TTWO Take-Two Interactive Software, Inc. - Common Stock

NASDAQ · Media · Visualizza su SEC EDGAR ↗

$235,50

Prezzo · Mag 20, 2026

Fondamentali al Feb 4, 2026

Margine di Profitto Netto

-79.5%

TTWO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$235.50

Capitalizzazione di Mercato

$36.70B

P/E (TTM)

-8.1

EPS (TTM)

$-25.58

Ricavi (TTM)

$5.63B

Rendimento div.

—

ROE

-114.3%

D/E Debito/Patrimonio

1.7

Intervallo 52 sett.

$188 – $265

TTWO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $5.63B

2016-03-31 → 2025-03-31

EPS $-25.58

2016-03-31 → 2025-03-31

Flusso di cassa libero $-215M

2016-03-31 → 2025-03-31

Margini -79.5%

2016-03-31 → 2025-03-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

TTWO

Mediana dei peer

P/E (TTM)

-8.1

31.0

P/S (TTM)

6.5

4.8

P/B

17.2

4.3

EV / EBITDA

-9.3

—

Price / FCF (Prezzo / FCF)

-171.0

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

TTWO

Mediana dei peer

Gross Margin (Margine lordo)

54.4%

78.1%

Operating Margin (Margine Operativo)

-77.9%

—

Net Profit Margin (Margine di Profitto Netto)

-79.5%

-25.3%

ROA

-41.9%

-17.3%

ROE

-114.3%

-20.0%

ROIC

-75.5%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

TTWO

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

1.7

15.7

Current Ratio (Rapporto corrente)

0.8

1.2

Quick Ratio

0.6

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

TTWO

Mediana dei peer

Revenue YoY (Ricavi YoY)

5.3%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

17.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

TTWO

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-25.58

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

TTWO

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
25 Settembre 2008	$0,0010

TTWO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 37 analisti

Acquisto forte 12 32,4%
Compra 21 56,8%
Mantieni 4 10,8%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

27 analisti · 2026-05-15

Mediana $280.00

Ora $235.50

Basso $165.00

Alto $320.00

Target mediano $280.00 +18,9%

Target medio $277.06 +17,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.30%

Prossimo report

Mag 21, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2025	$1.24	$0.85	0.39%
30 Settembre 2025	$1.47	$0.95	0.52%
30 Giugno 2025	$0.62	$0.28	0.34%
31 Marzo 2025	$1.09	$1.12	-0.03%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TTWO	$36.70B	-8.1	5.3%	-79.5%	-114.3%	54.4%
EA	$51.17B	58.1	0.91%	11.8%	13.9%	79.0%
RBLX	$57.40B	-52.6	35.8%	-21.8%	-345.8%	—
MRDN	—	—	21.0%	—	—	—
SKLZ	$67M	-1.0	12.5%	-67.4%	-55.8%	—
MYPS	—	—	—	—	—	—
SNAL	—	-2.1	-3.8%	—	—	—
MSGM	—	2.2	30.0%	61.3%	190.5%	81.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per TTWO
Metrica	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
Cost of Revenue	$2.57B	$3.11B	$3.06B	$1.54B	$1.54B	$1.54B	$1.52B	$898M	$1.02B	$814M	$795M	$1.41B
Gross Profit	$3.06B	$2.24B	$2.29B	$1.97B	$1.84B	$1.55B	$1.14B	$895M	$757M	$600M	$288M	$936M
SG&A Expense	$883M	$716M	$840M	$511M	$390M	$318M	$281M	$248M	$211M	$192M	$175M	$161M
Operating Expenses	$7.45B	$5.83B	$3.45B	$1.50B	$1.21B	$1.12B	$938M	$759M	$665M	$611M	$547M	$521M
Operating Income	$-4.39B	$-3.59B	$-1.17B	$474M	$629M	$425M	$207M	$136M	$91M	$-11M	$-258M	$415M
Other Non-op	$-93M	$-104M	$-142M	$-14M	$9M	$39M	$26M	$1M	$-16M	$-30M	$-32M	$-34M
Pretax Income	$-4.49B	$-3.70B	$-1.34B	$465M	$678M	$458M	$233M	$137M	$77M	$-38M	$-273M	$376M
Income Tax	$-12M	$41M	$-213M	$47M	$89M	$54M	$-101M	$-37M	$10M	$-30M	$7M	$14M
Net Income	$-4.48B	$-3.74B	$-1.12B	$418M	$589M	$404M	$334M	$174M	$67M	$-8M	$-279M	$362M
EPS (Basic)	$-25.58	$-22.01	$-7.03	$3.62	$5.14	$3.58	$2.95	$1.57	$0.73	$-0.10	$-3.48	$3.79
EPS (Diluted)	$-25.58	$-22.01	$-7.03	$3.58	$5.09	$3.54	$2.90	$1.54	$0.72	$-0.10	$-3.48	$3.20
Shares (Basic)	175,100,000	170,100,000	159,900,000	115,500,000	114,600,000	113,096,000	113,176,000	110,210,000	91,921,000	83,417,000	80,367,000	95,347,000
Shares (Diluted)	·	170,100,000	159,900,000	116,800,000	115,700,000	114,136,000	115,198,000	112,864,000	94,073,000	83,417,000	80,367,000	·
EBITDA	$-4.16B	$-3.42B	$-1.04B	$535M	$685M	$473M	$247M	$180M	$122M	$18M	$-237M	$429M

