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

NASDAQ · Media · Ver em SEC EDGAR ↗

$254,99

Preço · Jul 2, 2026

Fundamentais a partir de Mai 22, 2026

Intervalo 52 Semanas

$188–$265

87% of range

Classificação do Analista

Margem de Lucro Líquido

-4.5%

TTWO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$254.99

Capitalização de Mercado

$36.62B

P/E (TTM)

-121.9

EPS (TTM)

$-1.62

Receita (TTM)

$6.66B

Rendimento div.

—

ROE

-8.6%

Dívida/Capital

0.7

Intervalo 52 Semanas

$188 – $265

TTWO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $6.66B

2017-03-31 → 2026-03-31

EPS $-1.62

2017-03-31 → 2026-03-31

Fluxo de caixa livre $462M

2017-03-31 → 2026-03-31

Margens -4.5%

2017-03-31 → 2026-03-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

TTWO

Mediana de Pares

P/E (TTM)

-121.9

31.0

P/S (TTM)

5.5

4.5

P/B

10.4

4.3

EV / EBITDA

393.9

—

Price / FCF (Preço / FCF)

79.3

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

TTWO

Mediana de Pares

Gross Margin (Margem Bruta)

57.2%

78.1%

Operating Margin (Margem Operacional)

-1.6%

—

Net Profit Margin (Margem de Lucro Líquido)

-4.5%

-25.3%

ROA

-3.2%

-17.3%

ROE

-8.6%

-21.2%

ROIC

-2.6%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

TTWO

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.7

15.7

Current Ratio (Índice de liquidez corrente)

1.2

Quick Ratio (Índice de Liquidez Seca)

1.1

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

TTWO

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

18.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

7.6%

—

Revenue CAGR 5Y (CAGR Receita 5A)

14.6%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

TTWO

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-1.62

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

TTWO

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
25 de Setembro de 2008	$0,0010

TTWO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 37 analistas

Compra forte 12 32,4%
Compra 22 59,5%
Manter 3 8,1%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

29 analistas · 2026-07-03

Mediana $285.00

Agora $254.99

Mín $170.00

Máx $368.00

Alvo mediano $285.00 +11,8%

Alvo médio $281.90 +10,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.29%

Próximo relatório

Ago 05, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Dezembro de 2026	$0.80	$0.57	—
31 de Março de 2026	$0.80	$0.57	0.23%
31 de Dezembro de 2025	$1.24	$0.85	0.39%
30 de Setembro de 2025	$1.47	$0.95	0.52%
30 de Junho de 2025	$0.62	$0.28	0.34%
31 de Março de 2025	$1.09	$1.12	-0.03%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
TTWO	$36.62B	-121.9	18.2%	-4.5%	-8.6%	57.2%
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%	—	—	—
MYPS	—	—	—	—	—	—
SNAL	—	-2.1	-3.8%	—	—	—
MSGM	—	2.2	30.0%	61.3%	190.5%	81.5%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para TTWO
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$6.66B	$5.63B	$5.35B	$5.35B	$3.50B	$3.37B	$3.09B	$2.67B	$1.79B	$1.78B	$1.41B	$1.08B
Cost of Revenue	$2.85B	$2.57B	$3.11B	$3.06B	$1.54B	$1.54B	$1.54B	$1.52B	$898M	$1.02B	$814M	$795M
Gross Profit	$3.81B	$3.06B	$2.24B	$2.29B	$1.97B	$1.84B	$1.55B	$1.14B	$895M	$757M	$600M	$288M
SG&A Expense	$874M	$883M	$716M	$840M	$511M	$390M	$318M	$281M	$248M	$211M	$192M	$175M
Operating Expenses	$3.91B	$7.45B	$5.83B	$3.45B	$1.50B	$1.21B	$1.12B	$938M	$759M	$665M	$611M	$547M
Operating Income	$-104M	$-4.39B	$-3.59B	$-1.17B	$474M	$629M	$425M	$207M	$136M	$91M	$-11M	$-258M
Other Non-op	$-94M	$-100M	$-112M	$-142M	$-14M	$9M	$39M	$26M	$1M	$-16M	$-30M	$-32M
Pretax Income	$-198M	$-4.49B	$-3.70B	$-1.34B	$465M	$678M	$458M	$233M	$137M	$77M	$-38M	$-273M
Income Tax	$100M	$-12M	$41M	$-213M	$47M	$89M	$54M	$-101M	$-37M	$10M	$-30M	$7M
Net Income	$-298M	$-4.48B	$-3.74B	$-1.12B	$418M	$589M	$404M	$334M	$174M	$67M	$-8M	$-279M
EPS (Basic)	$-1.62	$-25.58	$-22.01	$-7.03	$3.62	$5.14	$3.58	$2.95	$1.57	$0.73	$-0.10	$-3.48
EPS (Diluted)	$-1.62	$-25.58	$-22.01	$-7.03	$3.58	$5.09	$3.54	$2.90	$1.54	$0.72	$-0.10	$-3.48
Shares (Basic)	183,900,000	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
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	$94M	$-4.16B	$-3.42B	$-1.04B	$535M	$685M	$473M	$247M	$180M	$122M	$18M	$-237M

