Take-Two Interactive Software, Inc.

NasdaqGS:TTWO 株式レポート

時価総額：US$41.3b

Take-Two Interactive Software バランスシートの健全性

財務の健全性 基準チェック /56

Take-Two Interactive Softwareの総株主資本は$3.5B 、総負債は$3.1Bで、負債比率は87.8%となります。総資産と総負債はそれぞれ$10.0Bと$6.5Bです。

主要情報

87.80%

負債資本比率

US$3.07b

負債

インタレスト・カバレッジ・レシオn/a
現金US$2.36b
エクイティUS$3.50b
負債合計US$6.51b
総資産US$10.01b

財務の健全性に関する最新情報

更新なし

Recent updates

ナラティブ更新 • Apr 27

TTWO: Upcoming GTA Guidance And Online Engagement Will Drive Future Repricing

Analysts have nudged the fair value estimate for Take-Two Interactive Software up by $5 to $305, reflecting updated views on discount rates, margins, and future P/E following recent recalibrations to price targets related to the expected GTA 6 guidance and the GTA Online opportunity. Analyst Commentary Recent Street research around Take-Two Interactive Software has centered on expectations for upcoming guidance, the impact of the next Grand Theft Auto release, and the earnings power of GTA Online.
ナラティブ更新 • Apr 13

TTWO: GTA Franchise And GenAI Efficiency Hopes Will Drive Long Term Upside

Analysts have trimmed their average price target on Take-Two Interactive Software by $2.64 to reflect slightly lower fair value and profit expectations, while still factoring in potential upside from GTA 6 and GTA Online over the coming years. Analyst Commentary Recent Street research reflects a mix of optimism around the Grand Theft Auto franchise and more cautious views on valuation and execution risk, especially as guidance for future years comes into focus.
ナラティブ更新 • Mar 30

TTWO: GenAI Returns And GTA Guidance Will Drive Repricing Potential

Analysts have modestly reduced their average price target on Take-Two Interactive Software to about $295, reflecting updated views on Grand Theft Auto unit economics, GTA Online potential, and upcoming guidance that is expected to include the planned GTA 6 release window. Analyst Commentary Bullish analysts are generally framing the updated US$295 average price target within a wider pattern of positive sentiment on Take-Two, even as some models are recalibrated around Grand Theft Auto unit economics and GTA Online assumptions.
Seeking Alpha • Mar 25

Take-Two Interactive: What The Market Is Missing About The GTA VI (Rating Upgrade)

Summary Take-Two Interactive earns a cautious buy upgrade, driven by GTA VI's pre-order and launch revenue potential exceeding current market estimates. TTWO's valuation now offers a better margin of safety, with an EV/FCF of 12x and potential for free cash flow yield near 8%. Rockstar's reputation and expertise position TTWO to leverage AI tools for development acceleration without sacrificing creative quality. Key risks include execution of GTA VI's online mode and sustaining elevated free cash flow beyond the initial launch window. Read the full article on Seeking Alpha
ナラティブ更新 • Mar 16

TTWO: GenAI And GPU Adoption Will Shape Repricing As GTA Guidance Arrives

Analysts have trimmed the fair value estimate for Take-Two Interactive Software by $1 to $300, reflecting updated unit economics for GTA 5, a reassessment of GTA Online's potential, and mixed price target moves across the Street. Analyst Commentary Recent Street research shows that while some targets have been trimmed at the margin, many bullish analysts remain constructive on Take-Two Interactive Software, pointing to upcoming catalysts and reinforcing higher fair value ranges.
ナラティブ更新 • Mar 02

TTWO: Fair Value View Weighs GenAI Efficiency Hopes Against Execution Risks

Analysts have inched up their blended fair value estimate for Take-Two Interactive Software to about $226.24, citing higher profit margin expectations, a lower discount rate, and Street price target increases ranging from $5 to $13 that reflect optimism around upcoming releases and GenAI related efficiency gains. Analyst Commentary Recent Street research on Take-Two Interactive Software has generally leaned constructive, with a series of higher price targets tied to expectations around upcoming content releases, GenAI related efficiency gains, and bookings assumptions for key titles like Grand Theft Auto Online and Toon Blast.
新しいナラティブ • Feb 27

Take Two Interactive Software TTWO Valuation Analysis

Company Overview and Investment Thesis Take Two Interactive Software, Inc. NASDAQ: TTWO currently presents a favourable risk reward profile for portfolios allocating capital to the interactive entertainment sector.
ナラティブ更新 • Feb 16