Stato Patrimoniale 30

Dati annuali Stato Patrimoniale per TTWO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.46B	$754M	$827M	$1.73B	$1.42B	$1.36B	$827M	$809M	$943M	$799M	$911M	$935M
Short-term Investments	$9M	$22M	$187M	$820M	$1.31B	$644M	$744M	$615M	$449M	$471M	$187M	·
Receivables	$771M	$680M	$763M	$579M	$553M	$593M	$396M	$248M	$220M	$169M	$218M	$53M
Inventory	·	·	·	$13M	$18M	$19M	$28M	$15M	$16M	$16M	$20M	$30M
Prepaid Expense	$403M	$379M	$277M	$193M	$321M	$274M	$187M	$133M	$60M	$53M	$54M	$66M
Current Assets	$2.82B	$2.26B	$2.51B	$3.87B	$4.22B	$3.49B	$2.83B	$2.41B	$2.20B	$2.05B	$1.78B	$1.40B
PP&E (Net)	$444M	$411M	$403M	$242M	$149M	$132M	$128M	$102M	$67M	$77M	$70M	$43M
PP&E (Gross)	$955M	$778M	$718M	$506M	$387M	$330M	$298M	$246M	$189M	$176M	$183M	$139M
Accum. Depreciation	$511M	$366M	$315M	$264M	$237M	$198M	$170M	$144M	$121M	$99M	$113M	$97M
Goodwill	$1.06B	$4.43B	$6.77B	$675M	$535M	$386M	$382M	$400M	$359M	$359M	$217M	$227M
Intangibles	$2.34B	$3.06B	$4.45B	$266M	$122M	$51M	$73M	$98M	$95M	$5M	$5M	$5M
Other Non-current Assets	$221M	$191M	$232M	$342M	$157M	$124M	$94M	$52M	$35M	$13M	$12M	$15M
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
Accounts Payable	$195M	$196M	$140M	$126M	$71M	$66M	$73M	$35M	$32M	$30M	$39M	$16M
Accrued Liabilities	$1.13B	$1.06B	$1.23B	$1.07B	$1.20B	$1.17B	$1.04B	$915M	$751M	$607M	$445M	$397M
Short-term Debt	$1.15B	$25M	$1.35B	$0	·	·	·	·	·	·	·	·
Current Liabilities	$3.62B	$2.41B	$3.85B	$2.10B	$2.23B	$2.04B	$1.95B	$1.73B	$1.69B	$1.22B	$966M	$475M
Capital Leases	$383M	$387M	$347M	$211M	$160M	$152M	$0	·	·	·	·	·
Deferred Tax	$260M	$341M	$534M	$22M	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$153M	$211M	$208M	$212M	$155M	$86M	$230M	$158M	$197M	$74M	$61M	$51M
Total Liabilities	$7.04B	$6.55B	$6.82B	$2.74B	$2.70B	$2.41B	$2.20B	$2.25B	$2.15B	$2.01B	$1.66B	$998M
Long-term Debt	·	·	$1.73B	$0	·	·	·	$8M	$268M	$538M	$538M	$538M
Total Debt	$3.66B	$3.08B	$3.08B	·	·	·	$0	$8M	$252M	$498M	$476M	$454M
Common Stock	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$-7.06B	$-2.58B	$1.16B	$2.29B	$1.87B	$1.28B	$878M	$74M	$-100M	$-167M	$-159M	$121M
Treasury Stock	$1.02B	$1.02B	$1.02B	$1.02B	$821M	$821M	$821M	$458M	$303M	$303M	$277M	$277M
AOCI	$-97M	$-105M	$-113M	$-57M	$-9M	$-58M	$-37M	$-16M	$-47M	$-38M	$-31M	$2M
Stockholders' Equity	$2.14B	$5.67B	$9.04B	$3.81B	$3.33B	$2.54B	$2.04B	$1.49B	$1.00B	$581M	$563M	$802M
Liabilities + Equity	$9.18B	$12.22B	$15.86B	$6.55B	$6.03B	$4.95B	$4.24B	$3.74B	$3.15B	$2.59B	$2.23B	$1.80B
Shares Outstanding	177,100,000	194,500,000	192,600,000	139,000,000	137,600,000	136,000,000	112,181,000	114,038,000	102,621,000	86,573,000	88,356,000	88,918,000

