Workspace / TTWO
Fundamentals · 2026-09-09S&P 500ANNUAL BASIS
Home / All companies / TTWO

Take-Two Interactive

TTWO stock analysis · Communication Services · Interactive Home Entertainment

FY 2026-03-31ANNUAL FILINGS
Compare ⇄
ⓘ These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$249.98HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$46.7B

Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$37.48

Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -85.0% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

58.3%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

— Requires market caps for at least five comparable profitable issuers.

Requires market caps for at least five comparable profitable issuers.

How this is calculated ↗
Valuation

Historical multiples

42.0×

3 annual observations

How this is calculated ↗
Valuation

Free cash flow yield

1.0%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

— Requires two adjacent years of positive average capital, equity, cash, debt and operating income.

Requires two adjacent years of positive average capital, equity, cash, debt and operating income.

How this is calculated ↗
Valuation

Value composite

— Requires three valuation yields and at least five covered sector peers.

Requires three valuation yields and at least five covered sector peers.

How this is calculated ↗
Momentum

12–1 price momentum

— Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

2.2%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

— Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-9.9%

Parent-earnings fallback versus consolidated cash flow · scope limitation

How this is calculated ↗
Momentum

Fundamental momentum

34.9%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 912.3M2021-03-31: cfo $912,300,000.002021-03-31: capex $68,900,000.0020212022-03-31: cfo $258,000,000.002022-03-31: capex $158,600,000.0020222023-03-31: cfo $1,100,000.002023-03-31: capex $204,200,000.0020232024-03-31: cfo -$16,100,000.00 (negative; lower scale compressed)2024-03-31: capex $141,700,000.0020242025-03-31: cfo -$45,200,000.00 (negative; lower scale compressed)2025-03-31: capex $169,400,000.0020252026-03-31: cfo $624,300,000.002026-03-31: capex $162,800,000.002026
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$47.02$51.30$55.90
10.0%$34.45$37.48$40.74
12.0%$27.18$29.49$31.97

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2026-03-316.7B-298.2M624.3M162.8M9.4B
2025-03-315.6B-4.5B-45.2M169.4M9.2B
2024-03-315.3B-3.7B-16.1M141.7M12.2B
2023-03-315.3B-1.1B1.1M204.2M15.9B
2022-03-313.5B418M258M158.6M6.5B
2021-03-313.4B588.9M912.3M68.9M6B
2020-03-313.1B404.5M685.7M53.4M4.9B
2019-03-312.7B333.8M843.5M67M4.2B
2018-03-311.8B173.5M493.5M61.6M3.7B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue6.7BRevenueFromContractWithCustomerExcludingAssessedTax2026-05-22
netIncome-298.2MNetIncomeLoss
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.		2026-05-22
Parent/common earnings proxy-298.2MNetIncomeLoss2026-05-22
cfo624.3MNetCashProvidedByUsedInOperatingActivities2026-05-22
capex162.8MPaymentsToAcquirePropertyPlantAndEquipment2026-05-22
operatingIncome-104.2MOperatingIncomeLoss2026-05-22
assets9.4BAssets2026-05-22
equity3.5BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.		2026-05-22
Parent book equity proxy3.5BStockholdersEquity2026-05-22
debt—Not reported under a supported tag—
shortDebt30MShortTermBorrowings2026-05-22
cash1.5BCashAndCashEquivalentsAtCarryingValue2026-05-22
shares183.9MWeightedAverageNumberOfSharesOutstandingBasic2026-05-22
dividends—Not reported under a supported tag—
buybacks—Not reported under a supported tag—
issuance1.2BProceedsFromIssuanceOfCommonStock2026-05-22