Take-Two Interactive Software, Inc.
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+ FollowMarket Cap$35.63B
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Earnings Call Q1 2027
August 7, 2026 - AI Summary
Strong Q1 performance; bookings slightly ahead of guidance
- Net bookings: $1.39B, slightly above guidance ($1.32B–$1.37B).
- Drivers: NBA 2K and Grand Theft Auto (GTA) outperformed; recurrent consumer spending declined 1% YOY (better than guided -3%).
- Revenue & cost: GAAP net revenue +2% to $1.5B; cost of revenue +17% to $651M including a $43M impairment tied to a decision not to proceed with an unannounced third‑party title.
Fiscal 2027 outlook reiterated; GTA VI seen as key catalyst
- Net bookings guidance (FY27): $8.0B–$8.2B reiterated, ~20% growth vs FY26 midpoint.
- The outlook reflects continued positive trends and confidence in the Nov 19, 2026 release of GTA VI.
- Recurrent consumer spending expectation: roughly flat vs FY26 and ~64% of net bookings.
- Label mix expectation: about 37% Rockstar / 34% Zynga / 29% 2K.
Q2 outlook: bookings down sharply YOY (easy comp); recurrent spending slightly negative
- Q2 net bookings: $1.62B–$1.67B vs $1.96B prior year quarter (FY26 had stronger launch-related bookings).
- Recurrent spending: expected -~5% YOY; assumes NBA 2K and GTA grow, while mobile declines.
- GAAP net revenue (Q2): $1.42B–$1.47B.
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$-9.28
104.4% downside
Current Fair Value
104.4% downsideOvervalued by 104.4% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $35.63 Billion |
|---|---|
| Enterprise Value | $36.30 Billion |
| Earnings per Share | $-1.62 |
| Beta | 0.97 |
| Outstanding Shares | 186,200,000 |
Return
| Return on Equity | -8.88% |
|---|---|
| Return on Assets | -3.53% |
| Return on Invested Capital | -3.93% |
Valuation & Multiples
| P/E Ratio | -109.92 |
|---|---|
| PEG | -58.92 |
| Price to Sales | 5.97 |
| Price to Book Ratio | 10.99 |
| Enterprise Value to Revenue | 5.43 |
| Enterprise Value to EBIT | -147.2 |
| Enterprise Value to Net Income | -114 |
| Total Debt to Enterprise | 0.06 |
| Debt to Equity | 0.57 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 10, 2026
EPS Estimate
$0.31
Consensus analyst estimateRevenue Estimate
$1.40 B
Consensus analyst estimateNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$0.97
Consensus analyst estimateRevenue Estimate
$1.61 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0017▼ 63.59% |
|---|---|
| Total Calls | 236,700▼ 97.71% |
| Total Puts | 400▼ 99.99% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.82%▼ 94.88% |
|---|---|
| Total Invested | $1.48B▼ 96.76% |
| Investors Holding | 355▼ 847.00% |
About Take-Two Interactive Software, Inc.
5,800 employees
CEO: Strauss Zelnick
Headquartered in New York City, Take-Two Interactive Software, is a leading developer, publisher and marketer of interactive entertainment for consumers around the globe. Take-Two Interactive Software develops and publish products princi...