TTWO - Take-Two Interactive Software, Inc.
NEXT EARNINGS:
May 14, 2026
EPS Est: $0.56
|
Rev Est: $1.6B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$291.67
DETAILS
HIGH:
$301.00
LOW:
$280.00
MEDIAN:
$295.00
CONSENSUS:
$291.67
UPSIDE:
42.84%
Market Cap:
37.81B
Volume:
1,957,116
Avg Volume:
1,989,853
52 Week Range:
188.56-264.79
Sector:
Technology
Industry:
Electronic Gaming & Multimedia
Beta:
0.93
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
12,371
IPO Date:
1997-04-15
EPS (TTM):
-25.58
P/E Ratio:
-8.10
Revenue (TTM):
5.63B
Total Assets:
9.18B
Total Debt:
4.11B
Cash & Equiv:
1.46B
Rev Growth (5Y):
12.8%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-77.7%
Debt/Equity:
1.92
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $1.23 | $0.83 | +47.7% | $1.7B | $1.6B | +7.3% |
| 2025-11-06 | $1.46 | $0.94 | +55.5% | $1.8B | $1.7B | +2.6% |
| 2025-08-07 | $0.61 | $0.28 | +115.9% | $1.5B | $1.3B | +14.6% |
| 2025-05-15 | $1.09 | $1.10 | -0.9% | $1.6B | $1.6B | +2.0% |
| 2025-02-06 | $0.72 | $0.64 | +12.5% | $1.4B | $1.4B | -1.9% |
| 2024-11-06 | $0.66 | $0.42 | +59.0% | $1.4B | $1.4B | -6.5% |
| 2024-08-08 | $0.05 | $0.01 | +314.9% | $1.3B | $1.3B | +6.4% |
| 2024-05-16 | $0.31 | $0.09 | +263.0% | $1.4B | $1.3B | +7.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.63B | 5.35B | 5.35B | 3.50B | 3.37B | 3.09B | 2.67B | 1.79B | 1.78B | 1.41B | 1.08B | 2.35B |
| Net Income | (4.48B) | (3.74B) | (1.12B) | 418.00M | 588.90M | 404.46M | 333.84M | 173.53M | 67.30M | (8.30M) | (279.47M) | 361.61M |
| EPS | -25.58 | -22.01 | -7.03 | 3.62 | 5.14 | 3.58 | 2.95 | 1.58 | 0.73 | -0.10 | -3.48 | 3.79 |
| Total Assets | 9.18B | 12.22B | 15.86B | 6.55B | 6.03B | 4.95B | 4.24B | 3.74B | 3.15B | 2.59B | 2.23B | 1.80B |
| Total Debt | 4.11B | 3.53B | 3.49B | 250.20M | 191.27M | 177.25M | 0 | 8.07M | 251.93M | 497.94M | 476.06M | 454.03M |
| Cash & Equivalents | 1.46B | 754.00M | 827.40M | 1.73B | 1.42B | 1.36B | 826.52M | 808.97M | 943.40M | 798.74M | 911.12M | 935.40M |
| Operating Cash Flow | (45.20M) | (16.10M) | 1.10M | 257.98M | 912.32M | 685.68M | 843.51M | 393.95M | 331.43M | 261.31M | 212.81M | 700.26M |
| Free Cash Flow | (214.60M) | (157.80M) | (203.10M) | 99.34M | 843.39M | 632.29M | 776.55M | 306.43M | 310.26M | 224.03M | 163.31M | 670.45M |
| FCF per Share | -1.23 | -0.93 | -1.27 | 0.86 | 7.36 | 5.59 | 6.86 | 2.78 | 3.44 | 2.70 | 2.03 | 7.93 |
| Book Value | 2.14B | 5.67B | 9.04B | 3.81B | 3.33B | 2.54B | 2.04B | 1.49B | 1.00B | 581.38M | 563.09M | 801.81M |
| Cash & ST Investments | 1.47B | 776.00M | 1.01B | 2.55B | 2.73B | 2.00B | 1.57B | 1.42B | 1.39B | 1.27B | 1.10B | 935.40M |
| ROC Equity | -2.10 | -0.66 | -0.12 | 0.11 | 0.18 | 0.16 | 0.16 | 0.12 | 0.07 | -0.01 | -0.50 | 0.45 |