Take-Two Interactive Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Take-Two Interactive Software heeft een totaal eigen vermogen van $3.5B en een totale schuld van $3.1B, wat de schuld-eigenvermogensverhouding op 87.8% brengt. De totale activa en totale passiva bedragen respectievelijk $10.0B en $6.5B.
Belangrijke informatie
87.80%
Verhouding schuld/eigen vermogen
US$3.07b
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$2.36b |
| Aandelen | US$3.50b |
| Totaal verplichtingen | US$6.51b |
| Totaal activa | US$10.01b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse-update • 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.
Analyse-update • 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.Analyse-update • 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 AlphaAnalyse-update • 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.Analyse-update • 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.
Nieuwe analyse • 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.Analyse-update • 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.
Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-artikel • 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...Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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
Nieuwe analyse • 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 AlphaSeeking 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 AlphaAnalyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.7B ) TTWO } overtreffen de korte termijn passiva ( $3.2B ).
Langlopende schulden: De kortetermijnactiva TTWO ( $3.7B ) overtreffen de langetermijnschulden ( $3.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.3% ) TTWO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TTWO is de afgelopen 5 jaar gestegen van 0% naar 87.8%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende TTWO voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: TTWO is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 48.4 % per jaar krimpt.
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/06 11:44 |
| Aandelenkoers aan het einde van de dag | 2026/05/06 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/03/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Take-Two Interactive Software, Inc. wordt gevolgd door 52 analisten. 17 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| David Mak | Arete Research Services LLP |
| Colin Sebastian | Baird |
| X. Lu | Barclays |