Flusso di cassa 17

Dati annuali Flusso di cassa per TTWO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$229M	$171M	$122M	$61M	$56M	$48M	$40M	$44M	$31M	$29M	$21M	$13M
Stock-based Comp	$324M	$336M	$318M	$183M	$110M	$258M	$248M	$116M	$82M	$70M	$65M	$78M
Deferred Tax	$-139M	$-102M	$-385M	$12M	$37M	$14M	$-134M	$-33M	$882.0K	$-270.0K	$2M	$-19M
Amort. of Intangibles	$923M	$1.42B	$1.51B	$65M	$32M	$21M	$24M	$35M	$7M	$160.0K	$344.0K	$4M
Restructuring	$106M	$105M	$15M	$800.0K	$-272.0K	$83.0K	$-5M	$15M	$0	$71M	$0	·
Other Non-cash	$4.02B	$3.32B	$1.07B	$-416M	$120M	$-39M	$356M	$93M	$151M	$171M	$404M	$266M
Operating Cash Flow	$-45M	$-16M	$1M	$258M	$912M	$686M	$844M	$494M	$408M	$261M	$213M	$700M
CapEx	$169M	$142M	$204M	$159M	$69M	$53M	$67M	$62M	$21M	$37M	$50M	$30M
Investing Cash Flow	$-152M	$-28M	$-2.88B	$139M	$-807M	$4M	$-224M	$-272M	$-129M	$-325M	$-220M	$-31M
Net Debt Issued	·	·	$-1.17B	·	·	·	·	·	·	·	·	·
Stock Issued	$77M	$39M	$65M	$20M	$14M	$11M	$0	$0	·	·	·	·
Stock Repurchased	·	$0	$0	$200M	$0	$0	$362M	$155M	$0	$27M	$0	$277M
Net Stock Activity	$77M	$39M	$65M	$-180M	$14M	$11M	$-362M	$-155M	$0	$-27M	·	$-277M
Financing Cash Flow	$650M	$-91M	$1.93B	$-257M	$-57M	$-77M	$-464M	$-281M	$-50M	$-48M	$928.0K	$-134M
Net Change in Cash	$457M	$-133M	$-961M	$135M	$67M	$601M	$146M	$-35M	$221M	$-112M	$-24M	$533M
Taxes Paid	$144M	$150M	$177M	$31M	$71M	$28M	$19M	$9M	$7M	$-26M	$10M	$10M
Free Cash Flow	$-215M	$-158M	$-203M	$99M	$843M	$632M	$777M	$332M	$310M	$224M	$163M	$670M

Redditività 8

Dati annuali Redditività per TTWO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	54.4%	41.9%	42.7%	56.2%	54.5%	50.1%	42.9%	49.9%	42.5%	42.4%	26.6%	39.8%
Operating Margin	-77.9%	-67.1%	-21.8%	13.5%	18.7%	13.8%	7.8%	7.6%	5.1%	-0.77%	-23.9%	17.7%
Net Margin	-79.5%	-70.0%	-21.0%	11.9%	17.5%	13.1%	12.5%	9.7%	3.8%	-0.59%	-25.8%	15.4%
Pretax Margin	-79.7%	-69.2%	-25.0%	13.3%	20.1%	14.8%	8.7%	7.6%	4.3%	-2.7%	-25.2%	16.0%
EBITDA Margin	-73.9%	-63.9%	-19.5%	15.3%	20.3%	15.3%	9.2%	10.0%	6.9%	1.3%	-21.9%	18.2%
ROA	-41.9%	-26.7%	-10.0%	6.7%	10.7%	8.8%	8.4%	5.0%	2.4%	-0.34%	-13.9%	23.5%
ROE	-114.3%	-50.9%	-17.5%	11.7%	18.9%	16.4%	16.4%	13.9%	8.5%	-1.5%	-40.9%	52.0%
ROIC	-75.5%	-41.5%	-8.1%	11.2%	16.4%	14.8%	14.5%	11.5%	6.4%	-0.22%	-25.5%	31.8%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per TTWO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.9	0.7	1.8	1.9	1.7	1.4	1.4	1.3	1.7	1.8	2.9
Quick Ratio	0.6	0.6	0.5	1.5	1.5	1.3	1.0	1.0	1.0	1.2	1.4	2.1
Debt / Equity	1.7	0.5	0.3	·	·	·	0.0	0.0	0.3	0.9	0.8	0.6
LT Debt / Equity	1.2	0.5	0.2	·	·	·	0.0	0.0	0.3	0.9	0.8	0.6

