Take-Two Interactive Software, Inc. (TTWO)

NASDAQ · Communication Services · market cap 41.62B

Share price

$210.62

At the last nightly close

Intrinsic value

n/a

No valuation the available data can support for this company.

Margin of safety

n/a

Requires an intrinsic value and a price.

EV / EBIT

7662.9

On the median operating profit of 15 fiscal years through 2026.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earningsn/a
Price / book11.1
EV / EBITDA53.1
FCF / EV+0.6%
Return on equity-9.0%
Return on assets-0.6%
Debt / equity0.82
Gross margin+57.1%

Market position

52-week high$262.29
52-week low$189.69
From 52-week high-19.7%
RSI (14)36.0
200-day moving average$230.70

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2026-FY6.66B-108.6M-298.2M-1.62461.5M
2025-FY5.63B-739.4M-4.48B-25.58-214.6M
2024-FY5.35B-1.14B-3.74B-22.01-157.8M
2023-FY5.35B-1.15B-1.12B-7.03-203.1M
2022-FY3.50B473.6M418.0M3.5899.4M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 9, 2026
Consensus EPS estimate-0.88

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on TTWO.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.