Revenue growth 15.3% vs a peer median of 3.0% (stronger than 82% of peers).Revenue growth 15.3% vs peers 3.0% (stronger than 82% of peers).
How profitable is Take-Two Interactive Software?: Less profitable than most of its peers. Profitability scores 15/100 against 512 communication services peers. Return on assets -3.5% vs a peer median of 2.7% (weaker than 88% of peers).Return on assets -3.5% vs peers 2.7% (weaker than 88% of peers).
How risky is Take-Two Interactive Software?: Higher risk relative to 512 communication services peers, judged on debt, liquidity and share-price swings. Beta 0.97 vs a peer median of 0.65 (weaker than 75% of peers).Beta 0.97 vs peers 0.65 (weaker than 75% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 7, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

Worth watching: Take-Two Interactive Software is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	6.7B USD	6.7B USD	+0.5%
Net income (12 months)	−298.2M USD	−320.4M USD	+7.4%
Operating margin	-1.6%	-2.4%	−0.8 pts
Free cash flow (12 months)	461.5M USD	337.5M USD	−26.9%
Debt	2.5B USD	2.5B USD	+0.0%
Cash	1.5B USD	1.4B USD	−11.7%
Shares outstanding	187.0M	187.0M	0.0%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Communication Services · 67 companies

Valuations in Communication Services are within their usual range since 2016.

46% of months since 2016 were valued lower than now.
22% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +13% and earnings +11% (medians): earnings grew faster than prices.
Median price-to-sales is −6% vs the whole market, against a usual −7%.

2016Shaded: most expensive fifth of its range2026

Shown for Communication Services: too few Electronic Gaming & Multimedia companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY Mar 2022	FY Mar 2023	FY Mar 2024	FY Mar 2025	FY Mar 2026	Change
Gross margin	56.2%	42.7%	41.9%	54.4%	57.2%	▲ 2.9 pts
Operating margin	13.5%	-21.8%	-67.1%	-77.9%	-1.6%	▲ 76 pts
Net margin	11.9%	-21.0%	-70.0%	-79.5%	-4.5%	▲ 75 pts
Return on assets (ROA)	6.4%	-7.1%	-30.6%	-48.8%	-3.2%	▲ 46 pts
Return on equity (ROE)	11.0%	-12.4%	-66.1%	-209.5%	-8.5%	▲ 201 pts
Free cash flow margin	2.8%	-3.8%	-2.9%	-3.8%	6.9%	▲ 11 pts
Current ratio	1.84×	0.65×	0.94×	0.78×	1.24×	▲ 59%
Quick ratio	1.83×	—	—	—	—	—
Debt to equity	0.00×	0.34×	0.55×	1.72×	0.72×	▼ 58%
Interest coverage	—	-8.99×	-25.54×	-26.25×	-0.69×	▲ 97%

TTWO price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: growing faster than most peersgrowing faster than peers

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 0.97 vs a peer median of 0.65), though less than the overall markethigher risk: bigger price swings (beta 0.97 vs peers 0.65)

Ranks #381 of 454 communication services companies (bottom 17%)

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 11% from March 2023 to July 2026.

Take-Two Interactive Software had 11% more shares at July 2026 than at March 2023, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Take-Two Interactive Software had 11% more shares at July 2026 than at March 2023, mostly from issuing stock. Each existing share now owns a smaller slice of the business.

Growing fast, still losing money. Revenue grew faster than 82% of peers, at an operating loss.

Revenue grew faster than 82% of peers, but the business runs at an operating loss (margin -2.4%).

Questions investors ask about Take-Two Interactive Software

Is Take-Two Interactive Software getting weaker?

Its latest SEC filing (Aug 7, 2026) showed no major changes. Its overall score is unchanged at 31/100 since Oct 28, 2026.

How is Take-Two Interactive Software valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 12/100 against 512 communication services peers. Earnings yield -0.9% vs a peer median of 2.9% (weaker than 100% of peers).Earnings yield -0.9% vs peers 2.9% (weaker than 100% of peers).

Is Take-Two Interactive Software growing?

Yes, faster than most of its peers. Growth scores 68/100 against 512 communication services peers. Revenue growth 15.3% vs a peer median of 3.0% (stronger than 82% of peers).Revenue growth 15.3% vs peers 3.0% (stronger than 82% of peers).

How profitable is Take-Two Interactive Software?

Less profitable than most of its peers. Profitability scores 15/100 against 512 communication services peers. Return on assets -3.5% vs a peer median of 2.7% (weaker than 88% of peers).Return on assets -3.5% vs peers 2.7% (weaker than 88% of peers).

How risky is Take-Two Interactive Software?

Higher risk relative to 512 communication services peers, judged on debt, liquidity and share-price swings. Beta 0.97 vs a peer median of 0.65 (weaker than 75% of peers).Beta 0.97 vs peers 0.65 (weaker than 75% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

6.7B USD

6.7B USD

+0.5%

Net income (12 months)

−298.2M USD

−320.4M USD

+7.4%

Operating margin

-1.6%

-2.4%

−0.8 pts

Free cash flow (12 months)

461.5M USD

337.5M USD

−26.9%

Debt

2.5B USD

2.5B USD

+0.0%

Cash

1.5B USD

1.4B USD

−11.7%

Shares outstanding

187.0M

187.0M

0.0%

Key ratios

FY Mar 2022

FY Mar 2023

FY Mar 2024

FY Mar 2025

FY Mar 2026

Change

Gross margin

56.2%

42.7%

41.9%

54.4%

57.2%

▲ 2.9 pts

Operating margin

13.5%

-21.8%

-67.1%

-77.9%

-1.6%

▲ 76 pts

Net margin

11.9%

-21.0%

-70.0%

-79.5%

-4.5%

▲ 75 pts

Return on assets (ROA)

6.4%

-7.1%

-30.6%

-48.8%

-3.2%

▲ 46 pts

Return on equity (ROE)

11.0%

-12.4%

-66.1%

-209.5%

-8.5%

▲ 201 pts

Free cash flow margin

2.8%

-3.8%

-2.9%

-3.8%

6.9%

▲ 11 pts

Current ratio

1.84×

0.65×

0.94×

0.78×

1.24×

▲ 59%

Quick ratio

1.83×

—

Debt to equity

0.00×

0.34×

0.55×

1.72×

0.72×

▼ 58%

Interest coverage

—

-8.99×

-25.54×

-26.25×

-0.69×

▲ 97%