Efficienza 3

Dati annuali Efficienza per TTWO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.4	0.5	0.6	0.6	0.7	0.7	0.5	0.6	0.6	0.5	1.5
Inventory Turnover	·	·	·	99.2	83.3	65.2	70.3	57.1	63.5	45.3	31.9	47.1
Receivables Turnover	7.8	7.4	8.0	6.2	5.9	6.3	7.7	7.7	9.2	7.3	8.0	19.4

Per Azione 5

Dati annuali Per Azione per TTWO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$12.07	$33.18	$53.54	$33.02	$28.93	$22.37	$18.19	$13.06	$9.78	$6.72	$6.37	$9.02
Revenue / Share	·	$31.45	$33.46	$30.01	$29.14	$27.06	$23.16	$15.89	$18.92	·	·	·
Cash Flow / Share	·	$-0.09	$0.01	$2.21	$7.88	$6.01	$7.32	$3.49	$3.52	·	·	·
Cash / Share	$8.22	$4.41	$4.90	$15.01	$12.36	$11.96	$7.37	$7.09	$9.19	$9.23	$10.31	$10.52
EPS (TTM)	$-25.58	$-22.01	$-7.03	$3.58	$5.09	$3.54	$2.90	$1.54	$0.72	$-0.10	$-3.48	$3.20

Tassi di Crescita 4

Dati annuali Tassi di Crescita per TTWO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.3%	-0.01%	52.6%	3.9%	·	·	·	·	·	·	·	·
Revenue CAGR 3Y	17.1%	16.6%	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-29.7%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-29.0%	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per TTWO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$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 TTM	$-4.48B	$-3.74B	$-1.12B	$418M	$589M	$404M	$334M	$174M	$67M	$-8M	$-279M	$362M
Market Cap	$36.70B	$25.36B	$20.15B	$17.74B	$20.35B	$13.46B	$10.59B	$11.15B	$6.08B	$3.26B	$2.25B	$1.95B
Enterprise Value	$38.90B	$27.67B	$22.22B	·	·	·	$9.02B	$9.73B	$4.94B	$2.49B	$1.63B	$1.47B
P/E	-8.1	-6.7	-17.0	42.9	34.7	33.5	32.5	63.5	82.3	-376.7	-7.3	6.9
P/S	6.5	4.7	3.8	5.1	6.0	4.4	4.0	6.2	3.4	2.3	2.1	0.8
P/B	17.2	4.5	2.2	4.7	6.1	5.3	5.2	7.5	6.1	5.6	4.0	2.4
P / Tangible Book	·	·	·	6.2	7.6	·	·	·	·	·	·	·
P / Cash Flow	-812.0	-1575.3	18318.0	68.8	22.3	19.6	12.6	28.3	18.4	12.5	10.6	2.8
P / FCF	-171.0	-160.7	-99.2	178.5	24.1	21.3	13.6	33.5	19.6	14.6	13.8	2.9
EV / EBITDA	-9.3	-8.1	-21.3	·	·	·	36.5	54.2	40.5	138.5	-6.9	3.4
EV / FCF	-181.3	-175.3	-109.4	·	·	·	11.6	29.3	15.9	11.1	10.0	2.2
EV / Revenue	6.9	5.2	4.2	·	·	·	3.4	5.4	2.8	1.8	1.5	0.6
Earnings Yield	-12.3%	-14.8%	-5.9%	2.3%	2.9%	3.0%	3.1%	1.6%	1.2%	-0.27%	-13.7%	14.6%