TTWO: GenAI Efficiency And GPU Adoption Will Drive Future Repricing

Analysts have raised their implied fair value estimate for Take-Two Interactive Software from $275.00 to $301.00, citing recent price target increases across the Street along with updated assumptions for discount rate, revenue growth, profit margin, and future P/E multiples. Analyst Commentary Recent Street research around Take-Two Interactive Software has leaned constructive, with several bullish analysts revisiting their models, price targets, and ratings in light of updated assumptions on growth, profitability, and valuation multiples.
ナラティブ更新 • Feb 02

TTWO: GenAI Efficiencies And Content Engagement Will Drive Future Return Potential

Analysts have nudged their price targets on Take-Two Interactive Software higher by about US$1, supported by updated views on GenAI related efficiencies, slightly stronger revenue and margin assumptions, as well as a modestly lower discount rate and future P/E expectations. Analyst Commentary Recent Street research on Take-Two Interactive Software has focused on how GenAI tools and new content drops could influence execution, efficiency and the multiples investors are willing to pay for the stock.
ナラティブ更新 • Jan 19

TTWO: Fair Value View Balances Content Pipeline Hopes And Execution Risks

Analysts have raised their fair value estimate for Take-Two Interactive Software to US$226.19 from US$181.99, reflecting higher assumed revenue growth, margins, and future P/E multiples, in line with recent Street price target increases into the US$280 to US$288 range. Analyst Commentary Recent Street research shows a mix of optimism around Take-Two Interactive Software's content pipeline and cautious views around valuation and execution risk.
ナラティブ更新 • Jan 05

TTWO: Engagement Strength And Upcoming Launch Will Shape Balanced Return Outlook

Analysts have nudged their average price target on Take-Two Interactive modestly higher to approximately $280, reflecting increasing confidence in growing engagement trends in NBA 2K, steady mobile expansion, and a sizable earnings step up ahead of the anticipated GTA 6 launch, even as at least one firm has shifted to a more neutral stance. Analyst Commentary Analysts remain broadly constructive on Take Two's multi year growth setup, even as some voices turn more cautious on near term risk reward following the recent share price strength and higher expectations into the GTA 6 cycle.
ナラティブ更新 • Dec 19

TTWO: Rising Engagement And Scarcity Value Will Drive Shares Higher

Analysts have nudged their blended price target on Take-Two Interactive slightly higher to about $277 from roughly $277 previously, reflecting increased confidence in margin expansion and long term earnings power from a revitalized NBA 2K franchise, improving mobile trends, and the sizable step up anticipated around the GTA 6 launch, despite at least one recent downgrade to Neutral. Analyst Commentary Recent Street research paints a broadly constructive picture on Take-Two, with upbeat calls on engagement trends and long term earnings potential tempered by some valuation and execution concerns.
ナラティブ更新 • Dec 05

TTWO: Record Engagement And Scarcity Value Will Drive Shares Higher

Analysts have nudged our Take-Two Interactive Software fair value estimate slightly higher to approximately $276.59 per share, reflecting increased Street price targets in the high-$200s, driven by strengthening NBA 2K engagement, resilient mobile trends, and rising scarcity value as the last major independent AAA publisher, even as at least one firm has turned more cautious in the near term. Analyst Commentary Recent Street commentary reflects a generally constructive view on Take Two's multi year earnings trajectory, tempered by emerging concerns around near term risk reward after a strong run in the shares.
ナラティブ更新 • Nov 21

TTWO: Upcoming Franchise Launch And Record Engagement Will Drive Shares Higher

Analysts have raised their fair value estimate for Take-Two Interactive Software to $276.45 from $274.49. They cite solid momentum in key franchises, an improving profit outlook, and a strong long-term growth trajectory, which support higher price targets despite a mixed rating backdrop.
分析記事 • Nov 11

Earnings Update: Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Just Reported And Analysts Are Boosting Their Estimates

Take-Two Interactive Software, Inc. ( NASDAQ:TTWO ) shareholders are probably feeling a little disappointed, since its...
ナラティブ更新 • Nov 05

TTWO: New Releases And Competitive Landscape Will Shape Risk-Reward In The Months Ahead

Take-Two Interactive's analyst fair value target has been raised slightly from $270.34 to $274.49. This change reflects increased confidence among analysts due to higher anticipated revenue growth and record engagement levels in key franchises.
ナラティブ更新 • Oct 22