Balanço Patrimonial 30

Dados anuais de Balanço Patrimonial para TTWO
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$1.55B	$1.46B	$754M	$827M	$1.73B	$1.42B	$1.36B	$827M	$809M	$943M	$799M	$911M
Short-term Investments	$444M	$9M	$22M	$187M	$820M	$1.31B	$644M	$744M	$615M	$449M	$471M	$187M
Receivables	$737M	$771M	$680M	$763M	$579M	$553M	$593M	$396M	$248M	$220M	$169M	$218M
Inventory	·	·	·	·	$13M	$18M	$19M	$28M	$15M	$16M	$16M	$20M
Prepaid Expense	$302M	$403M	$379M	$277M	$193M	$321M	$274M	$187M	$133M	$60M	$53M	$54M
Current Assets	$3.20B	$2.82B	$2.26B	$2.51B	$3.87B	$4.22B	$3.49B	$2.83B	$2.41B	$2.20B	$2.05B	$1.78B
PP&E (Net)	$445M	$444M	$411M	$403M	$242M	$149M	$132M	$128M	$102M	$67M	$77M	$70M
PP&E (Gross)	$1.08B	$955M	$778M	$718M	$506M	$387M	$330M	$298M	$246M	$189M	$176M	$183M
Accum. Depreciation	$634M	$511M	$366M	$315M	$264M	$237M	$198M	$170M	$144M	$121M	$99M	$113M
Goodwill	$1.06B	$1.06B	$4.43B	$6.77B	$675M	$535M	$386M	$382M	$400M	$359M	$359M	$217M
Intangibles	$1.65B	$2.34B	$3.06B	$4.45B	$266M	$122M	$51M	$73M	$98M	$95M	$5M	$5M
Other Non-current Assets	$332M	$221M	$191M	$232M	$342M	$157M	$124M	$94M	$52M	$35M	$13M	$12M
Total Assets	$9.38B	$9.18B	$12.22B	$15.86B	$6.55B	$6.03B	$4.95B	$4.24B	$3.74B	$3.15B	$2.59B	$2.23B
Accounts Payable	$211M	$195M	$196M	$140M	$126M	$71M	$66M	$73M	$35M	$32M	$30M	$39M
Accrued Liabilities	$1.12B	$1.13B	$1.06B	$1.23B	$1.07B	$1.20B	$1.17B	$1.04B	$915M	$751M	$607M	$445M
Short-term Debt	$30M	$1.15B	$25M	$1.35B	$0	·	·	·	·	·	·	·
Current Liabilities	$2.59B	$3.62B	$2.41B	$3.85B	$2.10B	$2.23B	$2.04B	$1.95B	$1.73B	$1.69B	$1.22B	$966M
Capital Leases	$370M	$383M	$387M	$347M	$211M	$160M	$152M	$0	·	·	·	·
Deferred Tax	$182M	$260M	$341M	$534M	$22M	·	·	·	·	·	·	·
Other Non-current Liabilities	$129M	$153M	$211M	$208M	$212M	$155M	$86M	$230M	$158M	$197M	$74M	$61M
Total Liabilities	$5.87B	$7.04B	$6.55B	$6.82B	$2.74B	$2.70B	$2.41B	$2.20B	$2.25B	$2.15B	$2.01B	$1.66B
Long-term Debt	·	·	·	$1.73B	$0	·	·	·	$8M	$268M	$538M	$538M
Total Debt	$2.52B	$3.66B	$3.08B	$3.08B	·	·	·	$0	$8M	$252M	$498M	$476M
Common Stock	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$-7.36B	$-7.06B	$-2.58B	$1.16B	$2.29B	$1.87B	$1.28B	$878M	$74M	$-100M	$-167M	$-159M
Treasury Stock	$1.02B	$1.02B	$1.02B	$1.02B	$1.02B	$821M	$821M	$821M	$458M	$303M	$303M	$277M
AOCI	$-67M	$-97M	$-105M	$-113M	$-57M	$-9M	$-58M	$-37M	$-16M	$-47M	$-38M	$-31M
Stockholders' Equity	$3.51B	$2.14B	$5.67B	$9.04B	$3.81B	$3.33B	$2.54B	$2.04B	$1.49B	$1.00B	$581M	$563M
Liabilities + Equity	$9.38B	$9.18B	$12.22B	$15.86B	$6.55B	$6.03B	$4.95B	$4.24B	$3.74B	$3.15B	$2.59B	$2.23B
Shares Outstanding	185,400,000	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