Conto Economico 15

Dati trimestrali Conto Economico per TTWO
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Revenue	$1.70B	$1.77B	$1.50B	$1.58B	$1.36B	$1.35B	$1.34B	$1.40B	$1.37B	$1.30B	$1.28B	$1.45B	$1.41B	$1.39B	$1.10B	$930M
Cost of Revenue	$754M	$793M	$559M	$779M	$600M	$625M	$567M	$930M	$688M	$884M	$606M	$1.22B	$692M	$714M	$436M	$399M
Gross Profit	$946M	$980M	$945M	$803M	$760M	$728M	$771M	$469M	$678M	$415M	$679M	$223M	$716M	$680M	$667M	$531M
SG&A Expense	$219M	$225M	$207M	$230M	$190M	$253M	$210M	$175M	$165M	$178M	$198M	$219M	$169M	$215M	$237M	$148M
Operating Expenses	$984M	$1.08B	$923M	$4.58B	$892M	$1.03B	$956M	$3.18B	$808M	$959M	$884M	$926M	$889M	$932M	$704M	$402M
Operating Income	$-39M	$-98M	$22M	$-3.78B	$-132M	$-297M	$-185M	$-2.71B	$-130M	$-544M	$-204M	$-702M	$-173M	$-252M	$-37M	$129M
Other Non-op	$-17M	$-18M	$-35M	$-18M	$-21M	$-27M	$-27M	$-25M	$-22M	$-31M	$-25M	$-34M	$-28M	$-50M	$-29M	$-7M
Pretax Income	$-56M	$-116M	$-14M	$-3.80B	$-153M	$-324M	$-212M	$-2.74B	$-152M	$-577M	$-229M	$-731M	$-200M	$-301M	$-106M	$122M
Income Tax	$37M	$18M	$-2M	$-76M	$-28M	$41M	$50M	$158M	$-61M	$-33M	$-23M	$-120M	$-47M	$-44M	$-2M	$11M
Net Income	$-93M	$-134M	$-12M	$-3.73B	$-125M	$-366M	$-262M	$-2.90B	$-92M	$-544M	$-206M	$-610M	$-153M	$-257M	$-104M	$111M
EPS (Basic)	$-0.50	$-0.73	$-0.07	$-21.27	$-0.71	$-2.08	$-1.52	$-17.05	$-0.54	$-3.20	$-1.22	$-3.82	$-0.91	$-1.54	$-0.76	$0.96
EPS (Diluted)	$-0.50	$-0.73	$-0.07	$-21.27	$-0.71	$-2.08	$-1.52	$-17.05	$-0.54	$-3.20	$-1.22	$-3.82	$-0.91	$-1.54	$-0.76	$0.95
Shares (Basic)	185,000,000	184,600,000	180,800,000	-348,600,000	176,000,000	175,400,000	172,300,000	-339,500,000	170,300,000	169,900,000	169,400,000	-311,500,000	168,000,000	166,900,000	136,500,000	-231,300,000
Shares (Diluted)	·	·	·	·	·	·	·	·	·	·	·	·	168,000,000	166,900,000	136,500,000	-233,800,000
EBITDA	$10M	$-49M	$72M	·	$-83M	$-250M	$-140M	·	$-87M	$-498M	$-164M	·	$-138M	$-223M	$-15M	·