Analysts Weigh Optimism and Risks as Take-Two Interactive Adjusts Valuation on Game Pipeline News

Take-Two Interactive’s fair value estimate has increased modestly from $266 to $270 per share, as analysts cite robust NBA 2K engagement, steady mobile growth, and optimism around upcoming releases as key drivers of the higher price target. Analyst Commentary Recent Street research has highlighted both optimism and caution among analysts regarding Take-Two Interactive Software's outlook.
ナラティブ更新 • Oct 08

Mobile Expansion And Global Gaming Trends Will Unlock Future Potential

Take-Two Interactive Software’s analyst price target has increased modestly from $262.02 to $266.16. Analysts cite recent outperformance, an improved fiscal 2026 outlook, and the company’s heightened strategic value following industry consolidation.
ナラティブ更新 • Sep 04

Mobile Expansion And Global Gaming Trends Will Unlock Future Potential

Analysts maintained a positive outlook on Take-Two Interactive Software due to Q1 outperformance, an upgraded fiscal 2026 outlook, and confidence in upcoming game releases, resulting in an unchanged fair value estimate of $262.02. Analyst Commentary Q1 results exceeded expectations, prompting a raised fiscal 2026 outlook.
分析記事 • Jul 31

Why Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Could Be Worth Watching

Today we're going to take a look at the well-established Take-Two Interactive Software, Inc. ( NASDAQ:TTWO ). The...
分析記事 • Jun 13

Estimating The Intrinsic Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Key Insights The projected fair value for Take-Two Interactive Software is US$252 based on 2 Stage Free Cash Flow to...
分析記事 • May 23

Earnings Update: Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Just Reported And Analysts Are Trimming Their Forecasts

Take-Two Interactive Software, Inc. ( NASDAQ:TTWO ) shareholders are probably feeling a little disappointed, since its...
Seeking Alpha • Apr 16

GTA 6 Gold Rush: How Take-Two's Blockbuster Bet Is Set To Explode

Summary Take-Two Interactive stock is up 8% in the past week, driven by anticipation for Grand Theft Auto 6, despite broader market downturns. CEO Strauss Zelnick reassures investors, emphasizing the company's commitment to quality and the potential for record-breaking sales with GTA 6’s upcoming release. Analysts predict 30% upside, with GTA 6 potentially generating $2.2 to $2.98 billion in its first year, significantly boosting Take-Two’s financials. Despite risks like overlapping console ownership and pricing variations, Take-Two’s strong track record and GTA’s enduring appeal make the stock a clear buy. Read the full article on Seeking Alpha
Seeking Alpha • Mar 20

What Makes A Blockbuster: The Value Of GTA 6 For Take-Two Interactive

Summary Repeating success in gaming is the largest production challenge. Understanding what drives games beyond entertainment value is a key indicator. The gaming industry has left a demand vacuum, making it ideal for GTA 6 to step in. GTA 6 could significantly boost Take-Two Interactive's revenue, but the game's quality and reception are not a given. Despite potential short-term gains, TTWO's high valuation and unpredictable future revenues make it suitable for traders, not long-term investors. Scenario analysis indicates the market expects over 70M GTA 6 copies sold, with an average $100 spend per customer in the first year. Read the full article on Seeking Alpha
Seeking Alpha • Mar 11

Take-Two's Blockbuster Year: GTA 6, Strong Gaming Slate, And A Bullish Setup

Summary Take-Two Interactive stock has risen 11% since December, driven by GTA 6 hype and a strong video game lineup, justifying a Buy rating. Take-Two's diverse portfolio, including Red Dead Redemption, BioShock, and NBA 2K25, proves it's not reliant solely on GTA for success. Despite mixed Q3 earnings, strong recurrent spending and mobile gaming growth highlight Take-Two's resilience, with GTA 6 expected to boost future performance. Valuation suggests a 35% upside, with a fair value estimate of $273.37, supported by Wall Street's positive revisions and long-term growth potential. Read the full article on Seeking Alpha
Seeking Alpha • Feb 15

Take-Two Interactive: Vice City On The Way, Fasten Your Seatbelts!