Fluxo de Caixa 17

Dados anuais de Fluxo de Caixa para TTWO
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$198M	$229M	$171M	$122M	$61M	$56M	$48M	$40M	$44M	$31M	$29M	$21M
Stock-based Comp	$305M	$324M	$336M	$318M	$183M	$110M	$258M	$248M	$116M	$82M	$70M	$65M
Deferred Tax	$-78M	$-139M	$-102M	$-385M	$12M	$37M	$14M	$-134M	$-33M	$882.0K	$-270.0K	$2M
Amort. of Intangibles	$726M	$923M	$1.42B	$1.51B	$65M	$32M	$21M	$24M	$35M	$7M	$160.0K	$344.0K
Restructuring	$-4M	$106M	$105M	$15M	$800.0K	$-272.0K	$83.0K	$-5M	$15M	$0	$71M	$0
Other Non-cash	$496M	$4.02B	$3.32B	$1.07B	$-416M	$120M	$-39M	$356M	$93M	$151M	$171M	$404M
Operating Cash Flow	$624M	$-45M	$-16M	$1M	$258M	$912M	$686M	$844M	$494M	$408M	$261M	$213M
CapEx	$163M	$169M	$142M	$204M	$159M	$69M	$53M	$67M	$62M	$21M	$37M	$50M
Investing Cash Flow	$-649M	$-152M	$-28M	$-2.88B	$139M	$-807M	$4M	$-224M	$-272M	$-129M	$-325M	$-220M
Net Debt Issued	·	·	·	$-1.17B	·	·	·	·	·	·	·	·
Stock Issued	$1.25B	$77M	$39M	$65M	$20M	$14M	$11M	$0	$0	·	·	·
Stock Repurchased	·	·	$0	$0	$200M	$0	$0	$362M	$155M	$0	$27M	$0
Net Stock Activity	$1.25B	$77M	$39M	$65M	$-180M	$14M	$11M	$-362M	$-155M	$0	$-27M	·
Financing Cash Flow	$95M	$650M	$-91M	$1.93B	$-257M	$-57M	$-77M	$-464M	$-281M	$-50M	$-48M	$928.0K
Net Change in Cash	$79M	$457M	$-133M	$-961M	$135M	$67M	$601M	$146M	$-35M	$221M	$-112M	$-24M
Taxes Paid	$149M	$144M	$150M	$177M	$31M	$71M	$28M	$19M	$9M	$7M	$-26M	$10M
Free Cash Flow	$462M	$-215M	$-158M	$-203M	$99M	$843M	$632M	$777M	$332M	$310M	$224M	$163M

