Take-Two Interactive Software, Inc. is an American video game holding company based in New York City. The company owns two major publishing labels, Rockstar Games and 2K, which operate internal game development studios.
| Revenue (TTM) | $6.69B |
| Gross Profit (TTM) | $3.82B |
| EBITDA | $766.50M |
| Operating Margin | 0.51% |
| Return on Equity | -9.04% |
| Return on Assets | -0.62% |
| Revenue/Share (TTM) | $36.09 |
| Book Value | $19.30 |
| Price-to-Book | 11.06 |
| Price-to-Sales (TTM) | 6.01 |
| EV/Revenue | 6.13 |
| EV/EBITDA | 32.79 |
| Quarterly Earnings Growth (YoY) | -49.70% |
| Quarterly Revenue Growth (YoY) | 2.00% |
| Shares Outstanding | $186.98M |
| Float | $186.14M |
| % Insiders | 1.78% |
| % Institutions | 100.59% |
Volatility is currently expanding
The first quarterly profit under generally accepted accounting principles (GAAP) since a 2020 initial public offering is putting Unity Software (NYSE:U | U Price Prediction) at the front of a mobile ad-tech rally. Unity stock is at $47.
GTA VI's November 19 launch is the dominant catalyst, with any reaffirmation likely supportive and renewed delay risk potentially triggering sharp downside. FY2027 bookings guidance and pre-order momentum matter most, as investors assess whether GTA VI can deliver the sales upside already embedded in expectations. Technically, $188.65/$183.86 is the key support zone, while a break above $201.44 may expose $212.16/$215.66 and a broader mean reversion rebound.
TTWO's Q2 results face mobile weakness and higher costs, but NBA 2K27 and GTA VI anticipation can support its $8-$8.2 billion fiscal 2027 bookings target.
Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Take-Two (TTWO), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2026.
A third-quarter beat on bookings and losses isn't protecting one of gaming's biggest platforms from a steep selloff. Roblox (NYSE:RBLX | RBLX Price Prediction) stock trades at $42.67 in early action, down 19%.
Take-Two Interactive remains rated Hold as GTA VI's launch nears, with valuation still demanding despite a recent share price decline. TTWO's fiscal 2027 guidance implies heavy reliance on GTA VI, requiring nearly two-thirds of annual bookings in the December and March quarters. Recurring revenue strength from GTA V and NBA 2K demonstrates franchise durability, but high ongoing R&D and development costs pressure free cash flow.
Take-Two (TTWO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Video game stock Take-Two Interactive Software Inc (NASDAQ:TTWO) is trading 1.5% higher at $209.29 this afternoon.
Grand Theft Auto (GTA) has been a popular series since its very first installment, though few could have imagined just how significant it would become by 2026, at the very start of the XXI century, when the third game in the series came out.
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