Summary I maintain a STRONG BUY rating on TTWO due to its diversified revenue streams, strong pipeline, and the highly anticipated release of GTA VI. TTWO's Q3 results showed a slight revenue miss but a strong EPS beat, driven by the NBA 2K franchise and mobile segment growth. GTA VI is expected to surpass GTA V's success due to high anticipation, digital sales shift, and strategic release timing. I anticipate a 25% upside potential for TTWO with a $263 target price, driven by GTA VI and other upcoming titles. Read the full article on Seeking Alpha
Seeking Alpha • Feb 02

Take-Two: Once In A Decade Opportunity

Summary GTA 5's success in creating virtual economies and RP showcases the potential for GTA 6 to revolutionize gaming ecosystems with next-gen technologies. GTA 6 could become a platform akin to Facebook for gamers, offering a vast universe where players can engage in limitless activities. The game may serve as a virtual reality hub, especially relevant as entertainment gains importance in an era where AI can the potential to free up leisure time. Take-Two is taking a major risk by investing so much into GTA 6, as a poor launch could the company's stock to plummet. Read the full article on Seeking Alpha
Seeking Alpha • Dec 30

Wall Street Lunch: Game Like A Rockstar

Summary Take-Two Interactive's GTA 6 is expected to generate nearly $3 billion in its first year, with pre-orders topping $1 billion. December’s Chicago PMI fell unexpectedly to 36.9 from 40.2. Apple says Apple TV streaming service will be free over the coming weekend. Read the full article on Seeking Alpha
Seeking Alpha • Nov 08

Take-Two Interactive Q2: The Stock Is Still Appealing For 2025

Summary Take-Two Interactive stock has gained nearly 25% since my August Strong Buy rating, with further growth expected from GTA VI's release in Fiscal 2026. Q2 earnings exceeded expectations, with strong sales from Grand Theft Auto, Red Dead Redemption, and NBA 2K25, and robust growth in the Zynga and Mobile Segment. Management's guidance for record net bookings in Fiscal 2026 and 2027, driven by high-profile releases, supports the near-term Buy thesis. Read the full article on Seeking Alpha
Seeking Alpha • Oct 20

Take-Two: GTA VI Blockbuster Hopes Keep Current Share Price Up

Summary Zynga acquisition shows mixed picture despite growth potential. The growth characteristics of Take-Two are excellent, and GTA VI could be a big blockbuster. The near-term growth is fully priced in by the market. At this level, it's not worth getting in. Read the full article on Seeking Alpha
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新しいナラティブ • Aug 19

Grand Theft Auto VI Launch To Propel Revenue Amidst Strategic Acquisitions And Mobile Gaming Expansion

Expansion and innovation in franchises like NBA 2K24, along with strategic acquisitions, aim to diversify and strengthen revenue streams.
Seeking Alpha • Aug 05

Take-Two Interactive Q1 Preview: Buy Now For GTA VI Exposure (Rating Upgrade)

Summary Anticipated sales for the GTA VI release in fall 2025 makes TTWO a Strong Buy; 16-month CAGR of 50%+ possible, aiming for a $40B market cap target. TTWO faces reduced fiscal 2025 forecasts, game delays, and costs but expects significant fiscal 2026 growth with a potential EPS boost of over 200%. GTA VI competes with existing titles like Cyberpunk 2077 and potential 2025 releases like Avowed, amid market hype concerns and potential "woke" content issues. Read the full article on Seeking Alpha
Seeking Alpha • Jun 18

Take-Two: No Catalysts In The Short Run, Hold Reiterated

Summary TTWO shares have held steady due to anticipation of GTA 6 release. The company's financial performance has been lackluster, with flat top-line and negative margins. Zynga's hyper-casual games, 2K sports releases, and upcoming game releases expected to boost revenues by end of 2025. Read the full article on Seeking Alpha

財務状況分析

短期負債: TTWOの 短期資産 ( $3.7B ) が 短期負債 ( $3.2B ) を超えています。

長期負債: TTWOの短期資産 ( $3.7B ) が 長期負債 ( $3.3B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: TTWOの 純負債対資本比率 ( 20.3% ) は 満足できる 水準であると考えられます。

負債の削減: TTWOの負債対資本比率は、過去 5 年間で0%から87.8%に増加しました。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 TTWOは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: TTWOは利益は出ていませんが、フリーキャッシュフローがプラスで年間48.4 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/06 11:51
終値2026/05/06 00:00
収益2025/12/31
年間収益2025/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Take-Two Interactive Software, Inc. 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。52

アナリスト機関
David MakArete Research Services LLP
Colin SebastianBaird
X. LuBarclays