Lucratividade 8

Dados anuais de Lucratividade para TTWO
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	57.2%	54.4%	41.9%	42.7%	56.2%	54.5%	50.1%	42.9%	49.9%	42.5%	42.4%	26.6%
Operating Margin	-1.6%	-77.9%	-67.1%	-21.8%	13.5%	18.7%	13.8%	7.8%	7.6%	5.1%	-0.77%	-23.9%
Net Margin	-4.5%	-79.5%	-70.0%	-21.0%	11.9%	17.5%	13.1%	12.5%	9.7%	3.8%	-0.59%	-25.8%
Pretax Margin	-3.0%	-79.7%	-69.2%	-25.0%	13.3%	20.1%	14.8%	8.7%	7.6%	4.3%	-2.7%	-25.2%
EBITDA Margin	1.4%	-73.9%	-63.9%	-19.5%	15.3%	20.3%	15.3%	9.2%	10.0%	6.9%	1.3%	-21.9%
ROA	-3.2%	-41.9%	-26.7%	-10.0%	6.7%	10.7%	8.8%	8.4%	5.0%	2.4%	-0.34%	-13.9%
ROE	-8.6%	-114.3%	-50.9%	-17.5%	11.7%	18.9%	16.4%	16.4%	13.9%	8.5%	-1.5%	-40.9%
ROIC	-2.6%	-75.5%	-41.5%	-8.1%	11.2%	16.4%	14.8%	14.5%	11.5%	6.4%	-0.22%	-25.5%

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para TTWO
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.2	0.8	0.9	0.7	1.8	1.9	1.7	1.4	1.4	1.3	1.7	1.8
Quick Ratio	1.1	0.6	0.6	0.5	1.5	1.5	1.3	1.0	1.0	1.0	1.2	1.4
Debt / Equity	0.7	1.7	0.5	0.3	·	·	·	0.0	0.0	0.3	0.9	0.8
LT Debt / Equity	0.7	1.2	0.5	0.2	·	·	·	0.0	0.0	0.3	0.9	0.8

Eficiência 3

Dados anuais de Eficiência para TTWO
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.7	0.5	0.4	0.5	0.6	0.6	0.7	0.7	0.5	0.6	0.6	0.5
Inventory Turnover	·	·	·	·	99.2	83.3	65.2	70.3	57.1	63.5	45.3	31.9
Receivables Turnover	8.8	7.8	7.4	8.0	6.2	5.9	6.3	7.7	7.7	9.2	7.3	8.0

Por Ação 5

Dados anuais de Por Ação para TTWO
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$18.94	$12.07	$33.18	$53.54	$33.02	$28.93	$22.37	$18.19	$13.06	$9.78	$6.72	$6.37
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	$8.34	$8.22	$4.41	$4.90	$15.01	$12.36	$11.96	$7.37	$7.09	$9.19	$9.23	$10.31
EPS (TTM)	$-1.62	$-25.58	$-22.01	$-7.03	$3.58	$5.09	$3.54	$2.90	$1.54	$0.72	$-0.10	$-3.48