Stato Patrimoniale 29

Dati trimestrali Stato Patrimoniale per TTWO
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$2.16B	$1.87B	$2.02B	$1.46B	$1.21B	$876M	$1.08B	$754M	$899M	$757M	$776M	·	$861M	$956M	$847M	·
Short-term Investments	$199M	$246M	$10M	$9M	$3M	$4M	$15M	$22M	$24M	$45M	$109M	·	$269M	$348M	$459M	·
Receivables	$824M	$1.17B	$658M	$771M	$662M	$859M	$594M	$680M	$666M	$814M	$622M	·	$711M	$831M	$634M	·
Prepaid Expense	$345M	$356M	$428M	$403M	$370M	$433M	$419M	$379M	$287M	$319M	$252M	·	$282M	$347M	$256M	·
Current Assets	$3.68B	$3.81B	$3.28B	$2.82B	$2.40B	$2.71B	$2.56B	$2.26B	$2.22B	$2.54B	$2.25B	·	$2.61B	$3.25B	$3.04B	·
PP&E (Net)	$454M	$424M	$437M	$444M	$426M	$434M	$422M	$411M	$400M	$392M	$406M	·	$361M	$334M	$300M	·
PP&E (Gross)	·	·	·	$955M	·	·	·	$778M	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$511M	·	·	·	$366M	·	·	·	·	·	·	·	·
Goodwill	$1.07B	$1.06B	$1.07B	$1.06B	$4.60B	$4.65B	$4.71B	$4.43B	$6.61B	$6.60B	$6.77B	$6.77B	$6.79B	$6.87B	$7.23B	$675M
Intangibles	$1.85B	$2.01B	$2.17B	$2.34B	$2.69B	$2.90B	$3.01B	$3.06B	$3.55B	$3.78B	$4.21B	·	$5.22B	$5.36B	$5.45B	·
Other Non-current Assets	$310M	$249M	$246M	$221M	$247M	$237M	$216M	$191M	$241M	$201M	$266M	·	$314M	$242M	$376M	·
Total Assets	$10.01B	$10.08B	$9.68B	$9.18B	$12.68B	$13.08B	$12.94B	$12.22B	$14.90B	$15.21B	$15.53B	·	$16.88B	$17.49B	$17.74B	·
Accounts Payable	$191M	$214M	$193M	$195M	$145M	$177M	$170M	$196M	$152M	$132M	$128M	·	$152M	$163M	$200M	·
Accrued Liabilities	$1.10B	$1.23B	$994M	$1.13B	$1000M	$1.30B	$1.07B	$1.06B	$1.02B	$1.32B	$1.19B	·	$1.31B	$1.73B	$1.60B	·
Short-term Debt	$582M	$549M	$549M	$1.15B	$600M	$599M	$599M	$25M	$373M	$373M	$372M	·	$350M	$350M	$350M	·
Current Liabilities	$3.24B	$3.31B	$2.82B	$3.62B	$2.90B	$3.20B	$2.85B	$2.41B	$2.69B	$3.00B	$2.74B	·	$3.01B	$3.47B	$3.29B	·
Capital Leases	$373M	$379M	$380M	$383M	$387M	$398M	$405M	$387M	$381M	$373M	$355M	·	$354M	$330M	$341M	·
Deferred Tax	$191M	$223M	$258M	$260M	$272M	$282M	$311M	$341M	$223M	$278M	$422M	·	$711M	$872M	$1.09B	·
Other Non-current Liabilities	$125M	$123M	$130M	$153M	$240M	$214M	$208M	$211M	$221M	$258M	$231M	·	$368M	$307M	$287M	·
Total Liabilities	$6.51B	$6.65B	$6.20B	$7.04B	$6.98B	$7.28B	$6.95B	$6.55B	$6.39B	$6.78B	$6.59B	·	$7.33B	$8.06B	$8.08B	·
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	$2.74B	$2.94B	$2.94B	·
Total Debt	$3.07B	$3.07B	$3.07B	·	$3.66B	$3.66B	$3.65B	·	$3.08B	$3.08B	$3.08B	·	$350M	$350M	$350M	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·
Retained Earnings	$-7.30B	$-7.20B	$-7.07B	$-7.06B	$-3.33B	$-3.21B	$-2.84B	$-2.58B	$323M	$415M	$958M	·	$1.77B	$1.93B	$2.19B	·
Treasury Stock	$1.02B	$1.02B	$1.02B	$1.02B	$1.02B	$1.02B	$1.02B	$1.02B	$1.02B	$1.02B	$1.02B	·	$1.02B	$1.02B	$1.02B	·
AOCI	$-36M	$-52M	$-14M	$-97M	$-143M	$-39M	$-110M	$-105M	$-83M	$-149M	$-86M	·	$-134M	$-236M	$-120M	·
Stockholders' Equity	$3.50B	$3.43B	$3.48B	$2.14B	$5.70B	$5.80B	$5.99B	$5.67B	$8.51B	$8.43B	$8.94B	·	$9.55B	$9.43B	$9.66B	·
Liabilities + Equity	$10.01B	$10.08B	$9.68B	$9.18B	$12.68B	$13.08B	$12.94B	$12.22B	$14.90B	$15.21B	$15.53B	·	$16.88B	$17.49B	$17.74B	·
Shares Outstanding	185,100,000	184,700,000	184,400,000	177,100,000	176,400,000	175,500,000	175,200,000	170,800,000	170,500,000	170,000,000	169,800,000	192,600,000	168,500,000	167,500,000	166,200,000	139,000,000

