Take-Two Interactive Software, Inc.
TTWO
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+ FollowMarket Cap$44.01B
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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–$1.47B.
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$-9.31
104.3% downside
Current Fair Value
104.3% downsideOvervalued by 104.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $44.01 Billion |
|---|---|
| Enterprise Value | $44.68 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.62 |
| Beta | 0.98 |
| 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 | -136.06 |
|---|---|
| PEG | -72.93 |
| Price to Sales | 6.12 |
| Price to Book Ratio | 11.27 |
| Enterprise Value to Revenue | 6.68 |
| Enterprise Value to EBIT | -181.17 |
| Enterprise Value to Net Income | -140 |
| Total Debt to Enterprise | 0.05 |
| Debt to Equity | 0.57 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 10, 2026
EPS Estimate
$0.31
Average shareholder expectationRevenue Estimate
$1.40 B
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$0.97
Average shareholder expectationRevenue Estimate
$1.61 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.6376▼ 87.45% |
|---|---|
| Total Calls | 10,317,255▲ 246.09% |
| Total Puts | 6,578,003▲ 45.93% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 133.89%▲ 44.86% |
|---|---|
| Total Invested | $45.64B▲ 40.22% |
| Investors Holding | 1,194▲ 82.00% |
ESG Score
No data
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...