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento para TTWO
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	18.2%	5.3%	-0.01%	52.6%	3.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.6%	17.1%	16.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	-29.7%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	-29.0%	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para TTWO
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$6.66B	$5.63B	$5.35B	$5.35B	$3.50B	$3.37B	$3.09B	$2.67B	$1.79B	$1.78B	$1.41B	$1.08B
Net Income TTM	$-298M	$-4.48B	$-3.74B	$-1.12B	$418M	$589M	$404M	$334M	$174M	$67M	$-8M	$-279M
Market Cap	$36.62B	$36.70B	$25.36B	$20.15B	$17.74B	$20.35B	$13.46B	$10.59B	$11.15B	$6.08B	$3.26B	$2.25B
Enterprise Value	$37.15B	$38.90B	$27.67B	$22.22B	·	·	·	$9.02B	$9.73B	$4.94B	$2.49B	$1.63B
P/E	-121.9	-8.1	-6.7	-17.0	42.9	34.7	33.5	32.5	63.5	82.3	-376.7	-7.3
P/S	5.5	6.5	4.7	3.8	5.1	6.0	4.4	4.0	6.2	3.4	2.3	2.1
P/B	10.4	17.2	4.5	2.2	4.7	6.1	5.3	5.2	7.5	6.1	5.6	4.0
P / Tangible Book	46.0	·	·	·	6.2	7.6	·	·	·	·	·	·
P / Cash Flow	58.7	-812.0	-1575.3	18318.0	68.8	22.3	19.6	12.6	28.3	18.4	12.5	10.6
P / FCF	79.3	-171.0	-160.7	-99.2	178.5	24.1	21.3	13.6	33.5	19.6	14.6	13.8
EV / EBITDA	393.9	-9.3	-8.1	-21.3	·	·	·	36.5	54.2	40.5	138.5	-6.9
EV / FCF	80.5	-181.3	-175.3	-109.4	·	·	·	11.6	29.3	15.9	11.1	10.0
EV / Revenue	5.6	6.9	5.2	4.2	·	·	·	3.4	5.4	2.8	1.8	1.5
Earnings Yield	-0.82%	-12.3%	-14.8%	-5.9%	2.3%	2.9%	3.0%	3.1%	1.6%	1.2%	-0.27%	-13.7%

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para TTWO
Métrica	Q4 2026	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
Revenue	$1.68B	$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
Cost of Revenue	$741M	$754M	$793M	$559M	$779M	$600M	$625M	$567M	$930M	$688M	$884M	$606M	$1.22B	$692M	$714M	$436M
Gross Profit	$939M	$946M	$980M	$945M	$803M	$760M	$728M	$771M	$469M	$678M	$415M	$679M	$223M	$716M	$680M	$667M
SG&A Expense	$224M	$219M	$225M	$207M	$230M	$190M	$253M	$210M	$175M	$165M	$178M	$198M	$219M	$169M	$215M	$237M
Operating Expenses	$928M	$984M	$1.08B	$923M	$4.58B	$892M	$1.03B	$956M	$3.18B	$808M	$959M	$884M	$926M	$889M	$932M	$704M
Operating Income	$11M	$-39M	$-98M	$22M	$-3.78B	$-132M	$-297M	$-185M	$-2.71B	$-130M	$-544M	$-204M	$-702M	$-173M	$-252M	$-37M
Other Non-op	$-24M	$-17M	$-18M	$-35M	$-25M	$-21M	$-27M	$-27M	$-33M	$-22M	$-31M	$-25M	$-34M	$-28M	$-50M	$-29M
Pretax Income	$-13M	$-56M	$-116M	$-14M	$-3.80B	$-153M	$-324M	$-212M	$-2.74B	$-152M	$-577M	$-229M	$-731M	$-200M	$-301M	$-106M
Income Tax	$47M	$37M	$18M	$-2M	$-76M	$-28M	$41M	$50M	$158M	$-61M	$-33M	$-23M	$-120M	$-47M	$-44M	$-2M
Net Income	$-60M	$-93M	$-134M	$-12M	$-3.73B	$-125M	$-366M	$-262M	$-2.90B	$-92M	$-544M	$-206M	$-610M	$-153M	$-257M	$-104M
EPS (Basic)	$-0.32	$-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
EPS (Diluted)	$-0.32	$-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
Shares (Basic)	-366,500,000	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
Shares (Diluted)	·	·	·	·	·	·	·	·	·	·	·	·	·	168,000,000	166,900,000	136,500,000
EBITDA	·	$10M	$-49M	$72M	·	$-83M	$-250M	$-140M	·	$-87M	$-498M	$-164M	·	$-138M	$-223M	$-15M