Flusso di cassa 15

Dati trimestrali Flusso di cassa per TTWO
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
D&A	$49M	$49M	$50M	$88M	$50M	$47M	$45M	$43M	$43M	$45M	$40M	$35M	$35M	$30M	$22M	$16M
Stock-based Comp	$90M	$96M	$41M	$80M	$83M	$86M	$75M	$81M	$86M	$90M	$79M	$79M	$87M	$108M	$44M	$40M
Amort. of Intangibles	·	·	·	$359M	$189M	$192M	$182M	$494M	$248M	$427M	$250M	$766M	$302M	$321M	$118M	$15M
Restructuring	$600.0K	$100.0K	$-4M	$17M	$23M	$17M	$50M	$93M	$700.0K	$3M	$7M	·	·	·	·	$254.0K
Other Non-cash	·	·	$-124M	·	·	·	$-49M	·	·	·	$92M	·	·	·	$139M	·
Operating Cash Flow	$305M	$128M	$-45M	$279M	$-5M	$-128M	$-191M	$-9M	$-77M	$65M	$5M	$-35M	$-120M	$55M	$101M	$239M
CapEx	$69M	$32M	$25M	$54M	$43M	$37M	$35M	$46M	$36M	$28M	$32M	$66M	$38M	$57M	$42M	$25M
Investing Cash Flow	$-45M	$-277M	$-37M	$-63M	$-21M	$-33M	$-35M	$-55M	$-34M	$22M	$38M	$-62M	$-24M	$17M	$-2.81B	$619M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$-1.17B	·
Stock Issued	$27M	$0	$1.22B	$22M	$31M	$500.0K	$23M	$1M	$19M	$0	$19M	$43M	$11M	$0	$11M	$100.0K
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	$0
Net Stock Activity	·	·	$1.22B	·	·	·	$23M	·	·	·	$19M	·	·	·	$11M	·
Financing Cash Flow	$27M	$-300.0K	$618M	$22M	$31M	$500.0K	$596M	$-19M	$-900.0K	$-50M	$-21M	$26M	$-229M	$116M	$2.02B	$-17M
Net Change in Cash	$291M	$-155M	$557M	$250M	$-11M	$-152M	$370M	$-88M	$-96M	$26M	$26M	$-68M	$-355M	$166M	$-704M	$838M
Free Cash Flow	·	·	$-70M	·	·	·	$-226M	·	·	·	$-26M	·	·	·	$58M	·

Redditività 8

Dati trimestrali Redditività per TTWO
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Gross Margin	55.6%	55.3%	62.8%	·	55.9%	53.8%	57.6%	·	49.6%	32.0%	52.9%	·	50.8%	48.8%	60.5%	·
Operating Margin	-2.3%	-5.5%	1.4%	·	-9.7%	-22.0%	-13.8%	·	-9.5%	-41.9%	-15.9%	·	-12.3%	-18.1%	-3.4%	·
Net Margin	-5.5%	-7.5%	-0.79%	·	-9.2%	-27.0%	-19.6%	·	-6.7%	-41.8%	-16.0%	·	-10.9%	-18.4%	-9.4%	·
Pretax Margin	-3.3%	-6.5%	-0.92%	·	-11.2%	-24.0%	-15.9%	·	-11.2%	-44.4%	-17.8%	·	-14.2%	-21.6%	-9.6%	·
EBITDA Margin	0.61%	-2.8%	4.8%	·	-6.1%	-18.5%	-10.5%	·	-6.4%	-38.4%	-12.8%	·	-9.8%	-16.0%	-1.4%	·
ROA	-0.82%	-1.2%	-0.11%	·	-0.91%	-2.6%	-1.8%	·	-0.58%	-3.3%	-1.2%	·	-1.3%	-2.2%	-0.86%	·
ROE	-2.0%	-2.9%	-0.25%	·	-1.8%	-5.1%	-3.5%	·	-1.0%	-6.1%	-2.2%	·	-2.4%	-3.9%	-1.6%	·
ROIC	-0.98%	-1.8%	0.28%	·	-1.2%	-3.5%	-2.4%	·	-0.67%	-4.5%	-1.5%	·	-1.3%	-2.2%	-0.37%	·

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per TTWO
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Current Ratio	1.1	1.2	1.2	·	0.8	0.8	0.9	·	0.8	0.8	0.8	·	0.9	0.9	0.9	·
Quick Ratio	1.0	1.0	1.0	·	0.6	0.5	0.6	·	0.6	0.5	0.6	·	0.6	0.6	0.6	·
Debt / Equity	0.9	0.9	0.9	·	0.6	0.6	0.6	·	0.4	0.4	0.3	·	0.0	0.0	0.0	·
LT Debt / Equity	0.7	0.7	0.7	·	0.5	0.5	0.5	·	0.3	0.3	0.3	·	·	·	·	·

