TTWO - Take-Two Interactive Software Inc
A major video game publisher behind Grand Theft Auto, NBA 2K, and Red Dead Redemption, building toward the most anticipated game release in history with GTA VI.
Finlify Score
56.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$216.23
+2.12%
52W Range
$187.63 - $264.79
Market Cap
$41.6B
+2.1%Compared to previous day
2026 Q1 Revenue
$1.7B
-1.1%Changes from last reporting quarter
2026 Q1 EPS
$0.30
Diluted shares
Analyst Rating
37 analysts in latest ratings feed
RSI
43.9
40-70 moderate
2Y Range Position
63%
-18.3% from high / +59.9% from low
Beta
1.00
Relative to market benchmark
MACD
-1.37
MACD line -2.56 / signal line -1.19
Fundamental Trend
Growth 46.9Financial Health
Quality 80.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD56.2 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $1.7B-1.1% | $1.7B-4.2% | $1.8B+18.0% | $1.5B-5.0% |
| Gross Profit | $939M-0.7% | $946M-3.6% | $981M+3.8% | $945M+17.6% |
| Operating Income | $11M+128.2% | -$39M+60.5% | -$98M-553.7% | $22M+100.6% |
| Net Income | -$60M+36.0% | -$93M+30.6% | -$134M-1025.2% | -$12M+99.7% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
The Finlify signal for TTWO is a HOLD, with a Finlify Score of 55.7/100, suggesting a balanced outlook. This stance appears to be driven by strong accumulation and financial quality, somewhat offset by weaker relative strength and a moderate fundamental trend.
Technical
Technically, TTWO exhibits a very strong Accumulation / Volume score of 94.8/100, which may indicate significant buying interest. However, its Relative Strength score is notably low at 26.8/100, suggesting underperformance compared to other assets. The asset has experienced a -12.6% return over the last 20 days and is currently trading -19.3% below its 52-week high, with an RSI(14) of 40.2 indicating it is approaching oversold territory.
Fundamentals
From a fundamental perspective, TTWO shows strong Financial Quality with a score of 80.6/100, while its Fundamental Trend score is moderate at 46.9/100. The asset appears to trade at high valuation multiples, with a Price-to-Book ratio of 10.4x and a Price-to-Sales ratio of 5.9x, though its P/E ratio is not available. With a Beta of 1.0, its volatility generally aligns with the broader market, and it does not currently offer a dividend yield.
Macro Context
The prevailing macro environment, characterized by elevated CPI YoY at 4.3% and a 10Y Treasury Yield of 4.5%, could potentially impact consumer discretionary spending for a media company like TTWO. While the yield spread is positive at 0.4%, the unemployment rate stands at 4.3%.
Key Risks
- Potential valuation concerns given high P/B of 10.4x and P/S of 5.9x, with P/E unavailable.
- Weak relative strength (26.8/100) and recent underperformance with a -12.6% 20-day return.
- Macroeconomic headwinds from elevated inflation (CPI YoY 4.3%) potentially affecting consumer spending.