Balanço Patrimonial 29

Dados trimestrais de Balanço Patrimonial para TTWO
Métrica	Q4 2026	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
Cash & Equivalents	$1.55B	$2.16B	$1.87B	$2.02B	$1.46B	$1.21B	$876M	$1.08B	$754M	$899M	$757M	$776M	·	$861M	$956M	$847M
Short-term Investments	$444M	$199M	$246M	$10M	$9M	$3M	$4M	$15M	$22M	$24M	$45M	$109M	·	$269M	$348M	$459M
Receivables	$737M	$824M	$1.17B	$658M	$771M	$662M	$859M	$594M	$680M	$666M	$814M	$622M	·	$711M	$831M	$634M
Prepaid Expense	$302M	$345M	$356M	$428M	$403M	$370M	$433M	$419M	$379M	$287M	$319M	$252M	·	$282M	$347M	$256M
Current Assets	$3.20B	$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)	$445M	$454M	$424M	$437M	$444M	$426M	$434M	$422M	$411M	$400M	$392M	$406M	·	$361M	$334M	$300M
PP&E (Gross)	$1.08B	·	·	·	$955M	·	·	·	$778M	·	·	·	·	·	·	·
Accum. Depreciation	$634M	·	·	·	$511M	·	·	·	$366M	·	·	·	·	·	·	·
Goodwill	$1.06B	$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
Intangibles	$1.65B	$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	$332M	$310M	$249M	$246M	$221M	$247M	$237M	$216M	$191M	$241M	$201M	$266M	·	$314M	$242M	$376M
Total Assets	$9.38B	$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	$211M	$191M	$214M	$193M	$195M	$145M	$177M	$170M	$196M	$152M	$132M	$128M	·	$152M	$163M	$200M
Accrued Liabilities	$1.12B	$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	$30M	$582M	$549M	$549M	$1.15B	$600M	$599M	$599M	$25M	$373M	$373M	$372M	·	$350M	$350M	$350M
Current Liabilities	$2.59B	$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	$370M	$373M	$379M	$380M	$383M	$387M	$398M	$405M	$387M	$381M	$373M	$355M	·	$354M	$330M	$341M
Deferred Tax	$182M	$191M	$223M	$258M	$260M	$272M	$282M	$311M	$341M	$223M	$278M	$422M	·	$711M	$872M	$1.09B
Other Non-current Liabilities	$129M	$125M	$123M	$130M	$153M	$240M	$214M	$208M	$211M	$221M	$258M	$231M	·	$368M	$307M	$287M
Total Liabilities	$5.87B	$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	$2M
Retained Earnings	$-7.36B	$-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	$1.02B
AOCI	$-67M	$-36M	$-52M	$-14M	$-97M	$-143M	$-39M	$-110M	$-105M	$-83M	$-149M	$-86M	·	$-134M	$-236M	$-120M
Stockholders' Equity	$3.51B	$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	$9.38B	$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	185,400,000	185,100,000	184,700,000	184,400,000	177,100,000	176,400,000	175,500,000	175,200,000	194,500,000	170,500,000	170,000,000	169,800,000	192,600,000	168,500,000	167,500,000	166,200,000