Efficienza 2

Dati trimestrali Efficienza per TTWO
Metrica	Tendenza	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Asset Turnover		0.1	0.2	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·
Receivables Turnover		2.3	1.8	2.4	·	2.0	1.6	2.2	·	2.0	1.6	2.0	·	2.2	1.9	2.0	·

Per Azione 5

Dati trimestrali Per Azione per TTWO
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$18.88	$18.58	$18.88	·	$32.32	$33.04	$34.20	·	$49.90	$49.59	$52.65	·	$56.68	$56.32	$58.14	·
Revenue / Share	·	·	·	·	·	·	·	·	·	·	·	·	$8.38	$8.35	$8.08	·
Cash Flow / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0.74	·
Cash / Share	$11.67	$10.12	$10.98	·	$6.84	$4.99	$6.17	·	$5.27	$4.45	$4.57	·	$5.11	$5.71	$5.10	·
EPS (TTM)	$-2.01	$-3.59	$-4.38	·	$-4.85	$-7.34	$-6.48	·	$-5.87	$-6.87	$-4.43	·	$-1.97	$-0.97	$1.87	·

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per TTWO
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$6.34B	$5.99B	$5.55B	·	$5.42B	$5.36B	$5.29B	·	$5.36B	$5.39B	$5.19B	·	$4.81B	$4.26B	$3.68B	·
Net Income TTM	$-364M	$-636M	$-765M	·	$-844M	$-1.26B	$-1.10B	·	$-995M	$-1.16B	$-720M	·	$-370M	$-206M	$203M	·
Market Cap	$47.39B	$47.72B	$44.78B	·	$32.47B	$26.98B	$27.24B	·	$27.44B	$23.87B	$24.99B	·	$17.55B	$18.26B	$20.36B	·
Enterprise Value	$48.10B	$48.67B	$45.81B	·	$34.92B	$29.75B	$29.80B	·	$29.60B	$26.14B	$27.18B	·	$16.77B	$17.30B	$19.41B	·
P/E	-127.4	-72.0	-55.4	·	-38.0	-20.9	-24.0	·	-27.4	-20.4	-33.2	·	-52.9	-112.4	65.5	·
P/S	7.5	8.0	8.1	·	6.0	5.0	5.2	·	5.1	4.4	4.8	·	3.7	4.3	5.5	·
P/B	13.6	13.9	12.9	·	5.7	4.7	4.5	·	3.2	2.8	2.8	·	1.8	1.9	2.1	·
P / Tangible Book	81.1	135.2	180.4	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	·	-1001.8	·	·	·	-142.6	·	·	·	4997.6	·	·	·	202.0	·
P / FCF	·	·	-641.6	·	·	·	-120.5	·	·	·	-942.9	·	·	·	349.3	·
EV / EBITDA	4625.1	-989.2	636.3	·	-422.8	-119.1	-212.7	·	-340.6	-52.5	-165.8	·	-121.6	-77.7	-1285.3	·
EV / FCF	·	·	-656.3	·	·	·	-131.8	·	·	·	-1025.6	·	·	·	332.9	·
EV / Revenue	7.6	8.1	8.2	·	6.4	5.6	5.6	·	5.5	4.9	5.2	·	3.5	4.1	5.3	·
Earnings Yield	-0.79%	-1.4%	-1.8%	·	-2.6%	-4.8%	-4.2%	·	-3.6%	-4.9%	-3.0%	·	-1.9%	-0.89%	1.5%	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Ricavi	$5.63B	$5.35B	$5.35B	$3.50B	$3.37B
Margine Lordo %	54.4%	41.9%	42.7%	56.2%	54.5%
Margine Operativo %	-77.9%	-67.1%	-21.8%	13.5%	18.7%
Utile netto	$-4.48B	$-3.74B	$-1.12B	$418M	$589M
EPS Diluito	$-25.58	$-22.01	$-7.03	$3.58	$5.09

Stato Patrimoniale

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Debito / Patrimonio Netto	1.7	0.5	0.3	—	—
Rapporto corrente	0.8	0.9	0.7	1.8	1.9
Quick Ratio	0.6	0.6	0.5	1.5	1.5

Flusso di cassa

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Flusso di cassa libero	$-215M	$-158M	$-203M	$99M	$843M

Ultime notizie Notizie recenti che menzionano questa società

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Take-Two Interactive Stock: TTWO sta sottoperformando il settore delle comunicazioni? Yahoo Finance · 2 mesi fa

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TTWO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

TTWO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

TTWO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

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