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para TTWO
Métrica	Q4 2026	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
D&A	$50M	$49M	$49M	$50M	$88M	$50M	$47M	$45M	$43M	$43M	$45M	$40M	$35M	$35M	$30M	$22M
Stock-based Comp	$78M	$90M	$96M	$41M	$80M	$83M	$86M	$75M	$81M	$86M	$90M	$79M	$79M	$87M	$108M	$44M
Amort. of Intangibles	·	·	·	·	$359M	$189M	$192M	$182M	$494M	$248M	$427M	$250M	$766M	$302M	$321M	$118M
Restructuring	$-900.0K	$600.0K	$100.0K	$-4M	$17M	$23M	$17M	$50M	$93M	$700.0K	$3M	$7M	·	·	·	·
Other Non-cash	·	·	·	$-124M	·	·	·	$-49M	·	·	·	$92M	·	·	·	$139M
Operating Cash Flow	$235M	$305M	$128M	$-45M	$279M	$-5M	$-128M	$-191M	$-9M	$-77M	$65M	$5M	$-35M	$-120M	$55M	$101M
CapEx	$37M	$69M	$32M	$25M	$54M	$43M	$37M	$35M	$46M	$36M	$28M	$32M	$66M	$38M	$57M	$42M
Investing Cash Flow	$-290M	$-45M	$-277M	$-37M	$-63M	$-21M	$-33M	$-35M	$-55M	$-34M	$22M	$38M	$-62M	$-24M	$17M	$-2.81B
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$-1.17B
Stock Issued	$500.0K	$27M	$0	$1.22B	$22M	$31M	$500.0K	$23M	$1M	$19M	$0	$19M	$43M	$11M	$0	$11M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·
Net Stock Activity	·	·	·	$1.22B	·	·	·	$23M	·	·	·	$19M	·	·	·	$11M
Financing Cash Flow	$-550M	$27M	$-300.0K	$618M	$22M	$31M	$500.0K	$596M	$-19M	$-900.0K	$-50M	$-21M	$26M	$-229M	$116M	$2.02B
Net Change in Cash	$-614M	$291M	$-155M	$557M	$250M	$-11M	$-152M	$370M	$-88M	$-96M	$26M	$26M	$-68M	$-355M	$166M	$-704M
Free Cash Flow	·	·	·	$-70M	·	·	·	$-226M	·	·	·	$-26M	·	·	·	$58M

Lucratividade 8

Dados trimestrais de Lucratividade para TTWO
Métrica	Q4 2026	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
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%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para TTWO
Métrica	Q4 2026	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
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	·	·	·	·

Eficiência 2

Dados trimestrais de Eficiência para TTWO
Métrica	Tendência	Q4 2026	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
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

Por Ação 5

Dados trimestrais de Por Ação para TTWO
Métrica	Q4 2026	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
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

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para TTWO
Métrica	Q4 2026	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
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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Receita	$6.66B	$5.63B	$5.35B	$5.35B	$3.50B
Margem Bruta %	57.2%	54.4%	41.9%	42.7%	56.2%
Margem Operacional %	-1.6%	-77.9%	-67.1%	-21.8%	13.5%
Lucro líquido	$-298M	$-4.48B	$-3.74B	$-1.12B	$418M
EPS Diluído	$-1.62	$-25.58	$-22.01	$-7.03	$3.58

Balanço Patrimonial

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Dívida / Patrimônio Líquido	0.7	1.7	0.5	0.3	—
Índice de liquidez corrente	1.2	0.8	0.9	0.7	1.8
Índice de Liquidez Seca	1.1	0.6	0.6	0.5	1.5

Fluxo de Caixa

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Fluxo de caixa livre	$462M	$-215M	$-158M	$-203M	$99M

Últimas notícias Notícias recentes mencionando esta empresa

Gonna buy Take-Two shares before the GTA 6 release? Here's how blockbuster game launches actually move stocks Yahoo Finance · 5 dias, 14 horas atrás
Is Take-Two Interactive Software, Inc. (TTWO) A Good Stock To Buy Now? Yahoo Finance · 3 semanas atrás
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Take-Two's Path to Profitability Is Coming in November Nasdaq · 1 mês atrás
Ações da Take-Two Interactive caem com perspectiva conservadora, Wedbush otimista com confirmação do cronograma de GTA VI Yahoo Finance · 1 mês, 1 semana atrás
Take-Two Stock Subiu com Atualizações do GTA 6. Seus Investidores Precisavam de uma Nova Dose de Otimismo. Yahoo Finance · 1 mês, 2 semanas atrás
Jim Cramer Não Compra a Negatividade Sobre Take-Two (TTWO) Yahoo Finance · 1 mês, 2 semanas atrás
Take-Two Interactive nomeada principal escolha de jogos dos EUA pela UBS devido ao otimismo em torno de GTA VI Yahoo Finance · 1 mês, 3 semanas atrás
Aqui está o que esperar do próximo relatório de resultados da Take-Two Interactive Yahoo Finance · 2 meses, 1 semana atrás

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TTWO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

TTWO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

TTWO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

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